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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -19.8%
Debt-to-equity 35.4 % +27.8%
Return On Assets 0.43 % -47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares +1.92%
Common Stock, Shares, Outstanding 39.1M 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 39.1M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 53.6M USD +0.37%
Research and Development Expense 55.2M USD +8.96%
Operating Income (Loss) -3.56M USD -81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.85M USD -0.13%
Income Tax Expense (Benefit) 2.43M USD +62.3%
Net Income (Loss) Attributable to Parent 1.42M USD -39.8%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.7M USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 63.7M USD +34.7%
Assets, Current 141M USD -24.9%
Deferred Income Tax Assets, Net 215K USD +48.3%
Property, Plant and Equipment, Net 56.6M USD +56.7%
Operating Lease, Right-of-Use Asset 3.66M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 58.4M USD +296%
Goodwill 96.6M USD +546%
Other Assets, Noncurrent 33.9M USD +17.8%
Assets 390M USD +36%
Accounts Payable, Current 9.39M USD +64%
Employee-related Liabilities, Current 10.9M USD +14.9%
Accrued Liabilities, Current 13M USD +163%
Liabilities, Current 64.3M USD +24.1%
Accrued Income Taxes, Noncurrent 2.93M USD -1.61%
Operating Lease, Liability, Noncurrent 3.15M USD -27.7%
Other Liabilities, Noncurrent 4.2M USD +84.7%
Liabilities 141M USD +130%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD -5.12%
Retained Earnings (Accumulated Deficit) -97M USD +1.44%
Stockholders' Equity Attributable to Parent 249M USD +10.5%
Liabilities and Equity 390M USD +36%

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 51.2M shares +1.99%
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 72.1M USD +4.65%
Operating Lease, Liability 4.75M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.27M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 5.22M USD -21.6%
Property, Plant and Equipment, Gross 104M USD +25%
Operating Lease, Liability, Current 1.59M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +1.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.9%
Deferred Income Tax Expense (Benefit) -312K USD -3567%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +8.16%
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 16.9M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 847K USD -34.5%
Operating Lease, Payments 481K USD +18.8%
Additional Paid in Capital 512M USD +6.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.02M USD -16.7%
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 6.6M USD +7.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%