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PDF Solutions PDFS Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S8×+3.5×

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294
Year Ending December 31,Amount
2031101
Total future minimum lease payments5,494
Less: Interest (1)(456)
Present value of future minimum lease payments under operating lease liabilities$5,038
Reported as:
Operating lease liabilities – current$2,089
Operating lease liabilities – non-current2,949
Total operating lease liabilities$5,038

Document

FAQ

What is PDF Solutions's operating lease liabilities (total)?
PDF Solutions (PDFS) reported operating lease liabilities (total) of $5.04M in Q2 2026.
How has PDF Solutions's operating lease liabilities (total) changed year-over-year?
PDF Solutions's operating lease liabilities (total) decreased by 15.0% year-over-year, from $5.93M to $5.04M.
What is the long-term trend for PDF Solutions's operating lease liabilities (total)?
Over 5 years (2020 to 2025), PDF Solutions's operating lease liabilities (total) has grown at a -7.2% compound annual growth rate (CAGR), from $8.44M to $5.82M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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