Pdf Solutions Inc (PDFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,315 | 97,605 | 96,089 | 101,267 | 116,787 |
| Marketable Securities | 114,981 | N/A | N/A | N/A | N/A |
| Receivables | 34,140 | 40,651 | 51,570 | 57,564 | 48,157 |
| TOTAL | $193,380 | $147,576 | $157,221 | $163,900 | $170,279 |
| Non-Current Assets | |||||
| PPE Net | 39,242 | 40,798 | 35,681 | 25,386 | 19,341 |
| Intangibles | 40,347 | 8,514 | 6,987 | 7,997 | 4,438 |
| Other Non-Current Assets | 14,611 | 42,656 | 26,016 | 26,893 | 28,271 |
| TOTAL | $94,200 | $91,968 | $68,684 | $60,276 | $52,050 |
| Total Assets | $287,580 | $239,544 | $225,905 | $224,176 | $222,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,399 | 7,636 | 2,454 | 2,536 | 2,206 |
| Accrued Expenses | 14,648 | 6,737 | 7,962 | 6,493 | 5,959 |
| TOTAL | $42,205 | $27,996 | $19,528 | $19,637 | $18,522 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,232 | 11,756 | 9,112 | 7,981 | 8,277 |
| Other Non-Current Liabilities | 10,869 | 15,391 | 6,582 | 6,171 | 5,004 |
| TOTAL | $10,869 | $15,391 | $6,582 | $6,171 | $5,004 |
| Total Liabilities | $53,074 | $43,387 | $26,110 | $25,808 | $23,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,145 | 32,782 | 32,596 | 32,295 | 32,052 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -76,233 | -35,870 | -30,452 | -27,089 | -25,752 |
| Other shareholders' equity | -440 | -1,175 | -1,418 | -498 | -1,873 |
| TOTAL | $234,506 | $196,157 | $199,795 | $198,368 | $198,803 |
| Total Liabilities And Equity | $287,580 | $239,544 | $225,905 | $224,176 | $222,329 |