PDF Solutions Balance Sheet
NASDAQ: PDFSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PDF Solutions financial position
At the end of fiscal 2025, PDF Solutions reported total assets of $418.7 million, up 32.8% from a year earlier against total liabilities of $147.7 million. Shareholders' equity stood at $271.0 million, or 64.7% of assets. The company held $42.2 million in cash and equivalents against $67.0 million of debt, a net debt position of $24.8 million.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
PDF Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.22M | 90.59M | 98.98M | 119.62M | 27.68M | 30.32M | 97.61M | 96.09M | 101.27M | 116.79M |
| Short-Term Investments | 0 | 24.29M | 36.54M | 19.56M | 112.54M | 114.98M | 0 | — | — | — |
| Receivables | 82.94M | 73.65M | 44.90M | 42.16M | 40.09M | 34.14M | 40.65M | 51.57M | 57.56M | 48.16M |
| Total Current Assets | 163.89M | 205.98M | 197.85M | 193.41M | 188.51M | 193.38M | 147.58M | 157.22M | 163.90M | 170.28M |
| Property, Plant & Equipment | 81.61M | 48.47M | 37.34M | 40.17M | 35.30M | 39.24M | 40.80M | 35.68M | 25.39M | 19.34M |
| Goodwill | 95.00M | 14.95M | 15.03M | 14.12M | 14.12M | 15.77M | 2.29M | 2.29M | 1.92M | 215.00K |
| Intangible Assets | 52.19M | 12.31M | 15.62M | 18.05M | 21.24M | 24.57M | 6.22M | 5.06M | 6.07M | 4.22M |
| Total Assets | 418.70M | 315.29M | 290.14M | 278.67M | 273.77M | 287.58M | 239.54M | 225.91M | 224.18M | 222.33M |
| Accounts Payable | 17.08M | 8.26M | 2.56M | 6.39M | 5.55M | 4.40M | 7.64M | 2.45M | 2.54M | 2.21M |
| Short-Term Debt | 2.24M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 71.89M | 60.54M | 50.84M | 58.20M | 43.83M | 42.20M | 28.00M | 19.53M | 19.64M | 18.52M |
| Long-Term Debt | 64.76M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 147.68M | 69.25M | 61.19M | 68.66M | 54.18M | 53.07M | 43.39M | 26.11M | 25.81M | 23.53M |
| Shareholders' Equity | 271.02M | 246.04M | 228.95M | 210.01M | 219.59M | 234.51M | 196.16M | 199.79M | 198.37M | 198.80M |
| Retained Earnings | -94.63M | -93.99M | -98.05M | -101.15M | -97.72M | -76.23M | -35.87M | -30.45M | -27.09M | -25.75M |
| Total Debt | 67.00M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -24.78M | 114.89M | 135.52M | 139.18M | 140.23M | 145.30M | 97.61M | 96.09M | 101.27M | 116.79M |
| Shares Outstanding | 39.54M | 38.80M | 38.29M | 37.43M | 37.41M | 36.85M | 32.50M | 32.38M | 32.11M | 31.86M |
This table shows 10 annual periods of PDF Solutions's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PDFS's reporting calendar. What is a balance sheet?