PDFS Stock Annual Balance Sheet. Download in Excel
PDF Solutions Inc.
PDFS 
NGS
Sector: Technology
Industry: Software - Application
31.11
USD
0.32
(1.04%)
Previous close: 30.79 Open: 30.72 Bid: 30.77 Ask: 31.54
52 week range
27.69 39.70
Mkt Cap: 1,167 M Avg Vol (90 Days): 150,935
Last updated: Monday 25th November 2024
Financials
PDFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 803000.0 | 1 M | 2 M | 3 M | 2 M | 8 M | 4 M | 6 M | 6 M | 3 M |
| Accounts receivable | 38 M | 33 M | 48 M | 58 M | 52 M | 41 M | 34 M | 40 M | 42 M | 45 M |
| Accrued expenses | 9 M | 8 M | 10 M | 12 M | 10 M | 14 M | 11 M | 9 M | 12 M | 7 M |
| Accumulated depreciation & depletion | -2 M | -14 M | -17 M | -21 M | -24 M | -29 M | -36 M | -41 M | -46 M | -50 M |
| Additional paid in capital | 249 M | 266 M | 281 M | 298 M | 311 M | 325 M | 407 M | 423 M | 447 M | 473 M |
| Cash and equivalents | 115 M | 126 M | 117 M | 101 M | 96 M | 98 M | 30 M | 28 M | 120 M | 99 M |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 126 M | 117 M | 101 M | 96 M | 98 M | 145 M | 140 M | 139 M | 136 M |
| CashEquivalents | 115 M | 126 M | 117 M | 101 M | 96 M | 98 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 162 M | 174 M | 199 M | 198 M | 200 M | 196 M | 235 M | 220 M | 210 M | 229 M |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 215000.0 | 215000.0 | 2 M | 2 M | 2 M | 16 M | 14 M | 14 M | 15 M | |
| CurrentAccruedExpenses | 8 M | 7 M | 8 M | 9 M | 8 M | 7 M | 6 M | 3 M | 6 M | 5 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 4 M | 5 M | 8 M | 8 M | 8 M | 11 M | 20 M | 24 M | 26 M | 26 M |
| CurrentDeferredTaxesAssets | 3 M | 10 M | 16 M | 16 M | 19 M | 25 M | 7 M | 5 M | 6 M | 5 M |
| CurrentDeferredTaxesLiabilities | 11 M | 10 M | 15 M | 16 M | 18 M | 23 M | -7 M | -5 M | -6 M | -5 M |
| Deferred revenues | 4 M | 5 M | 8 M | 8 M | 8 M | 11 M | 20 M | 24 M | 26 M | 26 M |
| Float term debt | 7 M | 5 M | 6 M | 5 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 8 M | 7 M | 9 M | 40 M | 35 M | 32 M | 31 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 25 M | 36 M | 46 M | 60 M | 78 M | 82 M | 82 M | 92 M | 92 M |
| Intangibles | 3 M | 5 M | 4 M | 6 M | 5 M | 6 M | 25 M | 21 M | 18 M | 16 M |
| Invested capital | 162 M | 174 M | 199 M | 198 M | 200 M | 196 M | 241 M | 225 M | 216 M | 234 M |
| Land & improvements | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 5 M | 6 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | 5 M | 6 M | 5 M | |||||
| Machinery furniture & equipment | 10 M | |||||||||
| Net fixed assets (net PP&E) | 9 M | 11 M | 19 M | 25 M | 36 M | 48 M | 46 M | 41 M | 46 M | 42 M |
| Non-current deferred income taxes | 632000.0 | 710000.0 | 611000.0 | -629000.0 | -540000.0 | -612000.0 | ||||
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredAssets | 8 M | 10 M | 16 M | 16 M | 19 M | 25 M | 249000.0 | 75000.0 | 64000.0 | 157000.0 |
| NonCurrentDeferredLiabilities | 2 M | 2 M | ||||||||
| NonCurrentDeferredRevenue | 313000.0 | 1000000.0 | 2 M | 1 M | 2 M | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 10 M | 16 M | 16 M | 19 M | 25 M | 249000.0 | 75000.0 | 64000.0 | 157000.0 |
| Other current assets | 10 M | 11 M | 12 M | 13 M | 13 M | 14 M | 14 M | 15 M | 15 M | 16 M |
| Other equity adjustments | -681000.0 | -2 M | -2 M | -705000.0 | -1 M | -1 M | ||||
| Other fixed assets | 6 M | 46 M | 41 M | 46 M | 42 M | |||||
| Other non-current assets | 1 M | 2 M | 13 M | 11 M | 7 M | 10 M | 8 M | 9 M | 7 M | 19 M |
| Other non-current liabilities | 627000.0 | 466000.0 | 2 M | 2 M | 3 M | -2 M | 1 M | 2 M | 2 M | 3 M |
| Other receivable | 10 M | 12 M | 21 M | 102 M | 86 M | 86 M | 88 M | 111 M | 149 M | 166 M |
| OtherCurrentLiabilities | 3 M | 1 M | 88000.0 | 10 M | 635000.0 | 1 M | 10 M | 9 M | 19 M | 16 M |
| OtherPayable | 3 M | 29 M | 3 M | |||||||
| Payables | 803000.0 | 1 M | 2 M | 3 M | 2 M | 8 M | 4 M | 6 M | 6 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 3 M | 4 M | 5 M | 5 M | 10 M | 9 M | 14 M | 8 M | 12 M | 17 M |
| RecievablesAdjustmentsAllowances | -332000.0 | -213000.0 | -963000.0 | -890000.0 | ||||||
| Restricted cash | 4 M | |||||||||
| Retained earnings | -52 M | -40 M | -26 M | -27 M | -30 M | -36 M | -76 M | -99 M | -104 M | -100 M |
| Total assets | 177 M | 192 M | 222 M | 224 M | 226 M | 240 M | 288 M | 274 M | 279 M | 290 M |
| Total current assets | 159 M | 163 M | 170 M | 164 M | 157 M | 148 M | 193 M | 189 M | 193 M | 198 M |
| Total current liabilities | 12 M | 14 M | 19 M | 20 M | 20 M | 28 M | 42 M | 44 M | 58 M | 51 M |
| Total equity | 162 M | 174 M | 199 M | 198 M | 200 M | 196 M | 235 M | 220 M | 210 M | 229 M |
| Total liabilities | 16 M | 17 M | 24 M | 26 M | 26 M | 43 M | 53 M | 54 M | 69 M | 61 M |
| Total non-current assets | 18 M | 29 M | 52 M | 60 M | 69 M | 92 M | 94 M | 85 M | 85 M | 92 M |
| Total non-current liabilities | 3 M | 3 M | 5 M | 6 M | 7 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| TotalEquityGrossMinority | 162 M | 174 M | 199 M | 198 M | 200 M | 196 M | 235 M | 220 M | 210 M | 229 M |
| TotalEquityGrossMinorityInterest | 162 M | 174 M | 199 M | 198 M | 200 M | 196 M | 235 M | 220 M | 210 M | 229 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 177 M | 192 M | 222 M | 224 M | 226 M | 240 M | 288 M | 274 M | 279 M | 290 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 5 M | 6 M | 7 M | 11 M | 11 M | 10 M | 10 M | 10 M |
| Treasury stock | -34 M | -50 M | -55 M | -72 M | -79 M | -92 M | -96 M | -105 M | -134 M | -144 M |
| Working capital | 147 M | 149 M | 152 M | 144 M | 138 M | 120 M | 151 M | 145 M | 135 M | 147 M |
| debtc | 2 M | 2 M | 2 M | 1 M | 2 M |
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