PDF Solutions, Inc.
PDFS
$21.15
-$0.29-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.87% | -4.38% | 1.93% | -4.08% | -9.33% |
| Total Receivables | -7.40% | 33.30% | -8.24% | 29.56% | -4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.24% | -11.14% | 18.34% | -40.23% | 60.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.85% | 14.15% | 5.42% | 5.83% | 17.17% |
| Total Current Assets | -31.73% | 7.62% | -0.98% | 3.19% | -5.32% |
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| Total Current Assets | -31.73% | 7.62% | -0.98% | 3.19% | -5.32% |
| Net Property, Plant & Equipment | 14.73% | 4.20% | 11.63% | 10.53% | -3.39% |
| Long-term Investments | 546.33% | -0.39% | 0.10% | -0.05% | -0.17% |
| Goodwill | 546.33% | -0.39% | 0.10% | -0.05% | -0.17% |
| Total Other Intangibles | 374.18% | -6.29% | -5.50% | -5.76% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44% | -21.04% | 22.00% | 6.07% | 49.30% |
| Total Assets | 23.69% | 2.58% | 3.14% | 3.90% | -1.14% |
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| Total Accounts Payable | 13.80% | 10.01% | 77.86% | -26.36% | 123.70% |
| Total Accrued Expenses | -6.51% | 29.98% | 12.82% | 20.81% | -25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.72% | -1.82% | 6.03% | -0.98% | 6.28% |
| Total Finance Division Other Current Liabilities | 8.50% | -13.23% | -10.43% | 7.29% | 9.77% |
| Total Other Current Liabilities | 8.50% | -13.23% | -10.43% | 7.29% | 9.77% |
| Total Current Liabilities | 6.20% | 4.87% | 4.09% | 7.08% | 1.87% |
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| Total Current Liabilities | 6.20% | 4.87% | 4.09% | 7.08% | 1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | -9.46% | -3.32% | -8.25% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.90% | -1.53% | -17.12% | 21.48% | -7.72% |
| Total Liabilities | 103.59% | 3.54% | 1.58% | 7.22% | 0.36% |
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| Common Stock & APIC | 1.76% | 1.34% | 1.85% | 1.21% | 1.71% |
| Retained Earnings | -3.23% | 0.57% | 2.28% | 1.73% | -0.40% |
| Treasury Stock & Other | -1.76% | -1.00% | -1.85% | -0.50% | -7.68% |
| Total Common Equity | 1.20% | 2.32% | 3.58% | 2.99% | -1.54% |
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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 | 1.20% | 2.32% | 3.58% | 2.99% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 2.32% | 3.58% | 2.99% | -1.54% |
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