Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Location
2858 De La Cruz Boulevard, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -9.53%
Debt-to-equity 27.9 % -2.48%
Return On Assets 1.34 % +23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares +1.85%
Common Stock, Shares, Outstanding 38.8M shares +1.34%
Entity Public Float 1.1B USD -15.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 39M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 54.1M USD +4.63%
Research and Development Expense 53.6M USD +5.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.58M USD +35.1%
Income Tax Expense (Benefit) 2.52M USD +43%
Net Income (Loss) Attributable to Parent 4.06M USD +30.7%
Earnings Per Share, Basic 0.11 USD/shares +37.5%
Earnings Per Share, Diluted 0.1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.6M USD -8.47%
Accounts Receivable, after Allowance for Credit Loss, Current 73.6M USD +64%
Assets, Current 206M USD +4.11%
Deferred Income Tax Assets, Net 43K USD -72.6%
Property, Plant and Equipment, Net 48.5M USD +29.8%
Operating Lease, Right-of-Use Asset 4.03M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -21.2%
Goodwill 15M USD -0.51%
Other Assets, Noncurrent 29.5M USD +53.6%
Assets 315M USD +8.67%
Accounts Payable, Current 8.26M USD +222%
Employee-related Liabilities, Current 16.9M USD +13.9%
Accrued Liabilities, Current 8.75M USD +88.9%
Liabilities, Current 60.5M USD +19.1%
Accrued Income Taxes, Noncurrent 2.92M USD -1.92%
Operating Lease, Liability, Noncurrent 3.5M USD -24.8%
Other Liabilities, Noncurrent 2.29M USD -15.7%
Liabilities 69.3M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.53M USD -47.9%
Retained Earnings (Accumulated Deficit) -94M USD +4.14%
Stockholders' Equity Attributable to Parent 246M USD +7.47%
Liabilities and Equity 315M USD +8.67%

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 +1.95%
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 67.9M USD +5.91%
Deferred Tax Assets, Gross 72.1M USD +4.65%
Operating Lease, Liability 5.18M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.91M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 5.73M USD -17.2%
Property, Plant and Equipment, Gross 95.4M USD +9.85%
Operating Lease, Liability, Current 1.68M USD +9.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) 9K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 548K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +9.59%
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 16.6M USD +3.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 847K USD -34.5%
Operating Lease, Payments 405K USD +46.7%
Additional Paid in Capital 503M USD +6.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 896K USD -30.3%
Depreciation, Depletion and Amortization 1.06M USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 4.11M USD -12.6%
Share-based Payment Arrangement, Expense 6.73M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%