PDF Solutions PDFS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $42.22M-53.4% | $90.59M-8.5% | $98.98M-17.3% | $119.62M+332% | ||
| $82.94M+12.6% | $73.65M+64.0% | $44.9M+6.5% | $42.16M+5.2% | ||
| $163.89M-20.4% | $205.98M+4.1% | $197.85M+2.3% | $193.41M+2.6% | ||
| $81.61M+68.4% | $48.47M+29.8% | $37.34M-7.1% | $40.17M+13.8% | ||
| $95.01M+535% | $14.95M-0.5% | $15.03M+6.4% | $14.12M0.0% | ||
| $52.19M+324% | $12.31M-21.2% | $15.62M-13.5% | $18.06M-15.0% | ||
| $418.7M+32.8% | $315.29M+8.7% | $290.14M+4.1% | $278.67M+1.8% | ||
| $17.08M+107% | $8.26M+222% | $2.56M-59.9% | $6.39M+15.0% | ||
| $19.44M-22.3% | $25.01M-2.9% | $25.75M-1.0% | $26.02M+9.8% | ||
| $2.24M— | $0— | —— | —— | ||
| $71.89M+18.7% | $60.54M+19.1% | $50.84M-12.6% | $58.2M+32.8% | ||
| $64.76M— | $0— | —— | —— | ||
| $147.68M+113% | $69.25M+13.2% | $61.19M-10.9% | $68.66M+26.7% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| -$94.63M-0.7% | -$93.99M+4.1% | -$98.05M+3.1% | -$101.15M-3.5% | ||
| $271.02M+10.2% | $246.04M+7.5% | $228.95M+9.0% | $210.01M-4.4% | ||
| $418.7M+32.8% | $315.29M+8.7% | $290.14M+4.1% | $278.67M+1.8% |
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.
