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 | -42.47% | -63.25% | -70.14% | -65.72% | -55.93% |
| Total Receivables | 78.62% | 36.74% | 62.67% | 26.07% | 46.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.59% | 13.24% | 12.35% | 26.08% | -20.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91% | -15.02% | -8.11% | -2.18% | 8.43% |
| Total Current Assets | 24.90% | -20.43% | -23.65% | -30.27% | -24.93% |
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| Total Current Assets | 24.90% | -20.43% | -23.65% | -30.27% | -24.93% |
| Net Property, Plant & Equipment | 57.86% | 64.57% | 53.00% | 47.78% | 47.50% |
| Long-term Investments | -1.70% | 535.36% | 544.73% | 545.49% | 544.17% |
| Goodwill | -1.70% | 535.36% | 544.73% | 545.49% | 544.17% |
| Total Other Intangibles | -14.10% | 324.10% | 313.05% | 305.34% | 295.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.86% | -28.21% | -14.06% | 19.02% | 17.95% |
| Total Assets | 10.41% | 32.80% | 32.23% | 31.25% | 35.96% |
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| Total Accounts Payable | 77.80% | 106.86% | 95.27% | 55.37% | 63.97% |
| Total Accrued Expenses | 28.87% | 22.85% | 23.51% | 32.02% | 65.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53% | 151.82% | 146.66% | 148.10% | 135.75% |
| Total Finance Division Other Current Liabilities | -14.85% | -20.68% | -20.58% | -27.39% | -9.53% |
| Total Other Current Liabilities | -14.85% | -20.68% | -20.58% | -27.39% | -9.53% |
| Total Current Liabilities | 16.60% | 18.75% | 14.46% | 2.70% | 24.13% |
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| Total Current Liabilities | 16.60% | 18.75% | 14.46% | 2.70% | 24.13% |
| Long-Term Debt | -3.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.18% | 9.53% | 9.97% | 4.32% | -27.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 37.98% | 20.31% | 3.42% | 35.73% |
| Total Liabilities | 6.46% | 113.24% | 112.32% | 102.92% | 129.59% |
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| Common Stock & APIC | 5.95% | 6.08% | 6.10% | 6.33% | 6.31% |
| Retained Earnings | 7.40% | -0.68% | -0.06% | 0.89% | 1.44% |
| Treasury Stock & Other | -3.70% | -3.05% | -3.91% | -4.00% | -5.21% |
| Total Common Equity | 12.65% | 10.15% | 9.95% | 10.93% | 10.46% |
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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 | 12.65% | 10.15% | 9.95% | 10.93% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | 10.15% | 9.95% | 10.93% | 10.46% |
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