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 | -15.23% | -11.24% | -4.97% | -7.97% | -2.63% |
| Total Receivables | 51.66% | 24.47% | 0.75% | 2.84% | 18.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12% | -3.63% | -47.96% | 66.51% | -5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.21% | 28.30% | 28.11% | -28.13% | 15.47% |
| Total Current Assets | 4.11% | -1.51% | -5.41% | -3.02% | 2.30% |
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| Total Current Assets | 4.11% | -1.51% | -5.41% | -3.02% | 2.30% |
| Net Property, Plant & Equipment | 24.20% | 17.43% | -6.71% | -13.92% | -8.47% |
| Long-term Investments | -0.51% | 0.02% | 6.18% | 6.23% | 6.42% |
| Goodwill | -0.51% | 0.02% | 6.18% | 6.23% | 6.42% |
| Total Other Intangibles | -21.21% | -20.34% | -14.73% | -14.15% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.55% | 172.58% | 331.00% | 290.27% | 180.43% |
| Total Assets | 8.67% | 8.81% | 2.66% | 2.70% | 4.11% |
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| Total Accounts Payable | 222.34% | 185.00% | 85.13% | -8.90% | -59.91% |
| Total Accrued Expenses | 31.77% | 21.06% | 5.89% | -26.77% | -13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55% | 13.43% | 4.62% | 3.37% | 8.29% |
| Total Finance Division Other Current Liabilities | -8.47% | -2.33% | 1.27% | 12.47% | -1.98% |
| Total Other Current Liabilities | -8.47% | -2.33% | 1.27% | 12.47% | -1.98% |
| Total Current Liabilities | 19.08% | 15.65% | 6.50% | -4.54% | -12.64% |
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| Total Current Liabilities | 19.08% | 15.65% | 6.50% | -4.54% | -12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.76% | -21.37% | -23.90% | -22.05% | -21.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | -12.60% | -27.22% | -12.54% | 25.69% |
| Total Liabilities | 13.18% | 9.85% | -0.39% | -6.76% | -10.88% |
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| Common Stock & APIC | 6.26% | 6.20% | 6.13% | 5.96% | 5.78% |
| Retained Earnings | 4.14% | 4.45% | -2.95% | 2.34% | 3.07% |
| Treasury Stock & Other | -11.33% | -9.85% | -12.34% | -12.46% | -7.38% |
| Total Common Equity | 7.47% | 8.53% | 3.56% | 5.62% | 9.02% |
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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 | 7.47% | 8.53% | 3.56% | 5.62% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.47% | 8.53% | 3.56% | 5.62% | 9.02% |
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