PDFS
PDF Solutions Inc
NASDAQ: PDFS · TECHNOLOGY · SOFTWARE - APPLICATION
$42.85
+7.13% today
Updated 2026-04-30
Market cap
$1.60B
P/E ratio
—
P/S ratio
7.29x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$17 – $50
Volume
0.4M
PDF Solutions Inc (PDFS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $168.86M | $179.35M | $79.63M | $63.48M | $68.45M | $74.38M | $104.75M | $151.16M | $177.44M | $191.77M | $222.33M | $224.18M | $225.91M | $239.54M | $287.58M | $273.77M | $278.67M | $290.14M | $315.29M | $418.70M |
| Cash & equivalents | $36.45M | $35.31M | $31.69M | $34.90M | $38.15M | $46.04M | $61.64M | $89.37M | $115.46M | $126.16M | $116.79M | $101.27M | $96.09M | $97.61M | $30.32M | $27.68M | $119.62M | $98.98M | $90.59M | $42.22M |
| Current assets | $85.81M | $88.82M | $70.87M | $57.74M | $64.84M | $70.62M | $99.20M | $133.78M | $159.42M | $163.25M | $170.28M | $163.90M | $157.22M | $147.58M | $193.38M | $188.51M | $193.41M | $197.85M | $205.98M | $163.89M |
| Total liabilities | $20.64M | $22.88M | $19.86M | $17.59M | $17.54M | $17.54M | $23.62M | $16.45M | $15.62M | $17.46M | $23.53M | $25.81M | $26.11M | $43.39M | $53.07M | $54.18M | $68.66M | $61.19M | $69.25M | $147.68M |
| Current liabilities | $19.22M | $16.36M | $14.54M | $12.55M | $12.38M | $13.38M | $19.86M | $12.87M | $12.39M | $14.46M | $18.52M | $19.77M | $19.53M | $28.00M | $42.20M | $43.83M | $58.20M | $50.84M | $60.54M | $71.89M |
| Long-term debt | $1.20M | $907000.00 | $512000.00 | $117000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $148.22M | $156.47M | $59.77M | $45.89M | $50.91M | $56.84M | $81.14M | $134.71M | $161.82M | $174.31M | $198.80M | $198.37M | $199.79M | $196.16M | $234.51M | $219.59M | $210.01M | $228.95M | $246.04M | $271.02M |
| Retained earnings | $-13.89M | $-16.89M | $-112.62M | $-130.11M | $-129.88M | $-128.79M | $-111.44M | $-70.65M | $-52.19M | $-39.78M | $-25.75M | $-27.09M | $-30.45M | $-35.87M | $-76.23M | $-97.72M | $-101.15M | $-98.05M | $-93.99M | $-94.63M |
| Accounts receivable | $27.57M | $38.53M | $24.99M | $19.81M | $23.44M | $20.86M | $33.96M | $34.86M | $37.73M | $33.44M | $48.16M | $57.56M | $51.57M | $40.65M | $34.14M | $40.09M | $42.16M | $44.90M | $73.65M | $82.94M |
| Inventory | — | — | — | — | — | $0.00 | $1.00 | $5.92M | $3.34M | $0.00 | $1.00 | $0.00 | — | $1.00 | — | — | $1.00 | — | — | — |
| Goodwill | $60.03M | $65.17M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $215000.00 | $215000.00 | $1.92M | $1.92M | $2.29M | $15.77M | $14.12M | $14.12M | $15.03M | $14.95M | $95.00M |