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 | -26.21% | 17.67% | -11.19% | -25.39% | -52.87% |
| Total Receivables | 19.58% | 13.35% | 18.40% | 11.31% | -8.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.58% | -22.90% | 5.45% | -5.77% | 47.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.13% | 5.56% | -0.97% | -4.53% | -14.85% |
| Total Current Assets | 7.17% | 12.16% | 8.41% | -4.15% | -31.73% |
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| Total Current Assets | 7.17% | 12.16% | 8.41% | -4.15% | -31.73% |
| Net Property, Plant & Equipment | 10.05% | 12.07% | 15.57% | 10.74% | 14.73% |
| Long-term Investments | 0.00% | -1.83% | -0.02% | 0.16% | 546.33% |
| Goodwill | 0.00% | -1.83% | -0.02% | 0.16% | 546.33% |
| Total Other Intangibles | -3.96% | -3.78% | -3.70% | -3.47% | 374.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.63% | -34.05% | -11.91% | 7.03% | 15.44% |
| Total Assets | 2.83% | 3.03% | 3.90% | 0.30% | 23.69% |
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| Total Accounts Payable | -2.18% | 16.54% | 123.54% | -30.22% | 13.80% |
| Total Accrued Expenses | 4.59% | 21.23% | 5.55% | -3.70% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 0.24% | 5.41% | 4.20% | 128.72% |
| Total Finance Division Other Current Liabilities | 9.49% | -7.81% | -2.04% | -13.89% | 1.99% |
| Total Other Current Liabilities | 9.49% | -7.81% | -2.04% | -13.89% | 1.99% |
| Total Current Liabilities | 4.28% | 8.79% | 16.01% | -11.40% | 6.20% |
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| Total Current Liabilities | 4.28% | 8.79% | 16.01% | -11.40% | 6.20% |
| Long-Term Debt | -0.85% | -0.85% | -0.85% | -0.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | -9.82% | 1.92% | 32.40% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | 12.92% | -3.58% | -7.44% | 36.90% |
| Total Liabilities | 1.64% | 3.98% | 6.29% | -5.23% | 103.59% |
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| Common Stock & APIC | 1.63% | 1.33% | 1.64% | 1.23% | 1.76% |
| Retained Earnings | 5.06% | -0.05% | 1.35% | 1.18% | -3.23% |
| Treasury Stock & Other | -2.40% | -0.17% | -1.76% | 0.65% | -1.76% |
| Total Common Equity | 3.48% | 2.51% | 2.66% | 3.43% | 1.20% |
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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 | 3.48% | 2.51% | 2.66% | 3.43% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 2.51% | 2.66% | 3.43% | 1.20% |
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