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Pdf Solutions Inc (PDFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PDFS Annual Balance Sheets →
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent31.15
Short-term Investments, Total0.00
Cash & Short-term Investments31.00
Accounts receivable96.02
Prepaid Expense And Other Assets Current48.48
Total Current Assets175.64
Equipment/Property/Plant Net90.48
Goodwill net95.01
Intangible Assets50.13
Other Assets, Noncurrent19.31
Operating Lease Right Of Use Asset4.59
Total Assets430.56
Liabilities
Accounts Payable, Current AC16.70
Employee-related Liabilities, Current AC23.87
Long-term Debt, Current Maturities LO2.24
Other Liabilities, Current32.15
Deferred Revenue, Current DE0.00
Total Current Liabilities74.97
Long-term debt64.21
Total Long-term Debt64.21
Accrued Income Taxes, Noncurrent AC14.58
Other liabilities, Noncurrent6.34
Operating Lease Liability Current2.07
Operating Lease Liability Noncurrent3.48
Total Liabilities150.10
Stockholders' Equity
Treasury Stock Common Value-169.52
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock542.18
Retained Earnings / Accumulated Deficit-89.84
Other Equity-2.36
Common Stockholder's Equity280.47
Total Stockholder's Equity280.47
Liabilities & Stockholder's Equity430.56
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About Pdf Solutions Inc Quarterly 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-Q 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: 0001437749-26-026294

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