PDFS — PDF Solutions Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	140	139	136	115	42.2
Net Total Accounts Receivable
Net Total Receivables	40.5	45.5	51.7	76.9	94.2
Prepaid Expenses
Total Current Assets	189	193	198	206	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.7	46.2	42.3	52.5	86.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274	279	290	315	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	58.2	50.8	60.5	71.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.2	68.7	61.2	69.3	148
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	210	229	246	271
Total Liabilities & Shareholders' Equity	274	279	290	315	419
Total Common Shares Outstanding