PDFS — PDF Solutions Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for PDF Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	145	140	139	136	115
Net Total Accounts Receivable
Net Total Receivables	37.8	40.5	45.5	51.7	76.9
Prepaid Expenses
Total Current Assets	193	189	193	198	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.9	40.7	46.2	42.3	52.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	274	279	290	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.2	43.8	58.2	50.8	60.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.1	54.2	68.7	61.2	69.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235	220	210	229	246
Total Liabilities & Shareholders' Equity	288	274	279	290	315
Total Common Shares Outstanding