PDF Solutions, Inc. (PDFS) quarterly balance sheet — complete assets, liabilities & equity history
PDF Solutions, Inc. (PDFS) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 252.61M | 175.64M | 163.89M | 146.12M | 134.79M | 140.63M | 205.98M | 191.4M | 193.29M | 187.32M | 197.85M | 194.32M | 204.35M | 193.14M | 193.41M | 180.53M | 163.78M | 180.85M | 188.51M | 185.21M |
| Cash & Short-Term Investments | 114.88M | 31.15M | 42.22M | 35.88M | 40.4M | 54.15M | 114.89M | 120.15M | 117.88M | 122.88M | 135.52M | 135.36M | 124.04M | 133.53M | 139.18M | 116.08M | 117.25M | 134.24M | 140.23M | 141.23M |
| Cash Only | 114.88M | 31.15M | 42.22M | 35.88M | 37.41M | 43.73M | 90.59M | 96.43M | 91.99M | 85.26M | 98.98M | 111.62M | 100.36M | 114.38M | 119.62M | 93.73M | 81.34M | 35.8M | 27.68M | 71.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.99M | 10.41M | 24.29M | 23.72M | 25.89M | 37.63M | 36.54M | 23.74M | 23.68M | 19.15M | 19.56M | 22.36M | 35.91M | 98.44M | 112.54M | 69.99M |
| Accounts Receivable | 90.58M | 96.02M | 82.94M | 91.97M | 81.26M | 73.36M | 73.65M | 46.67M | 56.41M | 47.27M | 44.9M | 40.96M | 61.45M | 47.05M | 42.16M | 54.98M | 36.12M | 37.75M | 40.09M | 33.68M |
| Days Sales Outstanding | 137.98 | 133.93 | 128.94 | 139.52 | 136.01 | 138.46 | 110.5 | 102.17 | 113.23 | 101.52 | 96.04 | 111.24 | 118.67 | 98.49 | 110.27 | 105.13 | 96.95 | 104.57 | 113.54 | 99.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 47.15M | 48.48M | 38.73M | 9.71M | 5.01M | 5.27M | 17.45M | 24.57M | 19.01M | 17.16M | 17.42M | 18M | 18.86M | 12.56M | 12.06M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 266.57M | 254.92M | 0 | 260.28M | 256.34M | 249.35M | 109.31M | 115.96M | 104.71M | 99.51M | 92.29M | 88.13M | 85.92M | 86.15M | 85.26M | 85.45M | 85.39M | 84.72M | 85.26M | 90.02M |
| Property, Plant & Equipment | 98.69M | 95.07M | 86.39M | 77.08M | 66.7M | 60.23M | 52.49M | 50.38M | 45.13M | 40.83M | 42.26M | 42.9M | 48.38M | 47.44M | 46.18M | 44.76M | 43.63M | 41.32M | 40.7M | 43.44M |
| Fixed Asset Turnover | 0.64x | 0.66x | 0.76x | 0.79x | 0.82x | 0.85x | 0.97x | 0.97x | 0.97x | 0.99x | 0.97x | 0.93x | 0.87x | 0.87x | 0.89x | 0.90x | 0.82x | 0.82x | 0.71x | 0.68x |
| Goodwill | 94.99M | 95.01M | 95M | 96.78M | 96.8M | 96.64M | 14.95M | 15.01M | 15M | 15M | 15.03M | 15.01M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 15.3M |
| Intangible Assets | 48.06M | 50.13M | 52.19M | 54.25M | 56.33M | 58.36M | 12.31M | 13.13M | 13.9M | 14.75M | 15.62M | 16.49M | 16.3M | 17.18M | 18.05M | 18.93M | 19.5M | 20.37M | 21.24M | 22.11M |
