PDF SOLUTIONS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $31.7M |
| Dec 2009 | — | — | $34.9M |
| Jun 2010 | — | — | $32.1M |
| Sep 2010 | — | — | $34.6M |
| Dec 2010 | $17.6M | $68.4M | $38.2M |
| Mar 2011 | — | — | $39.4M |
| Jun 2011 | $18.2M | $70.9M | $41.7M |
| Sep 2011 | $18.0M | $72.3M | $44.2M |
| Dec 2011 | $17.5M | $74.4M | $46.0M |
| Mar 2012 | $18.3M | $80.8M | $45.5M |
| Jun 2012 | $18.2M | $84.7M | $50.2M |
| Sep 2012 | $18.3M | $93.7M | $50.9M |
| Dec 2012 | $23.2M | $124.3M | $61.6M |
| Mar 2013 | $16.9M | $126.5M | $63.2M |
| Jun 2013 | $16.6M | $133.1M | $76.8M |
| Sep 2013 | $15.1M | $141.0M | $85.2M |
| Dec 2013 | $16.5M | $151.2M | $89.4M |
| Mar 2014 | $18.4M | $159.3M | $101.0M |
| Jun 2014 | $15.6M | $165.4M | $106.9M |
| Sep 2014 | $13.6M | $168.0M | $116.1M |
| Dec 2014 | $15.6M | $177.4M | $115.5M |
| Mar 2015 | $15.0M | $186.3M | $131.9M |
| Jun 2015 | $17.0M | $191.8M | $131.7M |
| Sep 2015 | $16.8M | $192.1M | $126.3M |
| Dec 2015 | $17.5M | $191.8M | $126.2M |
| Mar 2016 | $17.6M | $202.8M | $129.4M |
| Jun 2016 | $19.5M | $206.3M | $122.2M |
| Sep 2016 | $21.2M | $214.1M | $118.5M |
| Dec 2016 | $23.5M | $222.3M | $116.8M |
| Mar 2017 | $24.4M | $227.6M | $114.9M |
| Jun 2017 | $25.0M | $227.1M | $109.0M |
| Sep 2017 | $23.7M | $222.0M | $100.8M |
| Dec 2017 | $25.8M | $224.2M | $101.3M |
| Mar 2018 | $24.5M | $226.5M | $98.5M |
| Jun 2018 | $25.4M | $225.8M | $100.9M |
| Sep 2018 | $26.8M | $227.7M | $96.8M |
| Dec 2018 | $26.1M | $225.9M | $96.1M |
| Mar 2019 | $35.3M | $232.7M | $90.4M |
| Jun 2019 | $34.8M | $229.7M | $86.8M |
| Sep 2019 | $34.4M | $229.3M | $100.3M |
| Dec 2019 | $43.4M | $239.5M | $97.6M |
| Mar 2020 | $40.9M | $239.4M | $100.4M |
| Jun 2020 | $36.0M | $233.7M | $103.4M |
| Sep 2020 | $45.8M | $310.6M | $118.4M |
| Dec 2020 | $53.1M | $287.6M | $30.3M |
| 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 |
| Mar 2026 | $150.1M | $430.6M | $31.2M |
| Jun 2026 | $146.7M | $519.2M | $114.9M |