PDF SOLUTIONS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $45.9M | $271.1M | $74.3M |
| Jun 2021 | $50.5M | $273.7M | $87.2M |
| Sep 2021 | $51.8M | $275.2M | $71.2M |
| Dec 2021 | $54.2M | $273.8M | $27.7M |
| Mar 2022 | $52.0M | $265.6M | $35.8M |
| Jun 2022 | $51.3M | $249.2M | $81.3M |
| Sep 2022 | $62.8M | $266.0M | $93.7M |
| Dec 2022 | $68.7M | $278.7M | $119.6M |
| Mar 2023 | $65.9M | $279.3M | $114.4M |
| Jun 2023 | $66.1M | $290.3M | $100.4M |
| Sep 2023 | $60.9M | $282.5M | $111.6M |
| Dec 2023 | $61.2M | $290.1M | $99.0M |
| Mar 2024 | $61.4M | $286.8M | $85.3M |
| Jun 2024 | $65.8M | $298.0M | $92.0M |
| Sep 2024 | $66.9M | $307.4M | $96.4M |
| Dec 2024 | $69.3M | $315.3M | $90.6M |
| Mar 2025 | $141.0M | $390.0M | $43.7M |
| Jun 2025 | $133.6M | $391.1M | $37.4M |
| Sep 2025 | $142.0M | $406.4M | $35.9M |
| Dec 2025 | $147.7M | $418.7M | $42.2M |