What is the long-term trend for PDF Solutions's capital investments accrued but not yet paid?

Over 2 years (2022 to 2025), PDF Solutions's capital investments accrued but not yet paid has grown at a 88.3% compound annual growth rate (CAGR), from $3.47M to $12.29M.

PDF Solutions PDFS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ePlusPLUS

$307K—

CohuCOHU

——

Other financials

Income statement

See full

Revenue$60.1M+25.9%

Gross profit$43.2M+24.0%

Operating income$6.3M+278%

Net income$4.8M+258%

EPS (diluted)$0.12+250%

Balance sheet

See full

Cash & equivalents$31.2M-28.8%

Total debt$72.0M-1.9%

Total equity$280.5M+12.6%

Total assets$430.6M+10.4%

Cash flow

See full

Operating cash flow$1.7M-80.6%

CapEx$10.5M+29.2%

Free cash flow-$8.8M-1,745%

Valuation

See full

Market cap$2.53B+74.6%

Enterprise value$2.58B+73.2%

P/E352.9×-671×

P/S11×+3.1×

Profitability

See full

Gross margin72.1%+0.9pp

Operating margin6.8%+6.5pp

Net margin3.1%+2.3pp

FCF margin-9.8%—

Returns & leverage

See full

Return on equity2.7%+2.1pp

Debt / equity0.3×0.0×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PDF Solutions's capital investments accrued but not yet paid.

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

Connect your AI

Claude

Questions, answered.

What is PDF Solutions's capital investments accrued but not yet paid?: PDF Solutions (PDFS) reported capital investments accrued but not yet paid of $11.98M in Q1 2026.
How has PDF Solutions's capital investments accrued but not yet paid changed year-over-year?: PDF Solutions's capital investments accrued but not yet paid increased by 96.7% year-over-year, from $6.09M to $11.98M.
What is the long-term trend for PDF Solutions's capital investments accrued but not yet paid?: Over 2 years (2022 to 2025), PDF Solutions's capital investments accrued but not yet paid has grown at a 88.3% compound annual growth rate (CAGR), from $3.47M to $12.29M.