Name: PDFS Balance Sheet - Pdf Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PDFS - Pdf Solutions Inc.

USD | NASDAQ | Technology

PDFS Balance Sheet - Pdf Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	42.2	90.6	99.0	119.6	27.7	30.3	97.6	96.1	101.3	116.8	126.2	115.5	89.4	61.6	46.0	38.2	34.9	31.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	24.3	36.5	19.6	112.5	115.0	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.2	114.9	135.5	139.2	140.2	145.3	97.6	96.1	101.3	116.8	126.2	115.5	89.4	61.6	46.0
Receivables
Accounts Receivable	82.9	73.6	44.9	42.2	40.1	34.1	40.7	51.6	57.6	48.2	33.4	37.7	34.9	34.0	20.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	132.5	95.4	86.9	86.4	76.7	75.5	70.2	59.8	46.1	35.9	24.9	23.9	21.5	18.7
Current Liabilities
Accounts Payable	17.1	8.3	2.6	6.4	5.6	4.4	7.6	2.5	2.5	2.2	1.3	0.8	1.1	2.1	1.0
Non-Current Liabilities
Long Term Debt	64.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	67.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	31.2	42.2	35.9	37.4	43.7	90.6	96.4	92.0	85.3	99.0	111.6	100.4	114.4	119.6	93.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	96.0	82.9	74.9	69.3	63.7	73.6	46.7	56.4	47.3	44.9	41.0	61.5	47.0	42.2	55.0	36.1	37.8	40.1	33.7	30.1	34.8	34.1	40.4	28.7	37.4	40.7	34.6	52.4	53.2	51.6	52.7	53.9	58.4	57.6	53.0	54.0	50.1	48.2	33.4	31.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.5	38.7	35.3	25.1	22.8	17.4	24.6	19.0	17.2	17.4	18.0	18.9	12.6	12.1	9.5	10.4	8.9	8.2
Other Current Assets	3.7	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	175.6	163.9	146.1	134.8	140.6	206.0	191.4	193.3	187.3	197.8	194.3	204.4	193.1	193.4	180.5	163.8

Non-Current Assets
Property, Plant & Equipment Gross	142.8	132.5	121.3	110.2	104.2	95.4	94.0	88.2	83.4	86.9	87.3	91.3	89.2	86.4	83.4	82.0	79.6	76.7	77.9	76.7	76.0	75.5	74.0	73.2	72.0	70.2	66.6	61.9	60.7	59.8	57.2	50.5	48.2	46.1	43.4	41.6	38.1	35.9	24.9	24.3
Accumulated Depreciation	52.4	50.9	49.4	48.4	47.7	47.0	48.0	47.5	47.3	49.5	49.5	48.4	47.5	46.2	44.7	43.6	42.7
Property,Plant & Equipment Net	90.5	81.6	71.9	61.9	56.6	48.5	46.0	40.7	36.1	37.3	37.8	43.0	41.7	40.2	38.7	38.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	95.0	95.0	96.8	96.8	96.6	15.0	15.0	15.0	15.0	15.0	15.0	14.1	14.1	14.1	14.1	14.1	14.1	14.1
Intangible Assets	50.1	52.2	54.2	56.3	58.4	12.3	13.1	13.9	14.7	15.6	16.5	16.3	17.2	18.1	18.9	19.5	20.4
Operating Lease Right Of Use Assets	4.6	4.8	5.2	4.8	3.7	4.0	4.4	4.4	4.7	4.9	5.1	5.4	5.7	6.0	6.0	5.2
Deferred Tax Assets	0.0	0.1	0.2	1.2	0.2	0.0	0.2	0.1	0.1	0.2	0.0	0.1	0.1	0.1	0.0	0.0	0.1
Other Non-Current Assets	14.7	21.1	32.0	35.3	33.9	29.5	37.3	30.5	28.8	19.2	13.7	7.0	7.3	6.8	7.6	8.1	8.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	430.6	418.7	406.4	391.1	390.0	315.3	307.4	298.0	286.8	290.1	282.5	290.3	279.3	278.7	266.0	249.2	265.6

