PDF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PDF Solutions
PDFS Stock  USD 21.50  0.31  1.42%   
PDF Solutions financial statements provide useful quarterly and yearly information to potential PDF Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PDF Solutions financial statements helps investors assess PDF Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PDF Solutions' valuation are summarized below:
Gross Profit
125.3 M
Profit Margin
0.0226
Market Capitalization
853.1 M
Enterprise Value Revenue
4.116
Revenue
179.5 M
There are over one hundred nineteen available trending fundamental ratios for PDF Solutions, which can be analyzed over time and compared to other ratios. All traders should check out PDF Solutions' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 987.8 M in 2025. Enterprise Value is likely to gain to about 907.1 M in 2025

PDF Solutions Total Revenue

95.15 Million

Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 5.9 M or Selling General Administrative of 73.4 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0043 or PTB Ratio of 4.46. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

PDF Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.6 M315.3 M203.6 M
Slightly volatile
Short and Long Term Debt Total3.8 M5.2 M7.8 M
Pretty Stable
Other Current Liabilities23.8 M22.7 M9.8 M
Slightly volatile
Total Current Liabilities63.6 M60.5 M30.4 M
Slightly volatile
Other Liabilities3.8 M5.2 M4.4 M
Slightly volatile
Property Plant And Equipment Net55.1 M52.5 M27.8 M
Slightly volatile
Current Deferred Revenue26.3 M25 M13.2 M
Slightly volatile
Accounts Payable8.7 M8.3 M3.6 M
Slightly volatile
Cash74.3 M90.6 M81.2 M
Pretty Stable
Non Current Assets Total114.8 M109.3 M58.2 M
Slightly volatile
Non Currrent Assets Other31 M29.5 M7.5 M
Slightly volatile
Other Assets10.5 M7.9 M14.1 M
Very volatile
Cash And Short Term Investments89.4 M114.9 M101.4 M
Slightly volatile
Net Receivables77.3 M73.6 M42.2 M
Slightly volatile
Common Stock Total Equity4.8 K6.9 K5 K
Slightly volatile
Common Stock Shares Outstanding32 M39 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity184.6 M315.3 M203.6 M
Slightly volatile
Non Current Liabilities Total6.3 M8.7 M7.3 M
Slightly volatile
Other Current Assets18.3 M17.4 M7.9 M
Slightly volatile
Total Liabilities72.7 M69.3 M37.9 M
Slightly volatile
Property Plant And Equipment Gross104.4 M99.4 M33.8 M
Slightly volatile
Total Current Assets131.8 M206 M149.3 M
Slightly volatile
Short Term Debt3.1 M1.7 M2.9 M
Slightly volatile
Common Stock6.6 K6.9 K216.4 M
Very volatile
Property Plant Equipment48.5 M46.2 M25.6 M
Slightly volatile
Net Tangible Assets191.2 M204.5 M167.3 M
Slightly volatile
Capital Surpluse345 M514.5 M325 M
Slightly volatile
Long Term Investments627.2 K705.6 K769.3 K
Slightly volatile
Non Current Liabilities Other2.8 M2.3 M3.5 M
Pretty Stable
Deferred Long Term Asset Charges11.8 M18 M13.3 M
Slightly volatile
Net Invested Capital238.3 M246 M210 M
Slightly volatile
Net Working Capital154.7 M145.4 M143.1 M
Very volatile
Capital Stock6.6 K6.9 K28 M
Pretty Stable
Capital Lease Obligations5.8 M5.2 M8.5 M
Slightly volatile

PDF Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M6.9 M3.2 M
Slightly volatile
Selling General Administrative73.4 M69.9 M32.9 M
Slightly volatile
Total Revenue95.1 M179.5 M102.8 M
Slightly volatile
Gross Profit131.6 M125.3 M67.9 M
Slightly volatile
Other Operating Expenses95 M177.6 M99.2 M
Slightly volatile
Research Development29.1 M53.6 M29.2 M
Slightly volatile
Cost Of Revenue36.9 M54.1 M39.5 M
Slightly volatile
Total Operating Expenses129.7 M123.5 M64.2 M
Slightly volatile
Interest Income3.1 M2.9 M916.2 K
Slightly volatile
Reconciled Depreciation4.5 M6.9 M5.6 M
Very volatile

