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PDF Solutions, Inc. (PDFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.29+1.48 (+4.51%)
At close: 04:00PM EDT
34.29 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,978
119,624
27,684
30,315
Other Short Term Investments
36,544
19,557
112,542
114,981
Total Cash
135,522
139,181
140,226
145,296
Net Receivables
44,904
42,164
40,087
34,140
Other Current Assets
17,422
12,063
8,194
13,944
Total Current Assets
197,848
193,408
188,507
193,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,789
92,371
82,120
82,209
Accumulated Depreciation
-49,525
-46,195
-41,417
-36,295
Net property, plant and equipment
42,264
46,176
40,703
45,914
Goodwill
15,029
14,123
14,123
15,774
Intangible Assets
15,620
18,055
21,239
24,573
Other long-term assets
19,218
6,845
9,121
7,690
Total non-current assets
92,288
85,263
85,261
94,200
Total Assets
290,136
278,671
273,768
287,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,561
6,388
5,554
4,399
Accrued liabilities
4,633
5,581
3,328
6,309
Deferred revenues
27,320
27,871
23,691
21,232
Total Current Liabilities
50,843
58,200
43,826
42,205
Non-current liabilities
Deferred revenues
-
1,905
2,443
-
Other long-term liabilities
2,718
1,905
2,443
1,397
Total non-current liabilities
10,347
10,459
10,357
10,869
Total Liabilities
61,190
68,659
54,183
53,074
Stockholders' Equity
Common Stock
6
6
6
6
Retained Earnings
-98,045
-101,150
-97,721
-76,233
Accumulated other comprehensive income
-2,387
-2,550
-1,064
-225
Total stockholders' equity
228,946
210,012
219,585
234,506
Total liabilities and stockholders' equity
290,136
278,671
273,768
287,580