Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Location
2858 De La Cruz Boulevard, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -24.4%
Debt-to-equity 41.4 % +50.7%
Return On Assets 0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +1.93%
Common Stock, Shares, Outstanding 39.2M shares +1.91%
Entity Public Float 1.1B USD -15.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 56.2M USD +5.62%
Research and Development Expense 57.5M USD +12.6%
Operating Income (Loss) 1.12M USD +323%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18M USD -17.8%
Income Tax Expense (Benefit) 1.32M USD -75.7%
Net Income (Loss) Attributable to Parent 859K USD -32.8%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.4M USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 69.3M USD +22.8%
Assets, Current 135M USD -30.3%
Deferred Income Tax Assets, Net 1.21M USD +734%
Property, Plant and Equipment, Net 61.9M USD +51.9%
Operating Lease, Right-of-Use Asset 4.84M USD +9.47%
Intangible Assets, Net (Excluding Goodwill) 58.4M USD +296%
Goodwill 96.8M USD +547%
Other Assets, Noncurrent 35.3M USD +15.6%
Assets 391M USD +31.3%
Accounts Payable, Current 6.56M USD +55.4%
Employee-related Liabilities, Current 14M USD +21.9%
Accrued Liabilities, Current 13M USD +163%
Contract with Customer, Liability, Current 23.4M USD
Liabilities, Current 57M USD +2.7%
Contract with Customer, Liability, Noncurrent 1.11M USD
Accrued Income Taxes, Noncurrent 2.96M USD +10.9%
Operating Lease, Liability, Noncurrent 4.18M USD +4.32%
Other Liabilities, Noncurrent 3.64M USD -1.94%
Liabilities 134M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD +45.3%
Retained Earnings (Accumulated Deficit) -95.9M USD +0.89%
Stockholders' Equity Attributable to Parent 258M USD +10.9%
Liabilities and Equity 391M USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.64M USD
Net Cash Provided by (Used in) Financing Activities 68M USD
Net Cash Provided by (Used in) Investing Activities -124M USD -4588%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 51.2M shares +1.97%
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 -46.9M USD -241%
Deferred Tax Assets, Valuation Allowance 67.9M USD +5.76%
Deferred Tax Assets, Gross 14.9M USD
Operating Lease, Liability 5.93M USD +5.63%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.33M USD +77.3%
Lessee, Operating Lease, Liability, to be Paid 6.62M USD +6.77%
Property, Plant and Equipment, Gross 110M USD +25%
Operating Lease, Liability, Current 1.75M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +125%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.9%
Deferred Income Tax Expense (Benefit) -312K USD -3567%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 696K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -12.3%
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 17.3M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD -76.8%
Operating Lease, Payments 481K USD +18.8%
Additional Paid in Capital 518M USD +6.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.82M USD +58.3%
Depreciation, Depletion and Amortization 685K USD -35.6%
Deferred Tax Assets, Net of Valuation Allowance 4.11M USD -12.6%
Share-based Payment Arrangement, Expense 6.2M USD +8.75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%