Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,978 | 119,624 | 27,684 | 30,315 | 97,605 |
| Marketable Securities | 36,544 | 19,557 | 112,542 | 114,981 | N/A |
| Receivables | 44,904 | 42,164 | 40,087 | 34,140 | 40,651 |
| TOTAL | $197,848 | $193,408 | $188,507 | $193,380 | $147,576 |
| Non-Current Assets | |||||
| PPE Net | 37,338 | 40,174 | 35,295 | 39,242 | 40,798 |
| Intangibles | 30,649 | 32,178 | 35,362 | 40,347 | 8,514 |
| Other Non-Current Assets | 24,301 | 12,911 | 14,604 | 14,611 | 42,656 |
| TOTAL | $92,288 | $85,263 | $85,261 | $94,200 | $91,968 |
| Total Assets | $290,136 | $278,671 | $273,768 | $287,580 | $239,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,561 | 6,388 | 5,554 | 4,399 | 7,636 |
| Accrued Expenses | 19,433 | 22,529 | 12,823 | 14,648 | 6,737 |
| TOTAL | $50,843 | $58,200 | $43,826 | $42,205 | $27,996 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,320 | 27,871 | 23,691 | 21,232 | 11,756 |
| Other Non-Current Liabilities | 10,347 | 10,459 | 7,914 | 10,869 | 15,391 |
| TOTAL | $10,347 | $10,459 | $10,357 | $10,869 | $15,391 |
| Total Liabilities | $61,190 | $68,659 | $54,183 | $53,074 | $43,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,582 | 37,768 | 37,707 | 37,145 | 32,782 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -98,045 | -101,150 | -97,721 | -76,233 | -35,870 |
| Other shareholders' equity | -2,310 | -2,259 | -769 | -440 | -1,175 |
| TOTAL | $228,946 | $210,012 | $219,585 | $234,506 | $196,157 |
| Total Liabilities And Equity | $290,136 | $278,671 | $273,768 | $287,580 | $239,544 |