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Pdf Solutions Inc (PDFS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Pdf Solutions Inc finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent42.22
Short-term Investments, Total0.00
Cash & Short-term Investments42.00
Accounts receivable82.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.74
Total Current Assets163.89
Equipment/Property/Plant Net81.61
Goodwill net95.01
Intangible Assets52.19
Other Assets, Noncurrent26.00
Operating Lease Right Of Use Asset4.78
Total Assets418.70
Liabilities
Accounts Payable, Current AC17.08
Employee-related Liabilities, Current AC22.44
Long-term Debt, Current Maturities LO2.24
Other Liabilities, Current30.14
Deferred Revenue, Current DE0.00
Total Current Liabilities71.89
Long-term debt64.76
Total Long-term Debt64.76
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC14.27
Other liabilities, Noncurrent6.75
Operating Lease Liability Current1.98
Contract With Customer Liability Billings In Excess Of Revenue Recognized-
Operating Lease Liability Noncurrent3.84
Total Liabilities147.68
Stockholders' Equity
Treasury Stock Common Value-165.81
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock533.50
Retained Earnings / Accumulated Deficit-94.63
Other Equity-2.05
Common Stockholder's Equity271.02
Total Stockholder's Equity271.02
Liabilities & Stockholder's Equity418.70
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About Pdf Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005366

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.