PDF SOLUTIONS INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+32.8% +$103M
$419M
Current Assets↓-20.4% -$42M
$164M
Cash & Equivalents↓-53.4% -$48M
$42M
ST Investments↓-100.0% -$24M
$0
Receivables↑+12.6% +$9M
$83M
Net PPE↑+68.4% +$33M
$82M
Goodwill↑+535.4% +$80M
$95M
Intangibles↑+324.1% +$40M
$52M
Total Liabilities↑+113.2% +$78M
$148M
Current Liabilities↑+18.7% +$11M
$72M
Account Payables↑+106.9% +$9M
$17M
Long-Term Debt
$67M
Stockholders Equity↑+10.2% +$25M
$271M
Retained Earnings↓-0.7% -$640K
$-95M
Operating Lease ROU Asset↑+18.6% +$749K
$5M
Operating Lease Liability↑+66.1% +$2M
$6M
Finance Lease ROU Asset
$0
Gross PP&E↑+38.8% +$37M
$132M
Accumulated Depreciation↑+8.3% +$4M
$51M
Debt Due Y1
$3M
Debt Due Y2
$3M
Debt Due Y3
$3M
Debt Due Y4
$3M
Debt Due Y5
$58M
Debt Due >Y5
$58M
Total Debt Carrying Amount
$68M
Contract Asset↑+249.5% +$8M
$11M
Contract Liability↓-23.4% -$6M
$20M
Contract Liability (Current)↓-22.3% -$6M
$19M
Contract Liability (Noncurrent)↓-42.8% -$647K
$865K
Remaining Performance Obligation
$254M