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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,153 | 42,220 | 35,880 | 37,415 | 43,734 |
| Marketable Securities | N/A | N/A | N/A | 2,987 | 10,415 |
| Receivables | 96,016 | 82,938 | 74,949 | 69,264 | 63,676 |
| TOTAL | $175,644 | $163,893 | $146,121 | $134,790 | $140,625 |
| Non-Current Assets | |||||
| PPE Net | 90,477 | 81,609 | 71,921 | 61,853 | 56,564 |
| Intangibles | 145,133 | 147,199 | 151,026 | 153,128 | 155,002 |
| Other Non-Current Assets | 19,310 | 25,996 | 37,331 | 41,362 | 37,781 |
| TOTAL | $254,920 | $254,804 | $260,278 | $256,343 | $249,347 |
| Total Assets | $430,564 | $418,697 | $406,399 | $391,133 | $389,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,238 | 2,236 | 2,238 | 2,240 | 2,240 |
| Accounts payable and accrued liabilities | 16,703 | 17,076 | 14,653 | 6,555 | 9,394 |
| Accrued Expenses | 30,851 | 31,156 | 25,972 | 23,053 | 23,939 |
| TOTAL | $74,967 | $71,891 | $66,080 | $56,963 | $64,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,214 | 64,763 | 65,320 | 65,877 | 66,416 |
| Deferred Revenues | 23,102 | 19,441 | 21,247 | 23,363 | 27,131 |
| Other Non-Current Liabilities | 10,918 | 11,021 | 10,617 | 10,773 | 10,281 |
| TOTAL | $75,132 | $75,784 | $75,937 | $76,650 | $76,697 |
| Total Liabilities | $150,099 | $147,675 | $142,017 | $133,613 | $140,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,921 | 39,891 | 39,513 | 39,493 | 39,140 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -89,837 | -94,628 | -94,580 | -95,874 | -97,020 |
| Other shareholders' equity | -1,880 | -1,859 | -1,570 | -1,667 | -2,751 |
| TOTAL | $280,465 | $271,022 | $264,382 | $257,520 | $248,980 |
| Total Liabilities And Equity | $430,564 | $418,697 | $406,399 | $391,133 | $389,972 |