Name: PDF Solutions, Inc. (PDFS) Balance Sheet
Creator: FinSpry

PDF Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PDF Solutions, Inc. (PDFS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	90.59	98.98	119.62	27.68	30.32	97.61	96.09
Short-Term Investments	24.29	36.54	19.56	112.54	114.98	0.00	0.00
Cash & Short-Term Investments	114.89	135.52	139.18	140.23	145.30	97.61	96.09
Accounts Receivable	73.65	44.90	42.16	40.49	37.84	40.65	51.57
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.45	17.42	12.06	7.19	5.94	13.62	0.00
Total Current Assets	205.98	197.85	193.41	188.51	193.38	147.58	157.22
Non-Current Assets
Property, Plant & Equipment (Net)	52.49	42.26	46.18	40.70	45.91	48.41	35.68
Goodwill	14.95	15.03	14.12	14.12	15.77	0.00	0.00
Intangible Assets	12.31	15.62	18.06	21.24	24.57	0.00	0.00
Other Non-Current Assets	29.51	19.22	6.85	5.72	4.79	9.72	6.97
Total Non-Current Assets	109.31	92.29	85.26	85.26	94.20	91.97	68.68
Total Assets	315.29	290.14	278.67	273.77	287.58	239.54	225.91
Current Liabilities
Accounts Payable	8.26	2.56	6.39	5.55	4.40	14.37	5.69
Short-Term Debt	1.68	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	25.61	4.63	5.58	12.82	14.65	0.00	0.00
Deferred Revenue	25.01	27.32	27.87	23.69	21.23	0.00	0.00
Other Current Liabilities	25.61	16.37	18.80	9.50	9.68	1.12	0.00
Total Current Liabilities	60.54	50.84	58.20	43.83	42.21	28.00	19.53
Non-Current Liabilities
Long-Term Debt	3.50	4.66	5.93	5.26	6.52	7.68	0.00
Other Non-Current Liabilities	5.21	2.72	1.91	2.66	3.15	-2.35	2.83
Total Non-Current Liabilities	8.71	10.35	10.46	10.36	10.87	10.70	6.58
Total Liabilities	69.25	61.19	68.66	54.18	53.07	43.39	26.11
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-93.99	-98.05	-101.15	-97.72	-76.23	-35.87	-30.45
Accumulated Other Comprehensive Income	-3.53	-2.39	-2.55	-1.06	-0.23	-1.48	-1.28
Treasury Stock	-159.35	143.92	133.71	104.71	-96.22	-91.70	-79.14
Additional Paid-in Capital	502.90	473.30	447.42	423.07	407.17	325.20	310.66
Shares Outstanding	38.80	38.29	37.43	37.41	0.00	0.00	0.00
Total Stockholders' Equity	246.04	228.95	210.01	219.59	234.51	196.16	199.80
Total Liabilities & Equity	315.29	290.14	278.67	273.77	287.58	239.54	225.91