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PDF Solutions (PDFS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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PDF Solutions Balance Sheet 2025-2008 | PDFS
Brief balance sheet overview of PDF Solutions
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +52.9%, from $273.8 million to $418.7 million. A CAGR near 11.2% points to substantial expansion.
Liability growth of +172.5% exceeded asset growth of +52.9%, increasing reliance on outside funding.
The equity-to-assets ratio is 64.7%, compared with 80.2% five periods ago. The balance sheet has a substantial internal cushion.
Net debt is $24.5 million, or 0.09x of equity. This is a conservative debt position.
The cash reserve occupies 10.1% of the balance sheet, previously 10.1%. It is one marker of short-term resilience.
Retained earnings remain negative at -$94.6 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
PDF Solutions's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet PDF Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
24.5 M | -85.4 M | -92.8 M | -112 M | -20.7 M | -21.9 M | -88.1 M | -96.1 M | -101 M | -117 M | -126 M | -115 M | -89.4 M | -61.6 M | -46 M | - | - | - |
Long Term Debt |
64.8 M | 3.5 M | 4.66 M | 5.93 M | 5.26 M | 6.52 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.98 M | 1.68 M | 1.53 M | 1.41 M | 1.76 M | 1.93 M | 1.87 M | - | - | - | - | - | - | - | - | 108 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 15.4 M | 6.58 M | 6.17 M | 5 M | 3.01 M | 3.23 M | 3.58 M | 3.5 M | 4.16 M | - | - | - |
Total Current Liabilities |
71.9 M | 60.5 M | 50.8 M | 58.2 M | 43.8 M | 42.2 M | 28 M | 19.5 M | 19.6 M | 18.5 M | 14.5 M | 12.4 M | 12.9 M | 19.7 M | 13.4 M | 12.6 M | - | - |
Total Liabilities |
148 M | 69.3 M | 61.2 M | 68.7 M | 54.2 M | 53.1 M | 43.4 M | 26.1 M | 25.8 M | 23.5 M | 17.5 M | 15.6 M | 16.5 M | 23.2 M | 17.5 M | 17.6 M | - | - |
Deferred Revenue |
19.4 M | 24.9 M | 25.8 M | 26 M | 23.7 M | 21.2 M | 11.8 M | 9.11 M | 7.98 M | 8.28 M | 5.97 M | 3.74 M | 2.44 M | 4.04 M | 2.96 M | 3.02 M | - | - |
Retained Earnings |
-94.6 M | -94 M | -98 M | -101 M | -97.7 M | -76.2 M | -35.9 M | -30.5 M | -27.1 M | -25.8 M | -39.8 M | -52.2 M | -70.6 M | -91.6 M | -129 M | -131 M | - | - |
Total Assets |
419 M | 315 M | 290 M | 279 M | 274 M | 288 M | 240 M | 226 M | 224 M | 222 M | 192 M | 177 M | 151 M | 124 M | 74.4 M | 68.4 M | - | - |
Cash and Cash Equivalents |
42.2 M | 90.6 M | 99 M | 120 M | 27.7 M | 30.3 M | 97.6 M | 96.1 M | 101 M | 117 M | 126 M | 115 M | 89.4 M | 61.6 M | 46 M | 38.2 M | 34.9 M | 31.7 M |
Book Value |
271 M | 246 M | 229 M | 210 M | 220 M | 235 M | 196 M | 200 M | 198 M | 199 M | 174 M | 162 M | 135 M | 101 M | 56.8 M | 50.8 M | - | - |
Total Shareholders Equity |
271 M | 246 M | 229 M | 210 M | 220 M | 235 M | 196 M | 200 M | 198 M | 199 M | 174 M | 162 M | 135 M | 101 M | 56.8 M | 50.8 M | 45.7 M | - |
All numbers in USD currency
Quarterly Balance Sheet PDF Solutions
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
63.7 M | 64.2 M | 65.3 M | 65.9 M | 66.4 M | 3.5 M | 3.87 M | 4 M | 4.36 M | 4.66 M | 4.92 M | 5.26 M | 5.6 M | 5.93 M | 6.07 M | 5.28 M | 4.74 M | 5.26 M | 5.5 M | 5.83 M | 6.15 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.97 M | 2.89 M | 2.92 M | 3.23 M | 3.27 M | 3.23 M | 3.23 M | 3.58 M | 3.56 M | 3.58 M | 3.58 M | 280 K | 3.5 M | 3.5 M | 3.5 M | - | - | - | - |