PDF Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.6 M99 M77.6 M
Slightly volatile
Depreciation5.8 M6.9 M5 M
Slightly volatile
Capital Expenditures18 M17.2 M8.1 M
Slightly volatile
Total Cash From Operating Activities11.5 M9.7 M15.7 M
Very volatile
End Period Cash Flow74.5 M90.6 M81.5 M
Pretty Stable
Stock Based Compensation26.3 M25 M12.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.35.82485.8451
Slightly volatile
Dividend Yield0.00430.00480.0052
Slightly volatile
Days Sales Outstanding103150138
Very volatile
Operating Cash Flow Per Share0.270.25140.4868
Pretty Stable
Stock Based Compensation To Revenue0.080.13960.1123
Pretty Stable
Capex To Depreciation2.632.50111.737
Very volatile
EV To Sales3.655.34885.0869
Slightly volatile
Inventory Turnover7.4210.6910.2235
Slightly volatile
Days Of Inventory On Hand0.00.05.3419
Slightly volatile
Payables Turnover6.236.558918.3866
Slightly volatile
Sales General And Administrative To Revenue0.290.320.2677
Very volatile
Average Inventory0.550.57185 K
Pretty Stable
Research And Ddevelopement To Revenue0.340.29850.2821
Slightly volatile
Capex To Revenue0.10.09560.0719
Slightly volatile
Cash Per Share2.192.97613.0579
Slightly volatile
POCF Ratio58.7510875.6489
Pretty Stable
Capex To Operating Cash Flow1.861.7680.9582
Pretty Stable
Days Payables Outstanding58.4355.649331.3476
Slightly volatile
EV To Operating Cash Flow49.798.93167.0376
Pretty Stable
Intangibles To Total Assets0.140.08650.0631
Slightly volatile
Current Ratio4.843.40226.3384
Slightly volatile
Receivables Turnover3.442.43682.8525
Pretty Stable
Graham Number3.823.88234.4159
Pretty Stable
Capex Per Share0.470.44440.2424
Slightly volatile
Revenue Per Share2.344.64913.1751
Slightly volatile
Interest Debt Per Share0.07380.13420.1015
Slightly volatile
Debt To Assets0.0150.01640.0351
Slightly volatile
Short Term Coverage Ratios6.336.6610.9867
Pretty Stable
Operating Cycle106150143
Very volatile
Days Of Payables Outstanding58.4355.649331.3476
Slightly volatile
Price To Operating Cash Flows Ratio58.7510875.6489
Pretty Stable
Quick Ratio4.823.40226.2915
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.56563.8048
Slightly volatile
Cash Ratio1.421.49643.7839
Slightly volatile
Cash Conversion Cycle84.7794.1397114
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.05410.1557
Pretty Stable
Days Of Inventory Outstanding0.00.05.3419
Slightly volatile
Days Of Sales Outstanding103150138
Very volatile
Cash Flow Coverage Ratios1.781.87352.4098
Very volatile
Fixed Asset Turnover3.253.418811.7678
Slightly volatile
Capital Expenditure Coverage Ratio0.540.56563.8048
Slightly volatile
Price Cash Flow Ratio58.7510875.6489
Pretty Stable
Debt Ratio0.0150.01640.0351
Slightly volatile
Cash Flow To Debt Ratio1.781.87352.4098
Very volatile
Price Sales Ratio4.35.82485.8451
Slightly volatile
Asset Turnover0.650.56920.5942
Slightly volatile
Gross Profit Margin0.670.69830.6102
Slightly volatile

PDF Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap987.8 M940.8 M692.4 M
Slightly volatile
Enterprise Value907.1 M863.9 M603.2 M
Slightly volatile

PDF Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments114.9 M

PDF Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PDF Solutions Financial Statements

PDF Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PDF Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in PDF Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on PDF Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M26.3 M
Total Revenue179.5 M95.1 M
Cost Of Revenue54.1 M36.9 M
Stock Based Compensation To Revenue 0.14  0.08 
Sales General And Administrative To Revenue 0.32  0.29 
Research And Ddevelopement To Revenue 0.30  0.34 
Capex To Revenue 0.10  0.10 
Revenue Per Share 4.65  2.34 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.
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