PDF Solutions (PDFS) Balance Sheet: Assets & Liabilities

PDF Solutions (PDFS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PDF Solutions reported total assets of $418.70M and total liabilities of $147.68M. Shareholders' equity was $271.02M, up 10.2% from $246.04M a year earlier. Total debt stood at $76.66M against $42.22M in cash and short-term investments, a net debt position of $34.44M. That puts debt-to-equity at 0.28, compared with 0.02 a year earlier.

PDF Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for PDF Solutions, Inc. (PDFS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	42.22	90.59	98.98	119.62	27.68	30.32	97.61	96.09	101.27
Short-Term Investments	0.00	24.29	36.54	19.56	112.54	114.98	0.00	0.00	0.00
Cash & Short-Term Investments	42.22	114.89	135.52	139.18	140.23	145.30	97.61	96.09	101.27
Accounts Receivable	82.94	73.65	44.90	42.16	40.09	34.14	40.65	51.57	57.56
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	38.74	17.45	17.42	12.06	8.19	13.94	9.32	15.82	5.07
Total Current Assets	163.89	205.98	197.85	193.41	188.51	193.38	147.58	157.22	163.90
Non-Current Assets
Property, Plant & Equipment (Net)	86.39	52.49	42.26	46.18	40.70	45.91	48.41	35.68	25.39
Long-Term Investments	7.59	0.00	0.00	0.00	0.00	0.00	0.00	5.30	8.60
Goodwill	95.01	14.95	15.03	14.12	14.12	15.77	2.29	1.92	1.92
Intangible Assets	52.19	12.31	15.62	18.06	21.24	24.57	6.22	5.06	6.07
Other Non-Current Assets	13.56	29.51	19.22	6.91	9.12	7.69	9.72	1.67	1.95
Total Non-Current Assets	254.80	109.31	92.29	85.26	85.26	94.20	91.97	68.68	60.28
Total Assets	418.70	315.29	290.14	278.67	273.77	287.58	239.54	225.91	224.18
Current Liabilities
Accounts Payable	17.08	8.26	2.56	6.39	5.55	4.40	7.64	2.45	2.54
Short-Term Debt	4.22	1.68	1.53	1.41	1.76	1.93	1.87	0.00	0.00
Current Portion of Long-Term Debt	2.24	-	-	-	-	-	-	-	-
Accrued Liabilities	7.06	7.16	4.63	22.53	3.33	-	-	-	-
Deferred Revenue	19.44	25.01	27.32	27.87	23.69	21.23	11.76	9.11	8.12
Other Current Liabilities	31.16	25.61	19.43	22.53	12.82	14.65	6.74	4.21	13.75
Total Current Liabilities	71.89	60.54	50.84	58.20	43.83	42.21	28.00	19.53	19.77
Non-Current Liabilities
Long-Term Debt	72.44	3.50	4.66	5.93	5.26	6.52	7.68	0.00	0.00
Other Non-Current Liabilities	0.44	5.21	2.72	4.53	2.44	4.35	7.71	6.58	6.17
Total Non-Current Liabilities	75.78	8.71	10.35	10.46	10.36	10.87	15.39	6.58	6.04
Total Liabilities	147.68	69.25	61.19	68.66	54.18	53.07	43.39	26.11	25.81
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	310.67	297.96
Retained Earnings	-94.63	-93.99	-98.05	-101.15	-97.72	-76.23	-35.87	-30.45	-27.09
Accumulated Other Comprehensive Income	-2.05	-3.53	-2.39	-2.55	-1.06	-0.23	-1.48	-1.28	-0.71
Treasury Stock	165.81	159.35	143.92	133.71	104.71	-	-	-	-
Additional Paid-in Capital	-165.81	343.55	473.30	447.42	423.07	310.96	233.50	231.52	226.16
Shares Outstanding	39.54	38.80	38.29	37.43	37.41	-	-	-	-
Total Stockholders' Equity	271.02	246.04	228.95	210.01	219.59	234.51	196.16	199.80	198.37
Total Liabilities & Equity	418.70	315.29	290.14	278.67	273.77	287.58	239.54	225.91	224.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PDF Solutions Balance Sheet

How much debt does PDF Solutions have?

PDF Solutions had total debt of $76.66M as of Dec 31, 2025, against $42.22M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $5.18M a year earlier.

What are PDF Solutions's total assets?

PDF Solutions reported total assets of $418.70M as of Dec 31, 2025, up 32.8% from $315.29M a year earlier. Total liabilities were $147.68M.

What is PDF Solutions's shareholders' equity?

PDF Solutions's shareholders' equity was $271.02M as of Dec 31, 2025, or about $6.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition