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PDF Solutions PDFS Transfer From Prepaid Assets To Property And Equipment

Transfer From Prepaid Assets To Property And Equipment at other companies

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ACM ResearchACMR
$47K+422%
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A10 NetworksATEN
$7K-97.8%
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$0+100%
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Symbotic Inc.SYM
$4.16M
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$4.81M
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USA Compression PartnersUSAC
$12.34M+10.1%

Other financials

Income statement

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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

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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

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Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%

Returns & leverage

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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 pdfs:TransferFromPrepaidAssetsToPropertyAndEquipment.

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

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Questions, answered.

What is PDF Solutions's transfer from prepaid assets to property and equipment?
PDF Solutions (PDFS) reported transfer from prepaid assets to property and equipment of $190K in Q1 2026.
How has PDF Solutions's transfer from prepaid assets to property and equipment changed year-over-year?
PDF Solutions's transfer from prepaid assets to property and equipment increased by 39.7% year-over-year, from $136K to $190K.
What does transfer from prepaid assets to property and equipment mean?
This metric represents the reclassification of advance payments or deposits for capital expenditures into capitalized property, plant, and equipment once the assets are placed into service. It reflects the conversion of non-current prepayments into productive assets that will be subject to future depreciation. Monitoring this helps investors track the timing and realization of capital investment projects.