PDFS
PDF Solutions, Inc.
Stock
$55.50+2.11 (+3.95%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $115M | $42M | $115M | $136M | $139M | $140M | $145M | $98M | $96M | $101M | $117M | $126M | $115M | $89M | $62M | $46M | $38M | $35M |
| Current assets | $253M | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | $134M | $103M | $71M | $63M | — |
| Goodwill | $95M | $95M | $15M | $15M | $14M | $14M | $16M | $2.3M | $1.9M | $1.9M | $215K | $215K | $0 | — | — | — | — | — |
| Intangible assets | $48M | $52M | $12M | $16M | $18M | $21M | $25M | $6.2M | $5.1M | $6.1M | $4.2M | $5.0M | $0 | $31K | $104K | $539K | $1.4M | — |
| Total assets | $519M | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | $151M | $124M | $74M | $68M | — |
| Current liabilities | $73M | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | $13M | $20M | $13M | $13M | — |
| Long-term debt | $64M | $65M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $147M | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | $16M | $23M | $18M | $18M | — |
| Shareholders' equity | $372M | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | $135M | $101M | $57M | $51M | $46M |
| Shares outstanding | 42.2M | 39.9M | 39.1M | 38.6M | 37.8M | 37.7M | 37.1M | 32.8M | 32.6M | 32.3M | 32.1M | 31.2M | 31.5M | 30.6M | 29.4M | 28.5M | — | — |
| Current ratio | 3.45 | 2.28 | 3.40 | 3.89 | 3.32 | 4.30 | 4.58 | 5.27 | 8.05 | 8.35 | 9.19 | 11.29 | 12.87 | 10.40 | 5.21 | 5.28 | 5.03 | — |