PDF SOLUTIONS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $31.7M |
| Dec 2009 | — | $45.7M | $34.9M |
| Jun 2010 | — | — | $32.1M |
| Sep 2010 | — | — | $34.6M |
| Dec 2010 | — | $50.8M | $38.2M |
| Mar 2011 | — | — | $39.4M |
| Jun 2011 | — | $52.7M | $41.7M |
| Sep 2011 | — | $54.3M | $44.2M |
| Dec 2011 | — | $56.8M | $46.0M |
| Mar 2012 | — | $62.5M | $45.5M |
| Jun 2012 | — | $66.5M | $50.2M |
| Sep 2012 | — | $75.5M | $50.9M |
| Dec 2012 | — | $101.1M | $61.6M |
| Mar 2013 | — | $109.5M | $63.2M |
| Jun 2013 | — | $116.4M | $76.8M |
| Sep 2013 | — | $125.9M | $85.2M |
| Dec 2013 | — | $134.7M | $89.4M |
| Mar 2014 | — | $140.9M | $101.0M |
| Jun 2014 | — | $149.8M | $106.9M |
| Sep 2014 | — | $154.3M | $116.1M |
| Dec 2014 | — | $161.8M | $115.5M |
| Mar 2015 | — | $171.3M | $131.9M |
| Jun 2015 | — | $174.8M | $131.7M |
| Sep 2015 | — | $175.3M | $126.3M |
| Dec 2015 | — | $174.3M | $126.2M |
| Mar 2016 | — | $185.2M | $129.4M |
| Jun 2016 | — | $186.8M | $122.2M |
| Sep 2016 | — | $192.9M | $118.5M |
| Dec 2016 | — | $198.8M | $116.8M |
| Mar 2017 | — | $203.3M | $114.9M |
| Jun 2017 | — | $202.1M | $109.0M |
| Sep 2017 | — | $198.3M | $100.8M |
| Dec 2017 | — | $198.4M | $101.3M |
| Mar 2018 | — | $202.1M | $98.5M |
| Jun 2018 | — | $200.3M | $100.9M |
| Sep 2018 | — | $200.9M | $96.8M |
| Dec 2018 | — | $199.8M | $96.1M |
| Mar 2019 | — | $197.3M | $90.4M |
| Jun 2019 | — | $194.9M | $86.8M |
| Sep 2019 | — | $195.0M | $100.3M |
| Dec 2019 | — | $196.2M | $97.6M |
| Mar 2020 | — | $198.5M | $100.4M |
| Jun 2020 | — | $197.7M | $103.4M |
| Sep 2020 | — | $264.8M | $118.4M |
| Dec 2020 | — | $234.5M | $30.3M |
| 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 |
| Mar 2026 | $64.2M | $280.5M | $31.2M |
| Jun 2026 | $63.7M | $372.5M | $114.9M |