PDF Solutions, Inc.
PDFS
$28.53
-$1.12-3.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.19% | -25.39% | -52.87% | -4.38% | 1.93% |
| Total Receivables | 18.40% | 11.31% | -7.40% | 33.30% | -8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.45% | -5.77% | 27.24% | -11.14% | 18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.97% | -4.53% | -14.85% | 14.15% | 5.42% |
| Total Current Assets | 8.41% | -4.15% | -31.73% | 7.62% | -0.98% |
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| Total Current Assets | 8.41% | -4.15% | -31.73% | 7.62% | -0.98% |
| Net Property, Plant & Equipment | 15.57% | 10.74% | 14.73% | 4.20% | 11.63% |
| Long-term Investments | -0.02% | 0.16% | 546.33% | -0.39% | 0.10% |
| Goodwill | -0.02% | 0.16% | 546.33% | -0.39% | 0.10% |
| Total Other Intangibles | -3.70% | -3.47% | 374.18% | -6.29% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.91% | 7.03% | 15.44% | -21.04% | 22.00% |
| Total Assets | 3.90% | 0.30% | 23.69% | 2.58% | 3.14% |
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| Total Accounts Payable | 123.54% | -30.22% | 13.80% | 10.01% | 77.86% |
| Total Accrued Expenses | 5.55% | -3.70% | -6.51% | 29.98% | 12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | 4.20% | 128.72% | -1.82% | 6.03% |
| Total Finance Division Other Current Liabilities | -2.04% | -13.89% | 8.50% | -13.23% | -10.43% |
| Total Other Current Liabilities | -2.04% | -13.89% | 8.50% | -13.23% | -10.43% |
| Total Current Liabilities | 16.01% | -11.40% | 6.20% | 4.87% | 4.09% |
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| Total Current Liabilities | 16.01% | -11.40% | 6.20% | 4.87% | 4.09% |
| Long-Term Debt | -0.85% | -0.81% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | 32.40% | -9.99% | -9.46% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -7.44% | 36.90% | -1.53% | -17.12% |
| Total Liabilities | 6.29% | -5.23% | 103.59% | 3.54% | 1.58% |
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| Common Stock & APIC | 1.64% | 1.23% | 1.76% | 1.34% | 1.85% |
| Retained Earnings | 1.35% | 1.18% | -3.23% | 0.57% | 2.28% |
| Treasury Stock & Other | -1.76% | 0.65% | -1.76% | -1.00% | -1.85% |
| Total Common Equity | 2.66% | 3.43% | 1.20% | 2.32% | 3.58% |
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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 | 2.66% | 3.43% | 1.20% | 2.32% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 3.43% | 1.20% | 2.32% | 3.58% |
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