PDF Solutions, Inc. (PDFS) Balance Sheet
As of 2026-06-30 (10-Q), PDF Solutions, Inc. (PDFS) reported total assets of $519.2M, total liabilities of $146.7M and shareholders' equity of $372.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $114.9M. Long-term debt: $63.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- 157.3
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 46.0 | 61.6 | 89.4 | 115.5 | 126.2 | 116.8 | 101.3 | 96.1 | 97.6 | 30.3 | 27.7 | 119.6 | 99.0 | 90.6 | 42.2 | 114.9 | |
| Short-term investments | — | — | — | — | — | — | — | — | 0.0 | 115.0 | 112.5 | 19.6 | 36.5 | 24.3 | 0.0 | — | |
| Receivables | 20.9 | 34.0 | 34.9 | 37.7 | 33.4 | 48.2 | 57.6 | 51.6 | 40.7 | 34.1 | 40.1 | 42.2 | 44.9 | 73.6 | 82.9 | 90.6 | |
| Current assets | 70.6 | 102.6 | 133.8 | 159.4 | 163.3 | 170.3 | 163.9 | 157.2 | 147.6 | 193.4 | 188.5 | 193.4 | 197.8 | 206.0 | 163.9 | 252.6 | |
| Total assets | 74.4 | 124.3 | 151.2 | 177.4 | 191.8 | 222.3 | 224.2 | 225.9 | 239.5 | 287.6 | 273.8 | 278.7 | 290.1 | 315.3 | 418.7 | 519.2 | |
| Current liabilities | 13.4 | 19.7 | 12.9 | 12.4 | 14.5 | 18.5 | 19.6 | 19.5 | 28.0 | 42.2 | 43.8 | 58.2 | 50.8 | 60.5 | 71.9 | 73.3 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 64.8 | 63.7 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.2 | 2.9 | |
| Total liabilities | 17.5 | 23.2 | 16.5 | 15.6 | 17.5 | 23.5 | 25.8 | 26.1 | 43.4 | 53.1 | 54.2 | 68.7 | 61.2 | 69.3 | 147.7 | 146.7 | |
| Shareholders' equity | 56.8 | 101.1 | 134.7 | 161.8 | 174.3 | 198.8 | 198.4 | 199.8 | 196.2 | 234.5 | 219.6 | 210.0 | 228.9 | 246.0 | 271.0 | 372.5 |
USD millions · SEC XBRL
PDF Solutions, Inc. — questions
- How much cash does PDF Solutions, Inc. have?
- $114.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does PDF Solutions, Inc. have?
- $63.7M of long-term debt and $2.9M due within a year as of 2026-06-30.
- What are PDF Solutions, Inc.'s total assets?
- $519.2M as of 2026-06-30.
- What is PDF Solutions, Inc.'s shareholders' equity?
- $372.5M as of 2026-06-30.
Every figure on this page comes from PDF Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.