Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Industry
Services-Prepackaged Software
Location
2858 De La Cruz Boulevard, Santa Clara, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +8.31%
Debt-to-equity 27.7 % -8.03%
Return On Assets 0.82 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4 M shares +1.46%
Common Stock, Shares, Outstanding 38.4 M shares +1.47%
Entity Public Float 1.3 B USD
Common Stock, Value, Issued 6 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.5 M shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 38.5 M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 53.4 M USD +10.5%
Research and Development Expense 50.7 M USD -8.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.86 M USD -7.71%
Income Tax Expense (Benefit) 1.5 M USD -51.7%
Net Income (Loss) Attributable to Parent 2.36 M USD +119%
Earnings Per Share, Basic 0.06 USD/shares +100%
Earnings Per Share, Diluted 0.06 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.3 M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 47.3 M USD +0.47%
Assets, Current 187 M USD -3.02%
Deferred Income Tax Assets, Net 145 K USD +61.1%
Property, Plant and Equipment, Net 36.1 M USD -13.5%
Operating Lease, Right-of-Use Asset 4.74 M USD -17%
Intangible Assets, Net (Excluding Goodwill) 14.7 M USD -14.1%
Goodwill 15 M USD +6.23%
Other Assets, Noncurrent 28.8 M USD +293%
Assets 287 M USD +2.7%
Accounts Payable, Current 5.73 M USD -8.9%
Employee-related Liabilities, Current 9.49 M USD -31.6%
Accrued Liabilities, Current 4.96 M USD -15.4%
Contract with Customer, Liability, Current 26.5 M USD +19.2%
Liabilities, Current 51.8 M USD -4.55%
Contract with Customer, Liability, Noncurrent 2 M USD +25%
Accrued Income Taxes, Noncurrent 2.98 M USD +13%
Operating Lease, Liability, Noncurrent 4.36 M USD -22%
Other Liabilities, Noncurrent 2.27 M USD -32.6%
Liabilities 61.4 M USD -6.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93 M USD -28.3%
Retained Earnings (Accumulated Deficit) -98.4 M USD +2.34%
Stockholders' Equity Attributable to Parent 225 M USD +5.62%
Liabilities and Equity 287 M USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86 M USD -89.6%
Net Cash Provided by (Used in) Financing Activities -8.75 M USD -318%
Net Cash Provided by (Used in) Investing Activities -2.64 M USD -17.3%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 50.2 M shares +2.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7 M USD -162%
Deferred Tax Assets, Valuation Allowance 64.2 M USD +8.45%
Deferred Tax Assets, Gross 68.9 M USD +5.89%
Operating Lease, Liability 5.99 M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 2.02 M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.71 M USD +494%
Lessee, Operating Lease, Liability, to be Paid 6.65 M USD -18.2%
Property, Plant and Equipment, Gross 83.4 M USD -6.53%
Operating Lease, Liability, Current 1.63 M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68 M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32 M USD +1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729 K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37 M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.01 M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 16.8 M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29 M USD -4.64%
Operating Lease, Payments 405 K USD +46.7%
Additional Paid in Capital 481 M USD +5.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.22 M USD +67.4%
Depreciation, Depletion and Amortization 1.06 M USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 4.7 M USD -19.1%
Share-based Payment Arrangement, Expense 6.11 M USD +25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%