# PDF SOLUTIONS INC (PDFS) FY2026 Q2 Balance Sheet

- Company: PDF SOLUTIONS INC (PDFS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001437749-26-026294
- Page: https://plicit.ai/financials/pdfs/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pdfs-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.