PDF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PDF Solutions
PDFS Stock  USD 32.91  0.43  1.32%   
PDF Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PDF Solutions' valuation are provided below:
Gross Profit
147.1 M
Profit Margin
(0.0003)
Market Capitalization
1.3 B
Enterprise Value Revenue
6.3921
Revenue
206.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 987.8 M in 2026. Enterprise Value is likely to gain to about 907.1 M in 2026

PDF Solutions Total Revenue

216.7 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 5.1 M, Selling General Administrative of 84.4 M or Total Revenue of 216.7 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0043 or PTB Ratio of 4.02. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
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PDF Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.6 M362.6 M212.9 M
Slightly volatile
Short and Long Term Debt Total3.8 M6 M7.7 M
Slightly volatile
Other Current Liabilities30.9 M29.4 M13.7 M
Slightly volatile
Total Current Liabilities73.1 M69.6 M33.3 M
Slightly volatile
Other Liabilities3.8 M5.2 M4.4 M
Slightly volatile
Property Plant And Equipment Net63.4 M60.4 M30.2 M
Slightly volatile
Current Deferred Revenue30.2 M28.8 M14.4 M
Slightly volatile
Accounts Payable10 M9.5 M4 M
Slightly volatile
Cash74.3 M104.2 M82.6 M
Pretty Stable
Non Current Assets Total132 M125.7 M63.2 M
Slightly volatile
Non Currrent Assets Other35.6 M33.9 M9.8 M
Slightly volatile
Other Assets10.5 M7.9 M13.6 M
Very volatile
Cash And Short Term Investments89.4 M132.1 M103.2 M
Slightly volatile
Net Receivables88.9 M84.7 M45.4 M
Slightly volatile
Common Stock Total Equity4.8 K6.9 K5.1 K
Slightly volatile
Common Stock Shares Outstanding32 M44.9 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity184.6 M362.6 M212.9 M
Slightly volatile
Non Current Liabilities Total6.3 M10 M7.5 M
Slightly volatile
Other Current Assets21.1 M20.1 M11.1 M
Slightly volatile
Other Stockholder Equity220.3 M395.1 M245.3 M
Slightly volatile
Total Liabilities83.6 M79.6 M41 M
Slightly volatile
Property Plant And Equipment Gross120.1 M114.4 M39.5 M
Slightly volatile
Total Current Assets131.8 M236.9 M154.4 M
Slightly volatile
Short Term Debt2.6 M1.9 M2.5 M
Slightly volatile
Common Stock6.6 K6.9 K109.4 M
Slightly volatile
Property Plant Equipment48.5 M46.2 M26.5 M
Slightly volatile
Net Tangible Assets191.2 M204.5 M167.9 M
Slightly volatile
Capital Surpluse345 M514.5 M332.2 M
Slightly volatile
Long Term Investments627.2 K705.6 K770.2 K
Slightly volatile
Non Current Liabilities Other2.8 M2.1 M3.4 M
Slightly volatile
Deferred Long Term Asset Charges11.8 M18 M13.4 M
Slightly volatile
Net Invested Capital238.3 M282.9 M214.3 M
Slightly volatile
Net Working Capital154.7 M167.3 M144.5 M
Slightly volatile
Capital Stock6.6 K6.9 K26.3 M
Pretty Stable
Capital Lease Obligations5.8 M4.7 M8.2 M
Slightly volatile

PDF Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M5.2 M4.2 M
Slightly volatile
Selling General Administrative84.4 M80.4 M36.3 M
Slightly volatile
Total Revenue216.7 M206.4 M116 M
Slightly volatile
Gross Profit151.3 M144.1 M73.6 M
Slightly volatile
Other Operating Expenses217.3 M207 M113 M
Slightly volatile
Research Development67.5 M64.3 M34 M
Slightly volatile
Cost Of Revenue36.9 M62.3 M40.8 M
Slightly volatile
Total Operating Expenses151.9 M144.7 M70.5 M
Slightly volatile
Interest Income3.1 M2.9 M1 M
Slightly volatile
Reconciled Depreciation4.5 M6.2 M5.6 M
Very volatile

