PDF Solutions PDFS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.15M-26.2% | $42.22M+17.7% | $35.88M-4.1% | $37.42M-14.4% | $43.73M-51.7% | ||
| $96.02M+15.8% | $82.94M+10.7% | $74.95M+8.2% | $69.26M+8.8% | $63.68M-13.5% | ||
| $175.64M+7.2% | $163.89M+12.2% | $146.12M+8.4% | $134.79M-4.1% | $140.63M-31.7% | ||
| $90.48M+10.9% | $81.61M+13.5% | $71.92M+16.3% | $61.85M+9.4% | $56.56M+16.7% | ||
| $95.01M0.0% | $95.01M-1.8% | $96.78M0.0% | $96.8M+0.2% | $96.65M+546% | ||
| $50.13M-4.0% | $52.19M-3.8% | $54.25M-3.7% | $56.33M-3.5% | $58.36M+374% | ||
| $430.56M+2.8% | $418.7M+3.0% | $406.4M+3.9% | $391.13M+0.3% | $389.97M+23.7% | ||
| $16.7M-2.2% | $17.08M+16.5% | $14.65M+124% | $6.56M-30.2% | $9.39M+13.8% | ||
| $23.1M+18.8% | $19.44M-8.5% | $21.25M-9.1% | $23.36M-13.9% | $27.13M+8.5% | ||
| $2.24M+0.1% | $2.24M-0.1% | $2.24M-0.1% | $2.24M0.0% | $2.24M— | ||
| $74.97M+4.3% | $71.89M+8.8% | $66.08M+16.0% | $56.96M-11.4% | $64.3M+6.2% | ||
| $64.21M-0.8% | $64.76M-0.9% | $65.32M-0.8% | $65.88M-0.8% | $66.42M— | ||
| $150.1M+1.6% | $147.68M+4.0% | $142.02M+6.3% | $133.61M-5.2% | $140.99M+104% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| -$89.84M+5.1% | -$94.63M-0.1% | -$94.58M+1.3% | -$95.87M+1.2% | -$97.02M-3.2% | ||
| $280.47M+3.5% | $271.02M+2.5% | $264.38M+2.7% | $257.52M+3.4% | $248.98M+1.2% | ||
| $430.56M+2.8% | $418.7M+3.0% | $406.4M+3.9% | $391.13M+0.3% | $389.97M+23.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PDF Solutions's total assets?
- PDF Solutions (PDFS) holds $430.6M in total assets, up 10.4% year over year.
- How much debt does PDF Solutions have?
- PDF Solutions carries $72.0M in total debt against $280.5M of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does PDF Solutions have?
- PDF Solutions holds $31.2M in cash and equivalents.
- Can PDF Solutions cover its short-term obligations?
- Its current ratio is 2.34 — current assets exceed current liabilities.
- Where does PDF Solutions's balance sheet data come from?
- Every line is extracted from PDF Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
