PDF Solutions, Inc.
PDFS
$28.53
-$1.12-3.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.14% | -65.72% | -55.93% | -15.23% | -11.24% |
| Total Receivables | 62.67% | 26.07% | 46.73% | 51.66% | 24.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.35% | 26.08% | -20.03% | 1.12% | -3.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.11% | -2.18% | 8.43% | 49.21% | 28.30% |
| Total Current Assets | -23.65% | -30.27% | -24.93% | 4.11% | -1.51% |
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| Total Current Assets | -23.65% | -30.27% | -24.93% | 4.11% | -1.51% |
| Net Property, Plant & Equipment | 53.00% | 47.78% | 47.50% | 24.20% | 17.43% |
| Long-term Investments | 544.73% | 545.49% | 544.17% | -0.51% | 0.02% |
| Goodwill | 544.73% | 545.49% | 544.17% | -0.51% | 0.02% |
| Total Other Intangibles | 313.05% | 305.34% | 295.72% | -21.21% | -20.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.06% | 19.02% | 17.95% | 52.55% | 172.58% |
| Total Assets | 32.23% | 31.25% | 35.96% | 8.67% | 8.81% |
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| Total Accounts Payable | 95.27% | 55.37% | 63.97% | 222.34% | 185.00% |
| Total Accrued Expenses | 23.51% | 32.02% | 65.62% | 31.77% | 21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.66% | 148.10% | 135.75% | 9.55% | 13.43% |
| Total Finance Division Other Current Liabilities | -20.58% | -27.39% | -9.53% | -8.47% | -2.33% |
| Total Other Current Liabilities | -20.58% | -27.39% | -9.53% | -8.47% | -2.33% |
| Total Current Liabilities | 14.46% | 2.70% | 24.13% | 19.08% | 15.65% |
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| Total Current Liabilities | 14.46% | 2.70% | 24.13% | 19.08% | 15.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.97% | 4.32% | -27.71% | -24.76% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.31% | 3.42% | 35.73% | -8.51% | -12.60% |
| Total Liabilities | 112.32% | 102.92% | 129.59% | 13.18% | 9.85% |
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| Common Stock & APIC | 6.10% | 6.33% | 6.31% | 6.26% | 6.20% |
| Retained Earnings | -0.06% | 0.89% | 1.44% | 4.14% | 4.45% |
| Treasury Stock & Other | -3.91% | -4.00% | -5.21% | -11.33% | -9.85% |
| Total Common Equity | 9.95% | 10.93% | 10.46% | 7.47% | 8.53% |
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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 | 9.95% | 10.93% | 10.46% | 7.47% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.95% | 10.93% | 10.46% | 7.47% | 8.53% |
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