PDF Solutions Inc

Technology · Software - Application

44.30$ +1.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

PDF Solutions Inc (PDFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 419 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PDFS
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	16	83	90	124	125	140	169	179	80	63	68	74	105	151	177	192	222	224	226	240	288	274	279	290	315	419
Current Assets	12	80	84	55	66	85	86	89	71	58	65	71	99	134	159	163	170	164	157	148	193	189	193	198	206	164
Cash	7.6	71	71	39	46	61	36	35	32	35	38	46	62	89	115	126	117	101	96	98	30	28	120	99	91	42
Cash & Short-Term Investments	7.6	71	71	39	46	61	53	45	41	35	38	46	62	89	115	126	117	101	96	98	145	140	139	136	115	42
Receivables	4.0	5.5	7.9	12	16	22	28	39	25	20	23	21	34	35	38	33	48	58	52	41	34	40	42	45	74	83
Inventory	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	5.9	3.3	0.0	0.0	0.0	–	0.0	–	–	0.0	–	–	–
Property, Plant & Equipment	1.6	2.2	3.5	4.1	3.3	3.3	3.9	3.6	2.7	1.6	0.8	0.8	3.9	7.1	8.8	11	19	25	36	41	39	41	40	–	–	–
Goodwill	–	–	0.7	41	40	40	60	65	–	–	–	0.0	0.0	0.0	0.0	0.2	0.2	1.9	1.9	2.3	16	14	14	15	15	95
Intangible Assets	4.0	1.2	0.9	63	16	50	14	13	4.7	3.0	1.4	0.5	0.1	0.0	0.0	5.0	4.2	6.1	5.1	6.2	25	21	18	16	12	52
Total Liabilities	18	10	11	17	17	17	21	23	20	18	18	18	24	16	16	17	24	26	26	43	53	54	69	61	69	148
Current Liabilities	8.4	9.8	10	13	15	17	19	16	15	13	12	13	20	13	12	14	19	20	20	28	42	44	58	51	61	72
Short-Term Debt	1.0	0.0	0.0	3.4	5.8	6.4	0.3	-2.7	0.4	0.1	0.1	5.5	12	7.7	–	–	–	0.0	–	1.9	1.9	1.8	1.4	1.5	1.7	4.2
Accounts Payable	0.5	0.7	0.5	0.8	1.0	1.7	3.3	3.5	1.4	1.0	1.1	1.0	2.1	1.1	0.8	1.3	2.2	2.5	2.5	7.6	4.4	5.6	6.4	2.6	8.3	17
Long-Term Debt	0.1	0.0	0.0	–	–	–	1.2	0.9	0.5	0.1	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	65
Shareholders' Equity	-2.0	73	79	107	109	123	148	156	60	46	51	57	81	135	162	174	199	198	200	196	235	220	210	229	246	271
Retained Earnings	-9.9	-15	-15	-19	-20	-13	-14	-17	-113	-130	-130	-129	-111	-71	-52	-40	-26	-27	-30	-36	-76	-98	-101	-98	-94	-95
Shares Outstanding	7.4	14	23	23	25	27	27	28	28	26	27	28	30	31	32	32	32	32	32	32	34	37	37	39	39	39

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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