PDF SOLUTIONS INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M | $30.3M | $97.6M | $96.1M |
| Accounts Receivable | $82.9M | $73.6M | $44.9M | $42.2M | $40.1M | $34.1M | $40.7M | $51.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $163.9M | $206.0M | $197.8M | $193.4M | $188.5M | $193.4M | $147.6M | $157.2M |
| Property, Plant & Equipment | $81.6M | $48.5M | $37.3M | $40.2M | $35.3M | $39.2M | $40.8M | $35.7M |
| Goodwill | $95.0M | $15.0M | $15.0M | $14.1M | $14.1M | $15.8M | $2.3M | $2.3M |
| Intangible Assets (Excl. Goodwill) | $52.2M | $12.3M | $15.6M | $18.1M | $21.2M | $24.6M | $6.2M | $5.1M |
| Total Assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M | $287.6M | $239.5M | $225.9M |
| Liabilities | ||||||||
| Accounts Payable | $17.1M | $8.3M | $2.6M | $6.4M | $5.6M | $4.4M | $7.6M | $2.5M |
| Total Current Liabilities | $71.9M | $60.5M | $50.8M | $58.2M | $43.8M | $42.2M | $28.0M | $19.5M |
| Long-Term Debt | $64.8M | $0 | — | — | — | — | — | — |
| Total Liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M | $53.1M | $43.4M | $26.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-94.6M | $-94.0M | $-98.0M | $-101.2M | $-97.7M | $-76.2M | $-35.9M | $-30.5M |
| Total Stockholders' Equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M | $234.5M | $196.2M | $199.8M |