Skip to content
Screener

PDF Solutions PDFS Prepaid & Other Current

Prepaid & Other Current at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.18B+10.6%
KLA Corp. logo
KLA Corp.KLAC
$941.64M+29.3%
CNX
PC ConnectionCNXN
$21.53M-4.1%
ePlus logo
ePlusPLUS
$4.09M-0.1%
Veeco Instruments logo
Veeco InstrumentsVECO
$36.58M+4.4%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$8.3M-105%

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$2.07B+176%
Enterprise value$2.03B+158%
P/E200.9×-671×
P/S8.6×+4.8×

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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294

FAQ

What is PDF Solutions's prepaid & other current?
PDF Solutions (PDFS) reported prepaid & other current of $47.15M in Q2 2026.
How has PDF Solutions's prepaid & other current changed year-over-year?
PDF Solutions's prepaid & other current increased by 87.7% year-over-year, from $25.12M to $47.15M.
What is the long-term trend for PDF Solutions's prepaid & other current?
Over 5 years (2020 to 2025), PDF Solutions's prepaid & other current has grown at a 22.7% compound annual growth rate (CAGR), from $13.94M to $38.74M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about PDF Solutions's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude