Skip to content
Screener

PDF Solutions PDFS Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Onto Innovation logo
Onto InnovationONTO
-$4.77M-344%
CNX
PC ConnectionCNXN
SS&C Technologies logo
SS&C TechnologiesSSNC

Other financials

Income statement

See full
Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

See full
Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

See full
Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

See full
Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

Profitability

See full
Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

See full
Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×
Current ratio3.4×+1.1×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: PDF Solutions’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015610
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other non-current assets1,093(4,124)
Accounts payable(1,851)84
Accrued compensation and related benefits1,494(6,025)
Accrued and other liabilities(370)3,936
Deferred revenues3,7521,504
Operating lease liabilities(500)(440)
Net cash provided by operating activities1,6748,640
Cash flows from investing activities:

Document

FAQ

What is PDF Solutions's accrued expenses and other liabilities?
PDF Solutions (PDFS) reported accrued expenses and other liabilities of -$370K in Q1 2026.
How has PDF Solutions's accrued expenses and other liabilities changed year-over-year?
PDF Solutions's accrued expenses and other liabilities decreased by 109.4% year-over-year, from $3.94M to -$370K.
What does accrued expenses and other liabilities mean?
Accrued expenses and other liabilities

Ask your AI about PDF Solutions's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude