PDF Solutions, Inc.
PDFS
$21.15
-$0.29-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.15M | 114.89M | 120.15M | 117.88M | 122.88M |
| Total Receivables | 75.37M | 81.40M | 61.06M | 66.55M | 51.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.61M | 6.77M | 7.61M | 6.43M | 10.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 2.93M | 2.57M | 2.43M | 2.30M |
| Total Current Assets | 140.63M | 205.98M | 191.40M | 193.29M | 187.32M |
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| Total Current Assets | 140.63M | 205.98M | 191.40M | 193.29M | 187.32M |
| Net Property, Plant & Equipment | 60.23M | 52.49M | 50.38M | 45.13M | 40.83M |
| Long-term Investments | 96.65M | 14.95M | 15.01M | 15.00M | 15.00M |
| Goodwill | 96.65M | 14.95M | 15.01M | 15.00M | 15.00M |
| Total Other Intangibles | 58.36M | 12.31M | 13.13M | 13.90M | 14.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12M | 29.56M | 37.43M | 30.68M | 28.93M |
| Total Assets | 389.97M | 315.29M | 307.35M | 298.00M | 286.82M |
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| Total Accounts Payable | 9.39M | 8.26M | 7.50M | 4.22M | 5.73M |
| Total Accrued Expenses | 23.94M | 25.61M | 19.70M | 17.46M | 14.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 1.68M | 1.71M | 1.61M | 1.63M |
| Total Finance Division Other Current Liabilities | 27.13M | 25.01M | 28.82M | 32.17M | 29.99M |
| Total Other Current Liabilities | 27.13M | 25.01M | 28.82M | 32.17M | 29.99M |
| Total Current Liabilities | 64.30M | 60.54M | 57.73M | 55.46M | 51.80M |
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| Total Current Liabilities | 64.30M | 60.54M | 57.73M | 55.46M | 51.80M |
| Long-Term Debt | 66.42M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15M | 3.50M | 3.87M | 4.00M | 4.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | 5.21M | 5.29M | 6.38M | 5.25M |
| Total Liabilities | 140.99M | 69.25M | 66.89M | 65.85M | 61.41M |
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| Common Stock & APIC | 511.75M | 502.91M | 496.26M | 487.23M | 481.40M |
| Retained Earnings | -97.02M | -93.99M | -94.53M | -96.73M | -98.44M |
| Treasury Stock & Other | -165.75M | -162.88M | -161.27M | -158.34M | -157.55M |
| Total Common Equity | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M |
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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 | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M |
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