Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,343 | 35,799 | 27,684 | 71,238 | 87,201 |
| Marketable Securities | 35,907 | 98,443 | 112,542 | 69,992 | 51,993 |
| Receivables | 36,117 | 37,753 | 40,087 | 33,681 | 30,128 |
| TOTAL | $163,775 | $180,852 | $188,507 | $185,209 | $182,037 |
| Non-Current Assets | |||||
| PPE Net | 38,390 | 36,844 | 35,295 | 37,821 | 37,977 |
| Intangibles | 33,628 | 34,495 | 35,362 | 37,411 | 38,180 |
| Other Non-Current Assets | 13,374 | 13,386 | 14,604 | 14,783 | 15,476 |
| TOTAL | $85,392 | $84,725 | $85,261 | $90,015 | $91,633 |
| Total Assets | $249,167 | $265,577 | $273,768 | $275,224 | $273,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,382 | 4,053 | 5,554 | 3,210 | 7,078 |
| Accrued Expenses | 16,871 | 13,178 | 12,823 | 13,979 | 13,191 |
| TOTAL | $41,794 | $42,569 | $43,826 | $41,139 | $40,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,048 | 24,113 | 23,691 | 22,210 | 18,131 |
| Other Non-Current Liabilities | 7,750 | 9,441 | 7,914 | 10,630 | 10,376 |
| TOTAL | $9,498 | $9,441 | $10,357 | $10,630 | $10,376 |
| Total Liabilities | $51,292 | $52,010 | $54,183 | $51,769 | $50,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,277 | 36,956 | 37,707 | 37,345 | 37,230 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -103,018 | -101,871 | -97,721 | -90,721 | -88,314 |
| Other shareholders' equity | -2,897 | -1,367 | -769 | -763 | -631 |
| TOTAL | $197,875 | $213,567 | $219,585 | $223,455 | $223,124 |
| Total Liabilities And Equity | $249,167 | $265,577 | $273,768 | $275,224 | $273,670 |