PDF Solutions Quarterly Balance Sheet
NASDAQ: PDFSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PDF Solutions financial position
As of Jun 30, 2026, PDF Solutions reported total assets of $519.2 million, up 32.7% from a year earlier against total liabilities of $146.7 million. Shareholders' equity stood at $372.5 million, or 71.7% of assets. The company held $114.9 million in cash and equivalents against $66.5 million of debt, a net cash position of $48.4 million.
The current ratio (current assets divided by current liabilities) was 3.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
PDF Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.88M | 31.15M | 42.22M | 35.88M | 37.41M | 43.73M | 90.59M | 96.43M | 91.99M | 85.26M | 98.98M | 111.62M |
| Short-Term Investments | — | — | 0 | 0 | 2.99M | 10.41M | 24.29M | 23.72M | 25.89M | 37.63M | 36.54M | 23.74M |
| Receivables | 90.58M | 96.02M | 82.94M | 74.95M | 69.26M | 63.68M | 73.65M | 46.67M | 56.41M | 47.27M | 44.90M | 40.96M |
| Total Current Assets | 252.61M | 175.64M | 163.89M | 146.12M | 134.79M | 140.63M | 205.98M | 191.40M | 193.29M | 187.32M | 197.85M | 194.32M |
| Property, Plant & Equipment | 94.52M | 90.48M | 81.61M | 71.92M | 61.85M | 56.56M | 48.47M | 46.02M | 40.71M | 36.09M | 37.34M | 37.83M |
| Goodwill | 94.99M | 95.01M | 95.00M | 96.78M | 96.80M | 96.64M | 14.95M | 15.01M | 14.95M | 14.95M | 15.03M | 15.01M |
| Intangible Assets | 48.06M | 50.13M | 52.19M | 54.25M | 56.33M | 58.36M | 12.31M | 13.13M | 13.90M | 14.75M | 15.62M | 16.49M |
| Total Assets | 519.18M | 430.56M | 418.70M | 406.40M | 391.13M | 389.97M | 315.29M | 307.35M | 298.00M | 286.82M | 290.14M | 282.45M |
| Accounts Payable | 12.39M | 16.70M | 17.08M | 14.65M | 6.55M | 9.39M | 8.26M | 7.50M | 4.22M | 5.73M | 2.56M | 2.63M |
| Short-Term Debt | 2.86M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 0 | — | — | — | — | — |
| Total Current Liabilities | 73.28M | 74.97M | 71.89M | 66.08M | 56.96M | 64.30M | 60.54M | 57.73M | 55.46M | 51.80M | 50.84M | 49.92M |
| Long-Term Debt | 63.66M | 64.21M | 64.76M | 65.32M | 65.88M | 66.42M | 0 | — | — | — | — | — |
| Total Liabilities | 146.68M | 150.10M | 147.68M | 142.02M | 133.61M | 140.99M | 69.25M | 66.89M | 65.85M | 61.41M | 61.19M | 60.89M |
| Shareholders' Equity | 372.50M | 280.46M | 271.02M | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M | 228.95M | 221.56M |
| Retained Earnings | -85.57M | -89.84M | -94.63M | -94.58M | -95.87M | -97.02M | -93.99M | -94.53M | -96.73M | -98.44M | -98.05M | -98.93M |
| Total Debt | 66.52M | 66.45M | 67.00M | 67.56M | 68.12M | 68.66M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 48.37M | -35.30M | -24.78M | -31.68M | -27.71M | -14.51M | 114.89M | 120.15M | 117.88M | 122.88M | 135.52M | 135.36M |
| Shares Outstanding | 41.89M | 39.91M | 39.54M | 39.51M | 39.16M | 39.13M | 38.80M | 38.76M | 38.43M | 38.39M | 38.29M | 38.24M |
This table shows 12 quarterly periods of PDF Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?