D
PDF Solutions, Inc. PDFS
$21.67 $0.371.74%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 114.89M 120.15M 117.88M 122.88M 135.52M
Total Receivables 81.40M 61.06M 66.55M 51.37M 53.67M
Inventory -- -- -- -- --
Prepaid Expenses 6.77M 7.61M 6.43M 10.77M 6.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.93M 2.57M 2.43M 2.30M 1.96M
Total Current Assets 205.98M 191.40M 193.29M 187.32M 197.85M

Total Current Assets 205.98M 191.40M 193.29M 187.32M 197.85M
Net Property, Plant & Equipment 52.49M 50.38M 45.13M 40.83M 42.26M
Long-term Investments 14.95M 15.01M 15.00M 15.00M 15.03M
Goodwill 14.95M 15.01M 15.00M 15.00M 15.03M
Total Other Intangibles 12.31M 13.13M 13.90M 14.75M 15.62M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.56M 37.43M 30.68M 28.93M 19.38M
Total Assets 315.29M 307.35M 298.00M 286.82M 290.14M

Total Accounts Payable 8.26M 7.50M 4.22M 5.73M 2.56M
Total Accrued Expenses 25.61M 19.70M 17.46M 14.45M 19.43M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.68M 1.71M 1.61M 1.63M 1.53M
Total Finance Division Other Current Liabilities 25.01M 28.82M 32.17M 29.99M 27.32M
Total Other Current Liabilities 25.01M 28.82M 32.17M 29.99M 27.32M
Total Current Liabilities 60.54M 57.73M 55.46M 51.80M 50.84M

Total Current Liabilities 60.54M 57.73M 55.46M 51.80M 50.84M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.50M 3.87M 4.00M 4.36M 4.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.21M 5.29M 6.38M 5.25M 5.69M
Total Liabilities 69.25M 66.89M 65.85M 61.41M 61.19M

Common Stock & APIC 502.91M 496.26M 487.23M 481.40M 473.30M
Retained Earnings -93.99M -94.53M -96.73M -98.44M -98.05M
Treasury Stock & Other -162.88M -161.27M -158.34M -157.55M -146.31M
Total Common Equity 246.04M 240.46M 232.15M 225.41M 228.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 246.04M 240.46M 232.15M 225.41M 228.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 246.04M 240.46M 232.15M 225.41M 228.95M

Weiss Ratings