PDF Solutions, Inc. Balance Sheet
PDFS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PDF Solutions, Inc. had $419M in total assets and $271M in shareholders' equity as of FY2025. Total debt was $67M against $42M in cash, resulting in $25M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M | $30.3M | $97.6M | $96.1M | $101.3M | $116.8M | $89.4M | $115.5M | $46.0M | $38.2M | $34.9M |
| Accounts Receivable | $82.9M | $73.6M | $44.9M | $42.2M | $40.1M | $34.1M | $40.7M | $51.6M | $57.6M | $48.2M | $33.4M | $37.7M | $34.9M | $34.0M | $20.9M |
| Current Assets | $163.9M | $206.0M | $197.8M | $193.4M | $188.5M | $193.4M | $147.6M | $157.2M | $163.9M | $170.3M | $163.3M | $159.4M | $133.8M | $102.6M | $70.6M |
| PP&E (Net) | $81.6M | $48.5M | $37.3M | $40.2M | $35.3M | $39.2M | $40.8M | $35.7M | $25.4M | $19.3M | $11.3M | $8.8M | $7.1M | $3.9M | $777.0K |
| Goodwill | $95.0M | $15.0M | $15.0M | $14.1M | $14.1M | $15.8M | $2.3M | $2.3M | $1.9M | $215.0K | $215.0K | $0 | - | - | - |
| Total Assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M | $287.6M | $239.5M | $225.9M | $224.2M | $222.3M | $191.8M | $177.4M | $151.2M | $124.3M | $74.4M |
| Current Liabilities | $71.9M | $60.5M | $50.8M | $58.2M | $43.8M | $42.2M | $28.0M | $19.5M | $19.6M | $18.5M | $14.5M | $12.4M | $12.9M | $19.7M | $13.4M |
| Total Debt | $67.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M | $234.5M | $196.2M | $199.8M | $198.4M | $198.8M | $134.7M | $161.8M | $56.8M | $50.8M | $56.8M |