PDFS - CIK 0001120914
The table below shows PDF SOLUTIONS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.15M | $35.88M | $37.41M | $43.73M | $96.43M | $91.99M |
| Short-term investments | - | $0.00 | $2.99M | $10.41M | $23.72M | $25.89M |
| Receivables | $96.02M | $74.95M | $69.26M | $63.68M | $46.67M | $56.41M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $175.64M |
| $146.12M |
| $134.79M |
| $140.63M |
| $191.40M |
| $193.29M |
| Property, plant & equipment | $90.48M | $71.92M | $61.85M | $56.56M | $46.02M | $40.71M |
| Goodwill | $95.01M | $96.78M | $96.80M | $96.64M | $15.01M | $15.00M |
| Total assets | $430.56M | $406.40M | $391.13M | $389.97M | $307.35M | $298.00M |
| Accounts payable | $16.70M | $14.65M | $6.55M | $9.39M | $7.50M | $4.22M |
| Total current liabilities | $74.97M | $66.08M | $56.96M | $64.30M | $57.73M | $55.46M |
| Long-term debt | $64.21M | $65.32M | $65.88M | $66.42M | - | - |
| Total liabilities | $150.10M | $142.02M | $133.61M | $140.99M | $66.89M | $65.85M |
| Retained earnings | -$89.84M | -$94.58M | -$95.87M | -$97.02M | -$94.53M | -$96.73M |
| Total equity | $280.46M | $264.38M | $257.52M | $248.98M | $240.46M | $232.15M |