PDF SOLUTIONS INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.9M | $31.2M | $42.2M | $35.9M | $37.4M | $43.7M | $90.6M | $96.4M |
| Accounts Receivable | $90.6M | $96.0M | $82.9M | $74.9M | $69.3M | $63.7M | $73.6M | $46.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $252.6M | $175.6M | $163.9M | $146.1M | $134.8M | $140.6M | $206.0M | $191.4M |
| Property, Plant & Equipment | $94.5M | $90.5M | $81.6M | $71.9M | $61.9M | $56.6M | $48.5M | $46.0M |
| Goodwill | $95.0M | $95.0M | $95.0M | $96.8M | $96.8M | $96.6M | $15.0M | $15.0M |
| Intangible Assets (Excl. Goodwill) | $48.1M | $50.1M | $52.2M | $54.2M | $56.3M | $58.4M | $12.3M | $13.1M |
| Total Assets | $519.2M | $430.6M | $418.7M | $406.4M | $391.1M | $390.0M | $315.3M | $307.4M |
| Liabilities | ||||||||
| Accounts Payable | $12.4M | $16.7M | $17.1M | $14.7M | $6.6M | $9.4M | $8.3M | $7.5M |
| Total Current Liabilities | $73.3M | $75.0M | $71.9M | $66.1M | $57.0M | $64.3M | $60.5M | $57.7M |
| Long-Term Debt | $63.7M | $64.2M | $64.8M | $65.3M | $65.9M | $66.4M | $0 | — |
| Total Liabilities | $146.7M | $150.1M | $147.7M | $142.0M | $133.6M | $141.0M | $69.3M | $66.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-85.6M | $-89.8M | $-94.6M | $-94.6M | $-95.9M | $-97.0M | $-94.0M | $-94.5M |
| Total Stockholders' Equity | $372.5M | $280.5M | $271.0M | $264.4M | $257.5M | $249.0M | $246.0M | $240.5M |