PDF Solutions PDFS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.15M-28.8% | $42.22M-53.4% | $35.88M-62.8% | $37.42M-59.3% | $43.73M-48.7% | ||
| $96.02M+50.8% | $82.94M+12.6% | $74.95M+60.6% | $69.26M+22.8% | $63.68M+34.7% | ||
| $48.48M+113% | $38.74M+122% | $35.29M+43.6% | $25.12M+32.2% | $22.8M+32.8% | ||
| $175.64M+24.9% | $163.89M-20.4% | $146.12M-23.7% | $134.79M-30.3% | $140.63M-24.9% | ||
| $90.48M+60.0% | $81.61M+68.4% | $71.92M+56.3% | $61.85M+51.9% | $56.56M+56.7% | ||
| $4.59M+25.4% | $4.78M+18.6% | $5.16M+18.3% | $4.84M+9.5% | $3.66M-22.8% | ||
| $95.01M-1.7% | $95.01M+535% | $96.78M+545% | $96.8M+547% | $96.65M+546% | ||
| $50.13M-14.1% | $52.19M+324% | $54.25M+313% | $56.33M+305% | $58.36M+296% | ||
| $14.67M-56.7% | $21.15M-28.3% | $31.97M-14.2% | $35.31M+15.6% | $33.91M+17.8% | ||
| $430.56M+10.4% | $418.7M+32.8% | $406.4M+32.2% | $391.13M+31.3% | $389.97M+36.0% | ||
| $16.7M+77.8% | $17.08M+107% | $14.65M+95.3% | $6.56M+55.4% | $9.39M+64.0% | ||
| $23.87M+119% | $22.44M+33.1% | $17.31M+31.2% | $13.98M+21.9% | $10.9M+14.9% | ||
| $23.1M-14.9% | $19.44M-22.3% | $21.25M-26.0% | $23.36M-26.2% | $27.13M-1.9% | ||
| $2.24M-0.1% | $2.24M— | $2.24M— | $2.24M— | $2.24M— | ||
| $2.07M+30.3% | $1.98M+18.3% | $1.97M+15.5% | $1.75M+8.9% | $1.59M-2.1% | ||
| $4.58M+56.2% | $4.27M+46.6% | $3.3M+14.5% | $2.96M+10.9% | $2.93M-1.6% | ||
| $74.97M+16.6% | $71.89M+18.7% | $66.08M+14.5% | $56.96M+2.7% | $64.3M+24.1% | ||
| $64.21M-3.3% | $64.76M— | $65.32M— | $65.88M— | $66.42M— | ||
| $3.48M+10.2% | $3.84M+9.5% | $4.26M+10.0% | $4.18M+4.3% | $3.15M-27.7% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $5.55M+16.9% | $5.82M+12.4% | $6.23M+11.7% | $5.93M+5.6% | $4.75M-20.8% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $2.86M-31.8% | $2.91M+27.0% | $3.06M+27.3% | $3.64M-1.9% | $4.2M+84.7% | ||
| $150.1M+6.5% | $147.68M+113% | $142.02M+112% | $133.61M+103% | $140.99M+130% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $542.18M+5.9% | $533.5M+6.1% | $526.53M+6.1% | $518.06M+6.3% | $511.75M+6.3% | ||
| -$89.84M+7.4% | -$94.63M-0.7% | -$94.58M-0.1% | -$95.87M+0.9% | -$97.02M+1.4% | ||
| -$2.36M+23.3% | -$2.05M+41.9% | -$2.03M+9.9% | -$1.78M+45.3% | -$3.08M-5.1% | ||
| $169.52M+4.2% | $165.81M+4.1% | $165.54M+4.1% | $162.89M+5.0% | $162.67M+5.2% | ||
| $280.47M+12.6% | $271.02M+10.2% | $264.38M+9.9% | $257.52M+10.9% | $248.98M+10.5% | ||
| $430.56M+10.4% | $418.7M+32.8% | $406.4M+32.2% | $391.13M+31.3% | $389.97M+36.0% | ||
| $14.67M-56.7% | $21.15M-28.3% | $31.97M-14.2% | $35.31M+15.6% | $33.91M+17.8% | ||
| $4.59M+25.4% | $4.78M+18.6% | $5.16M+18.3% | $4.84M+9.5% | $3.66M-22.8% | ||
| $44K-79.5% | $69K+60.5% | $203K+17.3% | $1.21M+734% | $215K+48.3% | ||
| $50.13M— | $52.19M+324% | $54.25M— | $56.33M— | —— | ||
| $4.59M+25.4% | $4.78M+18.6% | $5.16M+18.3% | $4.84M+9.5% | $3.66M-22.8% | ||
| $14.67M-56.7% | $21.15M-28.3% | $31.97M-14.2% | $35.31M+15.6% | $33.91M+17.8% | ||
| $4.59M+25.4% | $4.78M+18.6% | $5.16M+18.3% | $4.84M+9.5% | $3.66M-22.8% | ||
| $14.67M-56.7% | $21.15M-28.3% | $31.97M-14.2% | $35.31M+15.6% | $33.91M+17.8% | ||
| $6.98M— | $8.72M-0.4% | $8.66M— | $9.07M— | —— | ||
| $23.87M+119% | $22.44M+33.1% | $17.31M+31.2% | $13.98M+21.9% | $10.9M+14.9% | ||
| $23.87M+119% | $22.44M+33.1% | $17.31M+31.2% | $13.98M+21.9% | $10.9M+14.9% | ||
| $72M-1.9% | $72.82M+1,306% | $73.78M+1,223% | $74.05M+1,219% | $73.4M+1,126% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $4.58M+56.2% | $4.27M+46.6% | $3.3M+14.5% | $2.96M+10.9% | $2.93M-1.6% |
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.
