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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent107.13
Cash & Short-term Investments107.00
Accounts receivable96.87
Other Receivables39.50
Other Current Assets6.44
Prepaid Expense And Other Assets Current7.25
Total Current Assets257.19
Equipment/Property/Plant Net160.87
Goodwill net94.99
Intangible Assets46.06
Deferred Tax Assets, Net, Noncurrent AS15.10
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.59
Total Assets540.96
Liabilities
Accounts Payable, Current AC12.64
Employee-related Liabilities, Current AC20.15
Long-term Debt, Current Maturities LO2.24
Other Liabilities, Current42.08
Taxes Payable0.99
Total Current Liabilities78.11
Long-term debt65.33
Total Long-term Debt65.33
Accrued Income Taxes, Noncurrent AC15.33
Other liabilities, Noncurrent9.18
Operating Lease Liability Current2.07
Operating Lease Liability Noncurrent3.48
Total Liabilities157.95
Stockholders' Equity
Treasury Stock Common Value-169.52
Common Stock Value0.01
Additional Paid In Capital Common Stock641.28
Retained Earnings / Accumulated Deficit-78.73
Accumulated Other Comprehensive Income-2.12
Other Equity-2.12
Common Stockholder's Equity383.01
Total Stockholder's Equity383.01
Liabilities & Stockholder's Equity540.96
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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: 0001437749-26-035296

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

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