PDF Solutions, Inc.
PDFS
$50.95
-$4.14-7.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.15M | 42.22M | 35.88M | 40.40M | 54.15M |
| Total Receivables | 134.63M | 112.59M | 99.33M | 83.90M | 75.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10M | 6.60M | 8.55M | 8.11M | 8.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 2.49M | 2.36M | 2.38M | 2.49M |
| Total Current Assets | 175.64M | 163.89M | 146.12M | 134.79M | 140.63M |
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| Total Current Assets | 175.64M | 163.89M | 146.12M | 134.79M | 140.63M |
| Net Property, Plant & Equipment | 95.07M | 86.39M | 77.08M | 66.70M | 60.23M |
| Long-term Investments | 95.01M | 95.01M | 96.78M | 96.80M | 96.65M |
| Goodwill | 95.01M | 95.01M | 96.78M | 96.80M | 96.65M |
| Total Other Intangibles | 50.13M | 52.19M | 54.25M | 56.33M | 58.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72M | 21.22M | 32.17M | 36.52M | 34.12M |
| Total Assets | 430.56M | 418.70M | 406.40M | 391.13M | 389.97M |
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| Total Accounts Payable | 16.70M | 17.08M | 14.65M | 6.56M | 9.39M |
| Total Accrued Expenses | 30.85M | 29.50M | 24.33M | 23.05M | 23.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.22M | 4.21M | 3.99M | 3.83M |
| Total Finance Division Other Current Liabilities | 23.10M | 21.10M | 22.89M | 23.36M | 27.13M |
| Total Other Current Liabilities | 23.10M | 21.10M | 22.89M | 23.36M | 27.13M |
| Total Current Liabilities | 74.97M | 71.89M | 66.08M | 56.96M | 64.30M |
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| Total Current Liabilities | 74.97M | 71.89M | 66.08M | 56.96M | 64.30M |
| Long-Term Debt | 64.21M | 64.76M | 65.32M | 65.88M | 66.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48M | 3.84M | 4.26M | 4.18M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44M | 7.18M | 6.36M | 6.60M | 7.13M |
| Total Liabilities | 150.10M | 147.68M | 142.02M | 133.61M | 140.99M |
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| Common Stock & APIC | 542.18M | 533.51M | 526.53M | 518.06M | 511.75M |
| Retained Earnings | -89.84M | -94.63M | -94.58M | -95.87M | -97.02M |
| Treasury Stock & Other | -171.88M | -167.86M | -167.57M | -164.67M | -165.75M |
| Total Common Equity | 280.47M | 271.02M | 264.38M | 257.52M | 248.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.47M | 271.02M | 264.38M | 257.52M | 248.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.47M | 271.02M | 264.38M | 257.52M | 248.98M |
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