Total Liabilities |
147 M | 150 M | 142 M | 134 M | 141 M | 69.3 M | 66.9 M | 65.8 M | 61.4 M | 61.2 M | 60.9 M | 66.1 M | 65.9 M | 68.7 M | 62.8 M | 51.3 M | 52 M | 54.2 M | 51.8 M | 50.5 M | 45.9 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
Deferred Revenue |
20.3 M | 23.1 M | 21.2 M | 23.4 M | 27.1 M | 25 M | 28.7 M | 31.7 M | 27.6 M | 25.8 M | 29.3 M | 29.9 M | 26.3 M | 26 M | 26.5 M | 19.6 M | 23.9 M | 23.7 M | 22.2 M | 15.9 M | 17.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 7.98 M | 7.62 M | 8.93 M | 9.78 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M |
Retained Earnings |
-85.6 M | -89.8 M | -94.6 M | -95.9 M | -97 M | -94 M | -94.5 M | -96.7 M | -98.4 M | -98 M | -98.9 M | -94 M | -101 M | -101 M | -102 M | -103 M | -102 M | -97.7 M | -90.7 M | -88.3 M | -83.8 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -35.9 M | -35.9 M | -35.9 M | -35.9 M | -30.5 M | -30.5 M | -30.5 M | -30.5 M | -27.1 M | -27.1 M | -27.1 M | -27.1 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -39.8 M | -39.8 M | -39.8 M | -39.8 M | -52.2 M | -52.2 M | -52.2 M | -52.2 M | -70.6 M | -70.6 M | -70.6 M | -70.6 M | -91.6 M | -91.6 M | -91.6 M | -91.6 M | -129 M | -129 M | -129 M | -129 M |
Total Assets |
519 M | 431 M | 406 M | 391 M | 390 M | 315 M | 307 M | 298 M | 287 M | 290 M | 282 M | 290 M | 279 M | 279 M | 266 M | 249 M | 266 M | 274 M | 275 M | 274 M | 271 M | 288 M | 288 M | 288 M | 288 M | 240 M | 240 M | 240 M | 240 M | 226 M | 226 M | 226 M | 226 M | 224 M | 224 M | 224 M | 224 M | 222 M | 222 M | 222 M | 222 M | 192 M | 192 M | 192 M | 192 M | 177 M | 177 M | 177 M | 177 M | 151 M | 151 M | 151 M | 151 M | 124 M | 124 M | 124 M | 124 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M |
Cash and Cash Equivalents |
115 M | 31.2 M | 35.9 M | 37.4 M | 43.7 M | 90.6 M | 96.4 M | 92 M | 85.3 M | 99 M | 112 M | 100 M | 114 M | 120 M | 93.7 M | 81.3 M | 35.8 M | 27.7 M | 71.2 M | 87.2 M | 74.3 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 101 M | 101 M | 101 M | 101 M | 117 M | 117 M | 117 M | 117 M | 126 M | 126 M | 126 M | 126 M | 115 M | 115 M | 115 M | 115 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 46 M | 46 M | 46 M | 46 M |
Book Value |
372 M | 280 M | 264 M | 258 M | 249 M | 246 M | 240 M | 232 M | 225 M | 229 M | 222 M | 224 M | 213 M | 210 M | 203 M | 198 M | 214 M | 220 M | 223 M | 223 M | 225 M | 235 M | 235 M | 235 M | 235 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M | 174 M | 174 M | 174 M | 174 M | 162 M | 162 M | 162 M | 162 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Total Shareholders Equity |
372 M | 280 M | 264 M | 258 M | 249 M | 246 M | 240 M | 232 M | 225 M | 229 M | 222 M | 224 M | 213 M | 210 M | 203 M | 198 M | 214 M | 220 M | 223 M | 223 M | 225 M | 235 M | 235 M | 235 M | 235 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M | 174 M | 175 M | 174 M | 174 M | 162 M | 162 M | 162 M | 162 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of PDF Solutions, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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