PDF Solutions, Inc.
PDFS
$21.67
$0.371.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.38% | 1.93% | -4.08% | -9.33% | 0.12% |
| Total Receivables | 33.30% | -8.24% | 29.56% | -4.29% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.14% | 18.34% | -40.23% | 60.89% | -15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15% | 5.42% | 5.83% | 17.17% | -1.85% |
| Total Current Assets | 7.62% | -0.98% | 3.19% | -5.32% | 1.81% |
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| Total Current Assets | 7.62% | -0.98% | 3.19% | -5.32% | 1.81% |
| Net Property, Plant & Equipment | 4.20% | 11.63% | 10.53% | -3.39% | -1.49% |
| Long-term Investments | -0.39% | 0.10% | -0.05% | -0.17% | 0.14% |
| Goodwill | -0.39% | 0.10% | -0.05% | -0.17% | 0.14% |
| Total Other Intangibles | -6.29% | -5.50% | -5.76% | -5.59% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.04% | 22.00% | 6.07% | 49.30% | 41.08% |
| Total Assets | 2.58% | 3.14% | 3.90% | -1.14% | 2.72% |
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| Total Accounts Payable | 10.01% | 77.86% | -26.36% | 123.70% | -2.73% |
| Total Accrued Expenses | 29.98% | 12.82% | 20.81% | -25.62% | 19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.82% | 6.03% | -0.98% | 6.28% | 1.66% |
| Total Finance Division Other Current Liabilities | -13.23% | -10.43% | 7.29% | 9.77% | -7.41% |
| Total Other Current Liabilities | -13.23% | -10.43% | 7.29% | 9.77% | -7.41% |
| Total Current Liabilities | 4.87% | 4.09% | 7.08% | 1.87% | 1.85% |
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| Total Current Liabilities | 4.87% | 4.09% | 7.08% | 1.87% | 1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | -3.32% | -8.25% | -6.31% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -17.12% | 21.48% | -7.72% | -5.93% |
| Total Liabilities | 3.54% | 1.58% | 7.22% | 0.36% | 0.49% |
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| Common Stock & APIC | 1.34% | 1.85% | 1.21% | 1.71% | 1.28% |
| Retained Earnings | 0.57% | 2.28% | 1.73% | -0.40% | 0.90% |
| Treasury Stock & Other | -1.00% | -1.85% | -0.50% | -7.68% | 0.34% |
| Total Common Equity | 2.32% | 3.58% | 2.99% | -1.54% | 3.33% |
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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 | 2.32% | 3.58% | 2.99% | -1.54% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 3.58% | 2.99% | -1.54% | 3.33% |
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