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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,620 | 100,360 | 114,382 | 119,624 | 93,728 |
| Marketable Securities | 23,744 | 23,678 | 19,146 | 19,557 | 22,357 |
| Receivables | 40,959 | 61,451 | 47,048 | 42,164 | 54,981 |
| TOTAL | $194,324 | $204,353 | $193,141 | $193,408 | $180,529 |
| Non-Current Assets | |||||
| PPE Net | 37,833 | 42,990 | 41,723 | 40,174 | 38,740 |
| Intangibles | 31,494 | 30,421 | 31,300 | 32,178 | 33,057 |
| Other Non-Current Assets | 18,802 | 12,508 | 13,124 | 12,911 | 13,649 |
| TOTAL | $88,129 | $85,919 | $86,147 | $85,263 | $85,446 |
| Total Assets | $282,453 | $290,272 | $279,288 | $278,671 | $265,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,633 | 2,279 | 6,289 | 6,388 | 5,186 |
| Accrued Expenses | 16,274 | 16,491 | 19,737 | 22,529 | 19,124 |
| TOTAL | $49,918 | $52,077 | $54,262 | $58,200 | $52,402 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,507 | 31,769 | 26,664 | 27,871 | 26,644 |
| Other Non-Current Liabilities | 10,971 | 14,025 | 11,601 | 10,459 | 8,422 |
| TOTAL | $10,971 | $14,025 | $11,601 | $10,459 | $10,370 |
| Total Liabilities | $60,889 | $66,102 | $65,863 | $68,659 | $62,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,261 | 38,127 | 37,852 | 37,768 | 37,383 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -98,932 | -93,960 | -100,795 | -101,150 | -101,633 |
| Other shareholders' equity | -2,814 | -2,948 | -2,093 | -2,259 | -3,875 |
| TOTAL | $221,564 | $224,170 | $213,425 | $210,012 | $203,203 |
| Total Liabilities And Equity | $282,453 | $290,272 | $279,288 | $278,671 | $265,975 |