Technology - Software - Application - NASDAQ - US
$ 29.98
-3.57 %
$ 1.16 B
Market Cap
272.55
P/E
BALANCE SHEET
290 M
ASSETS
61.2 M
LIABILITIES
229 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PDF Solutions, Inc.
| Current Assets | 198 M |
| Cash & Short-Term Investments | 136 M |
| Receivables | 44.9 M |
| Other Current Assets | 17.4 M |
| Non-Current Assets | 92.3 M |
| Long-Term Investments | 0 |
| PP&E | 42.3 M |
| Other Non-Current Assets | 50 M |
| Current Liabilities | 50.8 M |
| Accounts Payable | 2.56 M |
| Short-Term Debt | 3.06 M |
| Other Current Liabilities | 45.2 M |
| Non-Current Liabilities | 10.3 M |
| Long-Term Debt | 4.66 M |
| Other Non-Current Liabilities | 5.69 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.0 | 119.6 | 27.7 | 30.3 | 97.6 | 96.1 | 101.3 | 116.8 | 126.2 | 115.5 | 89.4 | 61.6 | 46.0 | 38.2 | 34.9 | 31.7 | 35.3 | 36.5 | 60.5 | 45.7 | 39.1 | 71.5 | 70.8 | 7.6 |
| Short Term Investments | 36.5 | 19.6 | 112.5 | 115.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 9.9 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 44.9 | 42.2 | 40.1 | 34.1 | 40.7 | 51.6 | 57.6 | 48.2 | 33.4 | 37.7 | 34.9 | 34.0 | 20.9 | 23.4 | 19.8 | 25.0 | 38.5 | 27.6 | 22.1 | 16.0 | 11.9 | 7.9 | 5.5 | 4.0 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 3.3 | 5.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.4 | 12.1 | 8.2 | 5.9 | 5.0 | 15.8 | 5.1 | 10.7 | 7.3 | 6.2 | 9.6 | 7.0 | 7.4 | 3.2 | 6.1 | 10.3 | 10.1 | 8.2 | 4.9 | 7.0 | 4.4 | 4.4 | 3.4 | 0.6 |
| Total Current Assets | 197.8 | 193.4 | 188.5 | 193.4 | 147.6 | 157.2 | 163.9 | 170.3 | 163.3 | 159.4 | 133.8 | 99.2 | 70.6 | 64.8 | 57.7 | 70.9 | 88.8 | 85.8 | 85.5 | 65.9 | 55.4 | 83.8 | 79.8 | 12.2 |
| PP&E | 42.3 | 46.2 | 40.7 | 45.9 | 48.4 | 35.7 | 25.4 | 19.3 | 11.3 | 8.8 | 7.1 | 3.9 | 0.8 | 0.8 | 1.6 | 2.7 | 3.6 | 3.9 | 3.3 | 3.3 | 4.1 | 3.5 | 2.2 | 1.6 |
| Intangible Assets | 15.6 | 18.1 | 21.2 | 24.6 | 6.2 | 5.1 | 6.1 | 4.2 | 5.0 | 0 | 31 K | 0.1 | 0.5 | 1.4 | 3.0 | 4.7 | 12.8 | 13.6 | 49.7 | 55.7 | 63.5 | 0.9 | 1.2 | 0 |
| Goodwill | 15.0 | 14.1 | 14.1 | 15.8 | 2.3 | 1.9 | 1.9 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.2 | 60.0 | 39.9 | 39.9 | 40.5 | 0.7 | 0 | 0 |
| Long Term Investments | 0 | 0.8 | 1.3 | 2.0 | 4.1 | 5.3 | 8.6 | 9.8 | 0 | 0 | 31 K | (16.5) | 0.8 | 0.7 | 0.7 | 0.7 | (7.2) | 0 | 0 | (1.6) | (1.8) | 0 | 0 | 0 |
| Other Long Term Assets | 19.2 | 6.0 | 7.8 | 5.7 | 5.6 | 1.7 | 1.9 | 2.8 | 1.7 | 1.2 | 1.7 | 1.6 | 1.7 | 0.7 | 0.5 | 0 | 7.2 | 0.5 | 0.5 | 0.5 | 1.0 | 1.6 | 0.1 | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 191.8 | 177.4 | 151.2 | 104.8 | 74.4 | 68.5 | 63.5 | 79.6 | 179.4 | 168.9 | 139.9 | 125.4 | 124.0 | 89.8 | 83.3 | 15.5 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 2.6 | 6.4 | 5.6 | 4.4 | 7.6 | 2.5 | 2.5 | 2.2 | 1.3 | 0.8 | 1.1 | 2.1 | 1.0 | 1.1 | 1.0 | 1.4 | 3.5 | 3.3 | 1.7 | 1.0 | 0.8 | 0.5 | 0.7 | 0.5 |
