PDF SOLUTIONS INC (PDFS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PDF SOLUTIONS INC (PDFS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$73.28 MLiabilities$146.68 MCurrent assets$252.61 MAssets$519.18 MNon-current liabilities$73.40 MEquity$372.50 MNon-current assets$266.57 MGross equity(calculated)$630.34 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit lossesPrepaid expenses and other current assetsGoodwillProperty and equipment, netIntangible assets, netOther non-current assetsOperating lease right-of-use assets, netDeferred tax assets, netAccrued compensation and related benefitsDeferred revenues – current portionAccounts payableAccrued and other current liabilitiesCurrent portion of long-term debt, netOperating lease liabilities – current portionLong-term debt, netLong-term income taxesOperating lease liabilities – non-current portionOther non-current liabilitiesAdditional paid-in capitalCommon stock, $0.00015 par value, 70,000 shares authorized; shares issued 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 12,321 and 12,185 shares, respectivelyAccumulated deficitAccumulated other comprehensive lossAccrued compensation and related benefitsAccrued compensation and related benefits$26.87 MDeferred revenues – current portionDeferred revenues – current portion$20.25 MCurrent liabilitiesCurrent liabilities$73.28 MAccounts payableAccounts payable$12.39 MAccrued and other current liabilitiesAccrued and other current liabilities$8.82 MLiabilitiesLiabilities$146.68 MCurrent assetsCurrent assets$252.61 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$2.86 MCash and cash equivalentsCash and cash equivalents$114.88 MOperating lease liabilities – current portionOperating lease liabilities – current portion$2.09 MAssetsAssets$519.18 MLong-term debt, netLong-term debt, net$63.66 MAccounts receivable, net of allowance for credit lossesAccounts receivable, net of allowance for credit losses$90.58 MNon-current liabilitiesNon-current liabilities$73.40 MLong-term income taxesLong-term income taxes$4.58 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$47.15 MEquityEquity$372.50 MOperating lease liabilities – non-current portionOperating lease liabilities – non-current portion$2.95 MGoodwillGoodwill$94.99 MOther non-current liabilitiesOther non-current liabilities$2.22 MNon-current assetsNon-current assets$266.57 MGross equity (calculated)Gross equity(calculated)$630.34 MProperty and equipment, netProperty and equipment, net$94.52 MIntangible assets, netIntangible assets, net$48.06 MOther non-current assetsOther non-current assets$24.72 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$4.17 MAdditional paid-in capitalAdditional paid-in capital$630.34 MDeferred tax assets, netDeferred tax assets, net$125.00 KCommon stock, $0.00015 par value, 70,000 shares authorized; shares issued 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectivelyCommon stock$6.00 KTreasury stock, at cost, 12,321 and 12,185 shares, respectivelyTreasury stock−$169.90 MAccumulated deficitAccumulated deficit−$85.57 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.38 M
Chart details

PDF SOLUTIONS INC (PDFS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
519,179,000 US dollars
Current assets
252,609,000 US dollars
Non-current assets
266,570,000 US dollars
Liabilities
146,684,000 US dollars
Current liabilities
73,280,000 US dollars
Non-current liabilities
73,404,000 US dollars
Equity
372,495,000 US dollars
Cash and cash equivalents
114,883,000 US dollars
Accounts receivable, net of allowance for credit losses
90,579,000 US dollars
Prepaid expenses and other current assets
47,147,000 US dollars
Goodwill
94,986,000 US dollars
Property and equipment, net
94,520,000 US dollars
Intangible assets, net
48,056,000 US dollars
Other non-current assets
24,717,000 US dollars
Operating lease right-of-use assets, net
4,166,000 US dollars
Deferred tax assets, net
125,000 US dollars
Accrued compensation and related benefits
26,866,000 US dollars
Deferred revenues – current portion
20,254,000 US dollars
Accounts payable
12,387,000 US dollars
Accrued and other current liabilities
8,822,000 US dollars
Current portion of long-term debt, net
2,862,000 US dollars
Operating lease liabilities – current portion
2,089,000 US dollars
Long-term debt, net
63,655,000 US dollars
Long-term income taxes
4,580,000 US dollars
Operating lease liabilities – non-current portion
2,949,000 US dollars
Other non-current liabilities
2,220,000 US dollars
Additional paid-in capital
630,335,000 US dollars
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectively
6,000 US dollars
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding
0 US dollars
Treasury stock, at cost, 12,321 and 12,185 shares, respectively
negative 169,904,000 US dollars
Accumulated deficit
negative 85,566,000 US dollars
Accumulated other comprehensive loss
negative 2,376,000 US dollars
Gross equity (calculated)
630,341,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PDF SOLUTIONS INC (PDFS) FY2026 Q2 Balance Sheet Sankey chart
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