PDF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PDF Solutions
PDFS Stock  USD 33.78  0.17  0.50%   
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
158.4 M
Profit Margin
(0)
Market Capitalization
1.3 B
Enterprise Value Revenue
6.2663
Revenue
219 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

229.98 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 11.9 M, Interest Expense of 4.2 M or Selling General Administrative of 84.4 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0043 or PTB Ratio of 4.35. 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 Assets439.6 M418.7 M231.2 M
Slightly volatile
Short and Long Term Debt Total80.5 M76.7 M16.4 M
Slightly volatile
Other Current Liabilities32.7 M31.2 M14 M
Slightly volatile
Total Current Liabilities75.5 M71.9 M33.5 M
Slightly volatile
Other Liabilities3.8 M5.2 M4.4 M
Slightly volatile
Property Plant And Equipment Net90.7 M86.4 M33.3 M
Slightly volatile
Current Deferred Revenue9.9 M19.4 M12.6 M
Slightly volatile
Accounts Payable17.9 M17.1 M4.9 M
Slightly volatile
Cash73.3 M42.2 M78.9 M
Very volatile
Non Current Assets Total267.5 M254.8 M78.7 M
Slightly volatile
Non Currrent Assets Other22.2 M21.1 M8.2 M
Slightly volatile
Other Assets10.5 M7.9 M13.6 M
Very volatile
Cash And Short Term Investments40.1 M42.2 M95 M
Slightly volatile
Net Receivables87.1 M82.9 M45.2 M
Slightly volatile
Common Stock Total Equity4.8 K6.9 K5.1 K
Slightly volatile
Common Stock Shares Outstanding32.4 M39.3 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity439.6 M418.7 M231.2 M
Slightly volatile
Non Current Liabilities Total79.6 M75.8 M15.6 M
Slightly volatile
Other Current Assets40.7 M38.7 M13.4 M
Slightly volatile
Total Liabilities155.1 M147.7 M49.2 M
Slightly volatile
Property Plant And Equipment Gross120.1 M114.4 M39.5 M
Slightly volatile
Total Current Assets133.6 M163.9 M150.2 M
Slightly volatile
Short Term Debt2.7 M4.2 M2.7 M
Slightly volatile
Common Stock560.2 M533.5 M173.7 M
Pretty Stable
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 Amortization11.9 M11.3 M5 M
Slightly volatile
Selling General Administrative84.4 M80.4 M36.3 M
Slightly volatile
Total Revenue230 M219 M117.6 M
Slightly volatile
Gross Profit170.2 M162.1 M75.7 M
Slightly volatile
Other Operating Expenses223.8 M213.2 M113.7 M
Slightly volatile
Research Development67.4 M64.2 M34 M
Slightly volatile
Cost Of Revenue37.9 M57 M40.6 M
Slightly volatile
Total Operating Expenses164 M156.2 M71.9 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 Flow71.7 M90.6 M78.4 M
Slightly volatile
Depreciation6 M11.3 M5.4 M
Slightly volatile
Capital Expenditures34.3 M32.6 M10.5 M
Slightly volatile
Total Cash From Operating Activities12.1 M24.1 M16.2 M
Pretty Stable
End Period Cash Flow73.4 M42.2 M79.1 M
Very volatile
Stock Based Compensation27.2 M25.9 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.295.12145.8019
Slightly volatile
Dividend Yield0.00430.00480.0053
Slightly volatile
Days Sales Outstanding103138138
Very volatile
Operating Cash Flow Per Share0.640.61180.5159
Very volatile
Stock Based Compensation To Revenue0.080.11840.1126
Pretty Stable
Capex To Depreciation3.022.87751.827
Pretty Stable
EV To Sales3.675.27865.0994
Slightly volatile
Inventory Turnover7.4210.6910.321
Slightly volatile
Days Of Inventory On Hand47.035.3337.6048
Slightly volatile
Payables Turnover3.173.335117.3212
Slightly volatile
Sales General And Administrative To Revenue0.290.320.2684
Very volatile
Research And Ddevelopement To Revenue0.340.29330.2868
Slightly volatile
Capex To Revenue0.160.1490.0799
Slightly volatile
Cash Per Share2.141.07382.9382
Pretty Stable
POCF Ratio57.9346.635173.894
Pretty Stable
Capex To Operating Cash Flow1.421.35660.9558
Pretty Stable
Days Payables Outstanding11510939.2636
Slightly volatile
EV To Operating Cash Flow49.2748.066865.8964
Pretty Stable
Intangibles To Total Assets0.370.35160.0936
Slightly volatile
Current Ratio2.172.27975.9426
Slightly volatile
Receivables Turnover3.422.64082.8389
Pretty Stable
Capex Per Share0.870.82990.3005
Slightly volatile
Revenue Per Share5.855.57073.5225
Slightly volatile
Debt To Assets0.190.18310.0541
Slightly volatile
Graham Number3.823.494.3614
Pretty Stable
Short Term Coverage Ratios6.236.565.5585
Slightly volatile
Operating Cycle106138143
Very volatile
Days Of Payables Outstanding11510939.2636
Slightly volatile
Price To Operating Cash Flows Ratio57.9346.635173.894
Pretty Stable
Quick Ratio2.172.27975.8996
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.70.73713.6338
Slightly volatile
Cash Ratio0.560.58733.5453
Slightly volatile
Cash Conversion Cycle27.3428.7745106
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.10980.153
Pretty Stable
Days Of Inventory Outstanding47.035.3337.6048
Slightly volatile
Days Of Sales Outstanding103138138
Very volatile
Cash Flow Coverage Ratios0.30.31382.1994
Slightly volatile
Fixed Asset Turnover2.412.535411.1753
Slightly volatile
Capital Expenditure Coverage Ratio0.70.73713.6338
Slightly volatile
Price Cash Flow Ratio57.9346.635173.894
Pretty Stable
Debt Ratio0.190.18310.0541
Slightly volatile
Cash Flow To Debt Ratio0.30.31382.1994
Slightly volatile
Price Sales Ratio4.295.12145.8019
Slightly volatile
Asset Turnover0.650.52310.59
Slightly volatile
Gross Profit Margin0.490.740.6072
Pretty Stable

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 Investments42.2 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 Revenue19.4 M9.9 M
Total Revenue219 M230 M
Cost Of Revenue57 M37.9 M
Stock Based Compensation To Revenue 0.12  0.08 
Sales General And Administrative To Revenue 0.32  0.29 
Research And Ddevelopement To Revenue 0.29  0.34 
Capex To Revenue 0.15  0.16 
Revenue Per Share 5.57  5.85 
Ebit Per Revenue 0.03  0.03 

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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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