| Long-Term Investments | 11.74M | 700K | 7.59M | 15.1M | 17.86M | 16.49M | 0 | 18.78M | 20M | 20.04M | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.98M | 13.97M | -241.24M | 16.86M | 17.45M | 17.41M | 29.51M | 18.48M | 10.53M | 8.75M | 19.22M | 13.7M | 6.14M | 7.32M | 6.84M | 7.61M | 8.09M | 8.84M | 9.12M | 8.99M |
| Total Assets | 519.18M | 430.56M | 418.7M | 406.4M | 391.13M | 389.97M | 315.29M | 307.35M | 298M | 286.82M | 290.14M | 282.45M | 290.27M | 279.29M | 278.67M | 265.98M | 249.17M | 265.58M | 273.77M | 275.22M |
| Asset Turnover | 0.13x | 0.14x | 0.15x | 0.14x | 0.13x | 0.14x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | 32.74% | 10.41% | 32.8% | 32.23% | 31.25% | 35.96% | 8.67% | 8.81% | 2.66% | 2.7% | 4.11% | 6.2% | 16.5% | 5.16% | 1.79% | -3.36% | -8.95% | -2.05% | -4.8% | -11.39% |
| Total Current Liabilities | 73.28M | 74.97M | 71.89M | 66.08M | 56.96M | 64.3M | 60.54M | 57.73M | 55.46M | 51.8M | 50.84M | 49.92M | 52.08M | 54.26M | 58.2M | 52.4M | 41.79M | 42.57M | 43.83M | 41.14M |
| Accounts Payable | 12.39M | 16.7M | 17.08M | 14.65M | 6.55M | 9.39M | 8.26M | 7.5M | 4.22M | 5.73M | 2.56M | 2.63M | 2.28M | 6.29M | 6.39M | 5.19M | 3.38M | 4.05M | 5.55M | 3.21M |
| Days Payables Outstanding | 69.27 | 89.74 | 86.15 | 61.59 | 48.75 | 61.3 | 45.59 | 43.2 | 37.01 | 27.88 | 18.11 | 15.82 | 31.52 | 47.92 | 45.15 | 31.42 | 28.09 | 37.5 | 34.53 | 42.75 |
| Short-Term Debt | 4.95M | 2.24M | 4.22M | 2.24M | 2.24M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.25M | 23.1M | 19.44M | 21.25M | 23.36M | 27.13M | 25M | 28.82M | 32.17M | 29.99M | 27.32M | 29.51M | 31.77M | 26.66M | 27.87M | 26.64M | 20.05M | 24.11M | 23.69M | 22.21M |
| Other Current Liabilities | 35.69M | 25.53M | 8.72M | 17.31M | 13.98M | 10.9M | 16.86M | 13.19M | 11.47M | 9.49M | 14.8M | 11.5M | 10.99M | 13.87M | 16.95M | 12.65M | 10.63M | 8.58M | 9.49M | 8.13M |
| Current Ratio | 3.45x | 2.34x | 2.28x | 2.21x | 2.37x | 2.19x | 3.40x | 3.32x | 3.48x | 3.62x | 3.89x | 3.89x | 3.92x | 3.56x | 3.32x | 3.45x | 3.92x | 4.25x | 4.30x | 4.50x |
| Quick Ratio | 3.45x | 2.34x | 2.28x | 2.21x | 2.37x | 2.19x | 3.40x | 3.32x | 3.48x | 3.62x | 3.89x | 3.89x | 3.92x | 3.56x | 3.32x | 3.45x | 3.92x | 4.25x | 4.30x | 4.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 73.4M | 75.13M | 75.78M | 75.94M | 76.65M | 76.7M | 8.71M | 9.16M | 10.38M | 9.61M | 10.35M | 10.97M | 14.03M | 11.6M | 10.46M | 10.37M | 9.5M | 9.44M | 10.36M | 10.63M |
| Long-Term Debt | 63.66M | 64.21M | 68.6M | 65.32M | 65.88M | 66.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.95M | 3.48M | 3.84M | 4.26M | 4.18M | 3.15M | 3.5M | 3.87M | 4M | 4.36M | 4.66M | 4.92M | 5.26M | 5.6M | 5.93M | 6.07M | 5.28M | 4.74M | 5.26M | 5.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.58M | 7.44M | 435K | 6.36M | 6.6M | 7.13M | 5.21M | 5.29M | 6.38M | 5.25M | 5.69M | 6.05M | 8.77M | 6M | 2.62M | 2.35M | 2.48M | 4.7M | 2.66M | 5.13M |