PDF Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.6 M113.8 M79.7 M
Slightly volatile
Depreciation5.8 M7.9 M5.2 M
Slightly volatile
Capital Expenditures20.7 M19.7 M8.9 M
Slightly volatile
Total Cash From Operating Activities11.5 M11.2 M15.4 M
Very volatile
End Period Cash Flow74.5 M104.2 M82.8 M
Pretty Stable
Stock Based Compensation30.2 M28.8 M14 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.35.245.8095
Slightly volatile
Dividend Yield0.00430.00480.0053
Slightly volatile
Days Sales Outstanding103135138
Very volatile
Operating Cash Flow Per Share0.270.230.4716
Pretty Stable
Stock Based Compensation To Revenue0.080.130.1133
Pretty Stable
Capex To Depreciation2.362.251.7513
Very volatile
EV To Sales3.654.815.0706
Slightly volatile
Inventory Turnover7.4210.6910.321
Slightly volatile
Days Of Inventory On Hand47.035.3337.6048
Slightly volatile
Payables Turnover7.177.5417.8039
Slightly volatile
Sales General And Administrative To Revenue0.290.320.2684
Very volatile
Research And Ddevelopement To Revenue0.350.360.2913
Slightly volatile
Capex To Revenue0.04350.0860.0694
Slightly volatile
Cash Per Share2.192.683.0357
Slightly volatile
POCF Ratio58.7596.9676.9025
Pretty Stable
Capex To Operating Cash Flow1.671.590.9842
Pretty Stable
Days Payables Outstanding52.5950.0832.1059
Slightly volatile
EV To Operating Cash Flow49.789.0468.3319
Pretty Stable
Intangibles To Total Assets0.140.09940.0653
Slightly volatile
Current Ratio4.843.066.1455
Slightly volatile
Receivables Turnover3.442.82.8494
Pretty Stable
Graham Number3.823.494.3614
Pretty Stable
Capex Per Share0.420.40.2487
Slightly volatile
Revenue Per Share2.344.183.2342
Slightly volatile
Debt To Assets0.0150.01480.0339
Slightly volatile
Short Term Coverage Ratios26.7429.0224.1688
Slightly volatile
Operating Cycle106135143
Very volatile
Days Of Payables Outstanding52.5950.0832.1059
Slightly volatile
Price To Operating Cash Flows Ratio58.7596.9676.9025
Pretty Stable
Quick Ratio4.823.066.1014
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.513.6075
Slightly volatile
Cash Ratio1.631.723.6748
Slightly volatile
Cash Conversion Cycle84.7784.73112
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.04870.1495
Slightly volatile
Days Of Inventory Outstanding47.035.3337.6048
Slightly volatile
Days Of Sales Outstanding103135138
Very volatile
Cash Flow Coverage Ratios2.052.152.4104
Very volatile
Fixed Asset Turnover3.743.9311.3356
Slightly volatile
Capital Expenditure Coverage Ratio0.480.513.6075
Slightly volatile
Price Cash Flow Ratio58.7596.9676.9025
Pretty Stable
Debt Ratio0.0150.01480.0339
Slightly volatile
Cash Flow To Debt Ratio2.052.152.4104
Very volatile
Price Sales Ratio4.35.245.8095
Slightly volatile
Asset Turnover0.650.56920.5974
Slightly volatile
Gross Profit Margin0.670.80.6214
Slightly volatile

PDF Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap987.8 M940.8 M713.2 M
Slightly volatile
Enterprise Value907.1 M863.9 M624.2 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 Revenue28.8 M30.2 M
Total Revenue206.4 M216.7 M
Cost Of Revenue62.3 M36.9 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.32  0.29 
Research And Ddevelopement To Revenue 0.36  0.35 
Capex To Revenue 0.09  0.04 
Revenue Per Share 4.18  2.34 

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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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