Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,594 | 96,428 | 91,987 | 85,256 | 98,978 |
| Marketable Securities | 24,291 | 23,724 | 25,888 | 37,628 | 36,544 |
| Receivables | 73,649 | 46,668 | 56,410 | 47,267 | 44,904 |
| TOTAL | $205,979 | $191,395 | $193,292 | $187,316 | $197,848 |
| Non-Current Assets | |||||
| PPE Net | 48,465 | 46,019 | 40,707 | 36,088 | 37,338 |
| Intangibles | 27,260 | 28,144 | 28,893 | 29,750 | 30,649 |
| Other Non-Current Assets | 33,585 | 41,793 | 35,107 | 33,669 | 24,301 |
| TOTAL | $109,310 | $115,956 | $104,707 | $99,507 | $92,288 |
| Total Assets | $315,289 | $307,351 | $297,999 | $286,823 | $290,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,255 | 7,504 | 4,219 | 5,729 | 2,561 |
| Accrued Expenses | 25,607 | 13,191 | 17,462 | 14,454 | 19,433 |
| TOTAL | $60,542 | $57,730 | $55,464 | $51,796 | $50,843 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,005 | 28,819 | 32,174 | 29,988 | 27,320 |
| Other Non-Current Liabilities | 8,710 | 9,157 | 10,382 | 9,614 | 10,347 |
| TOTAL | $8,710 | $9,157 | $10,382 | $9,614 | $10,347 |
| Total Liabilities | $69,252 | $66,887 | $65,846 | $61,410 | $61,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,114 | 38,773 | 38,745 | 38,404 | 38,582 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -93,988 | -94,527 | -96,733 | -98,438 | -98,045 |
| Other shareholders' equity | -3,883 | -2,270 | -3,339 | -2,545 | -2,310 |
| TOTAL | $246,037 | $240,464 | $232,153 | $225,413 | $228,946 |
| Total Liabilities And Equity | $315,289 | $307,351 | $297,999 | $286,823 | $290,136 |