PDF Solutions, Inc.
PDFS
$45.65
$0.841.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.77% | -26.21% | 17.67% | -11.19% | -25.39% |
| Total Receivables | -5.00% | 19.58% | 13.35% | 18.40% | 11.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.82% | 7.58% | -22.90% | 5.45% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | 11.13% | 5.56% | -0.97% | -4.53% |
| Total Current Assets | 43.82% | 7.17% | 12.16% | 8.41% | -4.15% |
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| Total Current Assets | 43.82% | 7.17% | 12.16% | 8.41% | -4.15% |
| Net Property, Plant & Equipment | 3.80% | 10.05% | 12.07% | 15.57% | 10.74% |
| Long-term Investments | -0.02% | 0.00% | -1.83% | -0.02% | 0.16% |
| Goodwill | -0.02% | 0.00% | -1.83% | -0.02% | 0.16% |
| Total Other Intangibles | -4.13% | -3.96% | -3.78% | -3.70% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.79% | -30.63% | -34.05% | -11.91% | 7.03% |
| Total Assets | 20.58% | 2.83% | 3.03% | 3.90% | 0.30% |
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| Total Accounts Payable | -25.84% | -2.18% | 16.54% | 123.54% | -30.22% |
| Total Accrued Expenses | 15.33% | -1.88% | 21.23% | 5.55% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.85% | 2.20% | 0.24% | 5.41% | 4.20% |
| Total Finance Division Other Current Liabilities | -9.79% | 18.54% | -7.81% | -2.04% | -13.89% |
| Total Other Current Liabilities | -9.79% | 18.54% | -7.81% | -2.04% | -13.89% |
| Total Current Liabilities | -2.25% | 4.28% | 8.79% | 16.01% | -11.40% |
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| Total Current Liabilities | -2.25% | 4.28% | 8.79% | 16.01% | -11.40% |
| Long-Term Debt | -0.87% | -0.85% | -0.85% | -0.85% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.14% | -9.46% | -9.82% | 1.92% | 32.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.64% | 3.62% | 12.92% | -3.58% | -7.44% |
| Total Liabilities | -2.28% | 1.64% | 3.98% | 6.29% | -5.23% |
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| Common Stock & APIC | 16.26% | 1.63% | 1.33% | 1.64% | 1.23% |
| Retained Earnings | 4.75% | 5.06% | -0.05% | 1.35% | 1.18% |
| Treasury Stock & Other | -0.23% | -2.40% | -0.17% | -1.76% | 0.65% |
| Total Common Equity | 32.81% | 3.48% | 2.51% | 2.66% | 3.43% |
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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 | 32.81% | 3.48% | 2.51% | 2.66% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.81% | 3.48% | 2.51% | 2.66% | 3.43% |
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