Non-Current Liabilities
Long Term Debt	64.2	64.8	65.3	65.9	66.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	3.8	4.3	4.2	3.2	3.5	3.9	4.0	4.4	4.7	4.9	5.3	5.6	5.9	6.1	5.3
Deferred Revenue Non-Current	1.0	0.9	0.9	1.1	1.6	1.5	1.6	2.8	-	1.8	-	-	-	-	1.9	1.7	2.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.9	3.1	3.6	4.2	2.3	2.4	3.7	2.3	2.7	3.2	6.3	3.4	1.9	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	150.1	147.7	142.0	133.6	141.0	69.3	66.9	65.8	61.4	61.2	60.9	66.1	65.9	68.7	62.8	51.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	542.2	533.5	526.5	518.1	511.7	502.9	496.3	487.2	481.4	473.3	467.3	459.1	454.3	447.4	441.7	434.8	430.8
Retained Earnings	(89.8)	(94.6)	(94.6)	(95.9)	(97.0)	(94.0)	(94.5)	(96.7)	(98.4)	(98.0)	(98.9)	(94.0)	(100.8)	(101.2)	(101.6)	(103.0)	(101.9)
Accumulated Other Comprehensive Income	(2.4)	(2.1)	(2.0)	(1.8)	(3.1)	(3.5)	(2.3)	(3.3)	(2.9)	(2.4)	(3.2)	(2.7)	(2.3)	(2.6)	(3.9)
Treasury Stock	-	-	-	-	162.7	159.4	159.0	155.1	154.6	143.9	143.6	138.3	137.8	133.7	133.0	131.4	113.9	104.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	280.5	271.0	264.4	257.5	249.0	246.0	240.5	232.2	225.4	228.9	221.6	224.2	213.4	210.0	203.2	197.9	213.6
Total Equity	280.5	271.0	264.4	257.5	249.0	246.0	240.5	232.2	225.4	228.9	221.6	224.2	213.4	210.0	203.2	197.9	213.6	219.6

Current Liabilities
Accounts Payable	16.7	17.1	14.7	6.6	9.4	8.3	7.5	4.2	5.7	2.6	2.6	2.3	6.3	6.4	5.2	3.4	4.1	5.6	3.2	7.1	1.0	4.4	2.2	2.8	4.8	7.6	2.2	1.8	2.5	2.5	3.3	2.5	2.6	2.5	2.6	2.3	2.4	2.2	1.3	1.5
Short Term Debt	2.2	2.2	2.2	2.2	2.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	23.1	19.4	21.2	23.4	27.1	25.0	28.7	31.7	27.6	25.8	29.3	29.9	26.3	26.0	26.5	19.6	23.9
Operating Lease Liabilities Current	2.1	2.0	2.0	1.8	1.6	1.7	1.7	1.6	1.6	1.5	1.5	1.5	1.6	1.4	1.4	1.5
Accrued Expenses	5.1	7.1	7.0	14.0	13.0	7.2	6.5	6.0	5.0	4.6	4.8	5.5	5.9	5.6	6.5	6.2	4.6	3.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	75.0	71.9	66.1	57.0	64.3	60.5	57.7	55.5	51.8	50.8	49.9	52.1	54.3	58.2	52.4

Supplementary Data
Total Debt	66.5	67.0	67.6	68.1	68.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	35.3	24.8	31.7	27.7	14.5	(114.9)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	100.7	92.0	80.0	77.8	76.3	145.4	133.7	137.8	135.5	147.0	144.4	152.3	138.9	135.2	128.1	122.0	138.3	144.7
Book Value	280.5	271.0	264.4	257.5	249.0	246.0	240.5	232.2	225.4	228.9	221.6	224.2	213.4	210.0	203.2	197.9	213.6	219.6
Tangible Book Value	135.3	123.8	113.4	104.4	94.0	218.8	212.3	203.3	195.7	198.3	190.1	193.7	182.1	177.8	170.1	164.2	179.1