Pdf Solutions Inc financial data

Symbol
PDFS on Nasdaq
Industry
Services-Prepackaged Software
Location
2858 De La Cruz Boulevard, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % +4.47%
Debt-to-equity 27.5 % -11.3%
Return On Assets -0.96 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +1.62%
Common Stock, Shares, Outstanding 38.4M shares +1.46%
Entity Public Float 1.3B USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 53.2M USD +9.52%
Research and Development Expense 51.1M USD -5.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.65M USD -61.9%
Income Tax Expense (Benefit) 5.43M USD
Net Income (Loss) Attributable to Parent -2.77M USD -131%
Earnings Per Share, Basic -0.08 USD/shares -133%
Earnings Per Share, Diluted -0.07 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92M USD -8.34%
Accounts Receivable, after Allowance for Credit Loss, Current 56.4M USD -8.2%
Assets, Current 193M USD -5.41%
Deferred Income Tax Assets, Net 145K USD +90.8%
Property, Plant and Equipment, Net 40.7M USD -5.31%
Operating Lease, Right-of-Use Asset 4.42M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD -14.7%
Goodwill 15M USD +6.18%
Other Assets, Noncurrent 30.5M USD +334%
Assets 298M USD +2.66%
Accounts Payable, Current 4.22M USD +85.1%
Employee-related Liabilities, Current 11.5M USD +4.31%
Accrued Liabilities, Current 5.99M USD +9.04%
Contract with Customer, Liability, Current 26.5M USD +19.2%
Liabilities, Current 55.5M USD +6.5%
Contract with Customer, Liability, Noncurrent 2M USD +25%
Accrued Income Taxes, Noncurrent 2.67M USD +9.79%
Operating Lease, Liability, Noncurrent 4M USD -23.9%
Other Liabilities, Noncurrent 3.71M USD -41.4%
Liabilities 65.8M USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.26M USD -21.9%
Retained Earnings (Accumulated Deficit) -96.7M USD -2.95%
Stockholders' Equity Attributable to Parent 232M USD +3.56%
Liabilities and Equity 298M USD +2.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.86M USD -89.6%
Net Cash Provided by (Used in) Financing Activities -8.75M USD -318%
Net Cash Provided by (Used in) Investing Activities -2.64M USD -17.3%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 50.2M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD -162%
Deferred Tax Assets, Valuation Allowance 64.2M USD +8.45%
Deferred Tax Assets, Gross 68.9M USD +5.89%
Operating Lease, Liability 5.61M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.36M USD -138%
Lessee, Operating Lease, Liability, to be Paid 6.2M USD -19.1%
Property, Plant and Equipment, Gross 88.2M USD -3.45%
Operating Lease, Liability, Current 1.61M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 875K USD +1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 729K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.01M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 15.9M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29M USD -4.5%
Operating Lease, Payments 405K USD +46.7%
Additional Paid in Capital 487M USD +6.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD +516%
Depreciation, Depletion and Amortization 1.06M USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 4.7M USD -19.1%
Share-based Payment Arrangement, Expense 5.7M USD +21.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%