| Short Term Debt | 3.1 | 2.8 | 3.5 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | (2.7) | 0.3 | 0 | 0 | 0 | 17 K | 24 K | 1.0 |
| Other Current Liabilities | 14.9 | 18.5 | 8.4 | 9.8 | (0.5) | 4.2 | 13.7 | 13.0 | 4.7 | 5.2 | 8.8 | 11.2 | 3.9 | 4.5 | 6.4 | 7.3 | 9.1 | 7.2 | 8.0 | 7.4 | 5.8 | 3.4 | 6.1 | 6.9 |
| Total Current Liabilities | 50.8 | 58.2 | 43.8 | 42.2 | 28.0 | 19.5 | 19.8 | 18.5 | 14.5 | 12.4 | 12.9 | 19.9 | 13.4 | 12.4 | 12.6 | 14.5 | 16.4 | 19.2 | 17.0 | 14.6 | 12.8 | 10.3 | 9.8 | 8.4 |
| Long Term Debt | 4.7 | 5.9 | 5.3 | 6.5 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (2.2) | 0.9 | 1.2 | 0 | 0 | 0 | 15 K | 31 K | 56 K |
| Deferred Tax Income | 0 | 0 | (2.4) | (1.2) | (2.3) | 0 | 0 | 0 | 0 | 8.0 | 8.6 | 16.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.7 | 4.3 | 0.8 | 0.5 | 0.5 |
| Other Liabilities | 5.7 | 2.6 | 5.1 | 4.4 | 7.7 | 6.6 | 6.2 | 5.0 | 3.0 | 3.2 | 3.6 | 0 | 4.2 | 5.2 | 4.9 | 1.4 | 5.6 | 0.2 | 0.3 | 0.3 | 0.3 | (0.7) | 70 K | 8.5 |
| Total Liabilities | 61.2 | 68.7 | 54.2 | 53.1 | 43.4 | 26.1 | 25.8 | 23.5 | 17.5 | 15.6 | 16.5 | 23.6 | 17.5 | 17.5 | 17.6 | 19.9 | 22.9 | 20.6 | 17.2 | 16.6 | 17.4 | 11.1 | 10.4 | 17.5 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 6 K | 447.4 | 423.1 | 407.2 | 325.2 | 310.7 | 298.0 | 281.4 | 266.0 | 248.7 | 233.8 | 220.3 | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 3 K | 3 K | 2 K |
| Retained Earnings | (98.0) | (101.2) | (97.7) | (76.2) | (35.9) | (30.5) | (27.1) | (25.8) | (39.8) | (52.2) | (70.6) | (111.4) | (128.8) | (129.9) | (130.1) | (112.6) | (16.9) | (13.9) | (13.5) | (20.0) | (19.4) | (14.8) | (15.4) | (9.9) |
| Other Accumulative Comprehensive Income/Loss | (2.4) | (2.5) | (1.1) | (0.2) | (1.5) | (1.3) | (0.7) | (2.0) | (1.5) | (0.7) | 0.4 | 51 K | (0.3) | 51 K | 0.6 | 1.7 | 3.3 | 0.3 | 43 K | (0.6) | (3.7) | (6.3) | (10.4) | 8 K |
| Total Equity | 228.9 | 210.0 | 219.6 | 234.5 | 196.2 | 199.8 | 198.4 | 198.8 | 174.3 | 161.8 | 134.7 | 81.1 | 56.8 | 50.9 | 45.9 | 59.8 | 156.5 | 148.2 | 122.7 | 108.8 | 106.6 | 78.7 | 72.9 | (2.0) |
| Total Liabilities and Equity | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 191.8 | 177.4 | 151.2 | 104.8 | 74.4 | 68.5 | 63.5 | 79.6 | 179.4 | 168.9 | 139.9 | 125.4 | 124.0 | 89.8 | 83.3 | 15.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 38.0 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 31.4 | 31.4 | 30.7 | 29.8 | 28.7 | 28.1 | 27.3 | 26.4 | 27.5 | 28.1 | 26.9 | 26.0 | 25.3 | 23.3 | 22.0 | 14.4 | 7.4 |