PDF Solutions (PDFS)
(Real Time Quote from BATS)
$31.99 USD
-0.35 (-1.08%)
Updated May 8, 2024 10:42 AM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for PDF Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 139 | 140 | 145 | 98 |
Receivables | 45 | 42 | 40 | 34 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 12 | 8 | 14 | 9 |
Total Current Assets | 198 | 193 | 189 | 193 | 148 |
Net Property & Equipment | 37 | 40 | 35 | 39 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 25 |
Intangibles | 31 | 32 | 35 | 40 | 9 |
Deposits & Other Assets | 19 | 7 | 9 | 8 | 10 |
Total Assets | 290 | 279 | 274 | 288 | 240 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 6 | 6 | 4 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 23 | 13 | 15 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 28 | 24 | 21 | 12 |
Total Current Liabilities | 51 | 58 | 44 | 42 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 3 | 5 | 4 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 69 | 54 | 53 | 43 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 473 | 447 | 423 | 407 | 325 |
Retained Earnings | -98 | -101 | -98 | -76 | -36 |
Other Equity | -2 | -3 | -1 | 0 | -1 |
Treasury Stock | 144 | 134 | 105 | 96 | 92 |
Total Shareholder's Equity | 229 | 210 | 220 | 235 | 196 |
Total Liabilities & Shareholder's Equity | 290 | 279 | 274 | 288 | 240 |
Total Common Equity | 229 | 210 | 220 | 235 | 196 |
Shares Outstanding | 38.30 | 37.30 | 37.30 | 36.60 | 32.30 |
Book Value Per Share | 5.98 | 5.63 | 5.89 | 6.41 | 6.07 |
Fiscal Year End for PDF Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 136 | 135 | 124 | 134 |
Receivables | NA | 45 | 41 | 61 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 18 | 19 | 13 |
Total Current Assets | NA | 198 | 194 | 204 | 193 |
Net Property & Equipment | NA | 37 | 38 | 43 | 42 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 31 | 31 | 30 | 31 |
Deposits & Other Assets | NA | 19 | 14 | 7 | 7 |
Total Assets | NA | 290 | 282 | 290 | 279 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 2 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 21 | 16 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 27 | 30 | 32 | 27 |
Total Current Liabilities | NA | 51 | 50 | 52 | 54 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 9 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 61 | 61 | 66 | 66 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 473 | 467 | 459 | 454 |
Retained Earnings | NA | -98 | -99 | -94 | -101 |
Other Equity | NA | -2 | -3 | -3 | -2 |
Treasury Stock | NA | 144 | 144 | 138 | 138 |
Total Shareholder's Equity | NA | 229 | 222 | 224 | 213 |
Total Liabilities & Shareholder's Equity | NA | 290 | 282 | 290 | 279 |
Total Common Equity | 0 | 229 | 222 | 224 | 213 |
Shares Outstanding | 38.50 | 38.30 | 38.10 | 37.80 | 37.80 |
Book Value Per Share | 0.00 | 5.98 | 5.82 | 5.93 | 5.65 |