Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,287 | 30,315 | 118,386 | 103,441 | 100,385 |
| Marketable Securities | 57,999 | 114,981 | 49,983 | N/A | N/A |
| Receivables | 34,785 | 34,140 | 40,388 | 28,666 | 37,363 |
| TOTAL | $178,446 | $193,380 | $218,067 | $140,734 | $149,376 |
| Non-Current Assets | |||||
| PPE Net | 38,147 | 39,242 | 39,487 | 40,412 | 41,009 |
| Intangibles | 39,029 | 40,347 | 7,562 | 7,879 | 8,197 |
| Other Non-Current Assets | 15,509 | 14,611 | 45,492 | 44,671 | 40,775 |
| TOTAL | $92,685 | $94,200 | $92,541 | $92,962 | $89,981 |
| Total Assets | $271,131 | $287,580 | $310,608 | $233,696 | $239,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 967 | 4,399 | 2,212 | 2,763 | 4,828 |
| Accrued Expenses | 14,475 | 14,648 | 8,397 | 6,653 | 6,160 |
| TOTAL | $35,101 | $42,205 | $32,876 | $21,880 | $27,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,917 | 21,232 | 20,504 | 10,584 | 14,122 |
| Other Non-Current Liabilities | 10,777 | 10,869 | 12,955 | 14,111 | 12,194 |
| TOTAL | $10,777 | $10,869 | $12,955 | $14,111 | $13,824 |
| Total Liabilities | $45,878 | $53,074 | $45,831 | $35,991 | $40,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,930 | 37,145 | 36,630 | 36,521 | 32,795 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -83,830 | -76,233 | -42,784 | -40,050 | -36,398 |
| Other shareholders' equity | -954 | -440 | -894 | -1,407 | -1,819 |
| TOTAL | $225,253 | $234,506 | $264,777 | $197,705 | $198,469 |
| Total Liabilities And Equity | $271,131 | $287,580 | $310,608 | $233,696 | $239,357 |