D
PDF Solutions, Inc. PDFS
$19.06 -$0.01-0.05% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

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

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