Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Location
2858 De La Cruz Boulevard, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -29%
Debt-to-equity 47.8 % +73.4%
Return On Assets -0.01 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +1.91%
Common Stock, Shares, Outstanding 39.5M shares +1.92%
Entity Public Float 1.1B USD -15.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 59.6M USD +15.8%
Research and Development Expense 59.4M USD +15.4%
Operating Income (Loss) 4.83M USD +128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04M USD -61.2%
Income Tax Expense (Benefit) 2.09M USD +148%
Net Income (Loss) Attributable to Parent -53K USD -101%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9M USD -62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 74.9M USD +60.6%
Assets, Current 146M USD -23.7%
Deferred Income Tax Assets, Net 203K USD +17.3%
Property, Plant and Equipment, Net 71.9M USD +56.3%
Operating Lease, Right-of-Use Asset 5.16M USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 58.4M USD +296%
Goodwill 96.8M USD +545%
Other Assets, Noncurrent 32M USD -14.2%
Assets 406M USD +32.2%
Accounts Payable, Current 14.7M USD +95.3%
Employee-related Liabilities, Current 17.3M USD +31.2%
Accrued Liabilities, Current 7.02M USD +7.85%
Contract with Customer, Liability, Current 21.2M USD
Liabilities, Current 66.1M USD +14.5%
Contract with Customer, Liability, Noncurrent 869K USD
Accrued Income Taxes, Noncurrent 3.3M USD +14.5%
Operating Lease, Liability, Noncurrent 4.26M USD +9.97%
Other Liabilities, Noncurrent 3.06M USD +27.3%
Liabilities 142M USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03M USD +9.95%
Retained Earnings (Accumulated Deficit) -94.6M USD -0.06%
Stockholders' Equity Attributable to Parent 264M USD +9.95%
Liabilities and Equity 406M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.64M USD
Net Cash Provided by (Used in) Financing Activities 68M USD
Net Cash Provided by (Used in) Investing Activities -124M USD -4588%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 51.7M shares +2%
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 -46.9M USD -241%
Deferred Tax Assets, Valuation Allowance 67.9M USD +5.76%
Deferred Tax Assets, Gross 14.7M USD
Operating Lease, Liability 6.23M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171K USD -96.8%
Lessee, Operating Lease, Liability, to be Paid 6.93M USD +11.2%
Property, Plant and Equipment, Gross 121M USD +29%
Operating Lease, Liability, Current 1.97M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +350%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -312K USD -3567%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 703K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.41M USD -19.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 352K USD -76.4%
Operating Lease, Payments 481K USD +18.8%
Additional Paid in Capital 527M USD +6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.7M USD +164%
Depreciation, Depletion and Amortization 685K USD -35.6%
Deferred Tax Assets, Net of Valuation Allowance 4.11M USD -12.6%
Share-based Payment Arrangement, Expense 6.26M USD -6.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%