PDF Solutions, Inc.
PDFS
$33.98
$0.441.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.25% | -70.14% | -65.72% | -55.93% | -15.23% |
| Total Receivables | 36.74% | 62.67% | 26.07% | 46.73% | 53.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.24% | 12.35% | 26.08% | -20.03% | -12.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.02% | -8.11% | -2.18% | 8.43% | 49.21% |
| Total Current Assets | -20.43% | -23.65% | -30.27% | -24.93% | 4.11% |
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| Total Current Assets | -20.43% | -23.65% | -30.27% | -24.93% | 4.11% |
| Net Property, Plant & Equipment | 64.57% | 53.00% | 47.78% | 47.50% | 24.20% |
| Long-term Investments | 535.36% | 544.73% | 545.49% | 544.17% | -0.51% |
| Goodwill | 535.36% | 544.73% | 545.49% | 544.17% | -0.51% |
| Total Other Intangibles | 324.10% | 313.05% | 305.34% | 295.72% | -21.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.21% | -14.06% | 19.02% | 17.95% | 52.55% |
| Total Assets | 32.80% | 32.23% | 31.25% | 35.96% | 8.67% |
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| Total Accounts Payable | 106.86% | 95.27% | 55.37% | 63.97% | 222.34% |
| Total Accrued Expenses | 22.85% | 23.51% | 32.02% | 65.62% | 23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.82% | 146.66% | 148.10% | 135.75% | 9.55% |
| Total Finance Division Other Current Liabilities | -20.68% | -20.58% | -27.39% | -9.53% | -2.63% |
| Total Other Current Liabilities | -20.68% | -20.58% | -27.39% | -9.53% | -2.63% |
| Total Current Liabilities | 18.75% | 14.46% | 2.70% | 24.13% | 19.08% |
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| Total Current Liabilities | 18.75% | 14.46% | 2.70% | 24.13% | 19.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.53% | 9.97% | 4.32% | -27.71% | -24.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.98% | 20.31% | 3.42% | 35.73% | -8.51% |
| Total Liabilities | 113.24% | 112.32% | 102.92% | 129.59% | 13.18% |
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| Common Stock & APIC | 6.08% | 6.10% | 6.33% | 6.31% | 6.26% |
| Retained Earnings | -0.68% | -0.06% | 0.89% | 1.44% | 4.14% |
| Treasury Stock & Other | -3.05% | -3.91% | -4.00% | -5.21% | -11.33% |
| Total Common Equity | 10.15% | 9.95% | 10.93% | 10.46% | 7.47% |
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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 | 10.15% | 9.95% | 10.93% | 10.46% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.15% | 9.95% | 10.93% | 10.46% | 7.47% |
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