Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Industry
Services-Prepackaged Software
Location
2858 De La Cruz Boulevard, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -2.58%
Debt-to-equity 27.5 % -8.44%
Return On Assets 1.49 % +55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.34%
Common Stock, Shares, Outstanding 38.8M shares +1.35%
Entity Public Float 1.3B USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 51.4M USD +2.17%
Research and Development Expense 51.5M USD -2.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.25M USD -9.52%
Income Tax Expense (Benefit) 843K USD -72.8%
Net Income (Loss) Attributable to Parent 4.41M USD +63.1%
Earnings Per Share, Basic 0.11 USD/shares +57.1%
Earnings Per Share, Diluted 0.12 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.4M USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 46.7M USD +13.9%
Assets, Current 191M USD -1.51%
Deferred Income Tax Assets, Net 173K USD +441%
Property, Plant and Equipment, Net 46M USD +21.6%
Operating Lease, Right-of-Use Asset 4.36M USD -14%
Intangible Assets, Net (Excluding Goodwill) 13.1M USD -20.3%
Goodwill 15M USD +0.02%
Other Assets, Noncurrent 37.3M USD +172%
Assets 307M USD +8.82%
Accounts Payable, Current 7.5M USD +185%
Employee-related Liabilities, Current 13.2M USD +14.7%
Accrued Liabilities, Current 6.51M USD +36.4%
Contract with Customer, Liability, Current 26.5M USD +19.2%
Liabilities, Current 57.7M USD +15.7%
Contract with Customer, Liability, Noncurrent 2M USD +25%
Accrued Income Taxes, Noncurrent 2.88M USD +2.23%
Operating Lease, Liability, Noncurrent 3.87M USD -21.4%
Other Liabilities, Noncurrent 2.4M USD -25.6%
Liabilities 66.9M USD +9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.25M USD +30.2%
Retained Earnings (Accumulated Deficit) -94.5M USD +4.45%
Stockholders' Equity Attributable to Parent 240M USD +8.53%
Liabilities and Equity 307M USD +8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86M USD -89.6%
Net Cash Provided by (Used in) Financing Activities -8.75M USD -318%
Net Cash Provided by (Used in) Investing Activities -2.64M USD -17.3%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 50.7M shares +1.96%
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 -13.7M USD -162%
Deferred Tax Assets, Valuation Allowance 64.2M USD +8.45%
Deferred Tax Assets, Gross 68.9M USD +5.89%
Operating Lease, Liability 5.58M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.38M USD +59%
Lessee, Operating Lease, Liability, to be Paid 6.23M USD -13.7%
Property, Plant and Equipment, Gross 94M USD +7.69%
Operating Lease, Liability, Current 1.71M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 492K USD +16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) 9K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55M USD +0.78%
Deferred Tax Assets, Operating Loss Carryforwards 3.01M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.6M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +10%
Operating Lease, Payments 405K USD +46.7%
Additional Paid in Capital 496M USD +6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.02M USD +418%
Depreciation, Depletion and Amortization 1.06M USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 4.7M USD -19.1%
Share-based Payment Arrangement, Expense 6.73M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%