| Total Liabilities | 146.68M | 150.1M | 147.68M | 142.02M | 133.61M | 140.99M | 69.25M | 66.89M | 65.85M | 61.41M | 61.19M | 60.89M | 66.1M | 65.86M | 68.66M | 62.77M | 51.29M | 52.01M | 54.18M | 51.77M |
| Total Debt | 71.56M | 72M | 76.66M | 73.78M | 74.05M | 73.4M | 5.18M | 5.58M | 5.61M | 5.99M | 6.19M | 6.43M | 6.8M | 7.17M | 7.34M | 7.52M | 6.77M | 5.97M | 7.02M | 7.24M |
| Net Debt | -43.33M | 40.85M | 34.44M | 37.9M | 36.63M | 29.67M | -85.42M | -90.85M | -86.38M | -79.27M | -92.79M | -105.19M | -93.56M | -107.21M | -112.28M | -86.21M | -74.58M | -29.83M | -20.67M | -64M |
| Debt / Equity | 0.19x | 0.26x | 0.28x | 0.28x | 0.29x | 0.29x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 12.49x | 7.25x | 10.99x | 10.47x | 24.77x | - | 5.05x | 1.52x | 3.53x | - | 17.33x | 19.36x | 2.11x | 5.80x | 1.47x | 3.46x | 10.64x | - | 6.52x | - |
| Net Debt / EBITDA | -7.56x | 4.11x | 4.94x | 5.38x | 12.25x | - | -83.25x | -24.79x | -54.39x | - | -259.92x | -316.85x | -29.10x | -86.81x | -22.53x | -39.69x | -117.26x | - | -19.21x | - |
| Interest Coverage | 5.18x | 6.34x | 3.27x | 3.82x | 1.06x | -8.63x | - | 2.40x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 372.5M | 280.46M | 271.02M | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M | 228.95M | 221.56M | 224.17M | 213.43M | 210.01M | 203.2M | 197.88M | 213.57M | 219.59M | 223.46M |
| Equity Growth % | 44.65% | 12.65% | 10.15% | 9.95% | 10.93% | 10.46% | 7.47% | 8.53% | 3.56% | 5.62% | 9.02% | 9.04% | 13.29% | -0.07% | -4.36% | -9.06% | -11.32% | -5.19% | -6.36% | -15.61% |
| Book Value per Share | 8.92 | 6.95 | 6.86 | 6.67 | 6.56 | 6.37 | 6.29 | 6.15 | 5.93 | 5.85 | 5.90 | 5.80 | 5.74 | 5.49 | 5.49 | 5.34 | 5.34 | 5.68 | 5.88 | 6.00 |
| Total Shareholders' Equity | 372.5M | 280.46M | 271.02M | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M | 228.95M | 221.56M | 224.17M | 213.43M | 210.01M | 203.2M | 197.88M | 213.57M | 219.59M | 223.46M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -85.57M | -89.84M | -94.63M | -94.58M | -95.87M | -97.02M | -93.99M | -94.53M | -96.73M | -98.44M | -98.05M | -98.93M | -93.96M | -100.8M | -101.15M | -101.63M | -103.02M | -101.87M | -97.72M | -90.72M |
| Treasury Stock | -169.9M | -169.52M | -165.81M | -165.54M | -162.89M | -162.67M | -159.35M | -159.02M | -155.08M | -154.62M | -143.92M | -143.59M | -138.28M | -137.81M | -133.71M | -132.97M | -131.37M | -113.87M | -104.7M | -104M |
| Accumulated OCI | -2.38M | -2.36M | -2.05M | -2.03M | -1.78M | -3.08M | -3.53M | -2.25M | -3.25M | -2.93M | -2.39M | -3.23M | -2.67M | -2.28M | -2.55M | -3.91M | -2.53M | -1.5M | -1.06M | -768K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |