PDF Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $225.3M | $74.3M |
| Jun 2021 | — | $223.1M | $87.2M |
| Sep 2021 | — | $223.5M | $71.2M |
| Dec 2021 | — | $219.6M | $27.7M |
| Mar 2022 | — | $213.6M | $35.8M |
| Jun 2022 | — | $197.9M | $81.3M |
| Sep 2022 | — | $203.2M | $93.7M |
| Dec 2022 | — | $210.0M | $119.6M |
| Mar 2023 | — | $213.4M | $114.4M |
| Jun 2023 | — | $224.2M | $100.4M |
| Sep 2023 | — | $221.6M | $111.6M |
| Dec 2023 | — | $228.9M | $99.0M |
| Mar 2024 | — | $225.4M | $85.3M |
| Jun 2024 | — | $232.2M | $92.0M |
| Sep 2024 | — | $240.5M | $96.4M |
| Dec 2024 | $0 | $246.0M | $90.6M |
| Mar 2025 | $66.4M | $249.0M | $43.7M |
| Jun 2025 | $65.9M | $257.5M | $37.4M |
| Sep 2025 | $65.3M | $264.4M | $35.9M |
| Dec 2025 | $64.8M | $271.0M | $42.2M |