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PDF Solutions PDFS Total Current Liabilities

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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/S+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:LiabilitiesCurrent.

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
Line itemJune 30, 2026December 31, 2025
Operating lease liabilities – current portion2,0891,982
Deferred revenues – current portion20,25419,441
Current portion of long-term debt, net2,8622,236
Total current liabilities73,28071,891
Long-term income taxes4,5804,273
Operating lease liabilities – non-current portion2,9493,838
Long-term debt, net63,65564,763
Other non-current liabilities2,2202,910

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FAQ

What is PDF Solutions's total current liabilities?
PDF Solutions (PDFS) reported total current liabilities of $73.28M in Q2 2026.
How has PDF Solutions's total current liabilities changed year-over-year?
PDF Solutions's total current liabilities increased by 28.6% year-over-year, from $56.96M to $73.28M.
What is the long-term trend for PDF Solutions's total current liabilities?
Over 5 years (2020 to 2025), PDF Solutions's total current liabilities has grown at a 11.2% compound annual growth rate (CAGR), from $42.21M to $71.89M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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