PDF SOLUTIONS INC (PDFS) Balance sheet

Market cap

$1.4B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	46	62	89	115	126	117	101	96	98	30	28	120	99	91
Marketable securities, current	-	-	-	-	-	-	-	-	-	115	113	20	37	24
Total cash & short-term investments	46	62	89	115	126	117	101	96	98	145	140	139	136	115
Accounts receivable, net	21	34	35	38	33	48	58	52	41	34	40	42	45	74
Total current assets	71	103	134	159	163	170	164	157	148	193	189	193	198	206
Property, plant and equipment, net	1	4	7	9	11	19	25	36	41	39	35	40	37	48
Marketable securities, non-current	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	4	22	17	18	29	52	60	69	92	94	85	85	92	109
Total assets	74	124	151	177	192	222	224	226	240	288	274	279	290	315
Accounts payable	1	2	1	1	1	2	3	2	8	4	6	6	3	8
Total current liabilities	13	20	13	12	14	19	20	20	28	42	44	58	51	61
Total non-current liabilities	4	4	1	3	3	5	6	7	15	11	10	10	10	9
Total liabilities	18	23	16	16	17	24	26	26	43	53	54	69	61	69
Common stock and paid-in capital	209	220	234	249	266	281	298	311	325	407	423	447	473	503
Retained earnings	-129	-92	-71	-52	-39,780,000	-26	-27	-30	-36	-76	-98	-101	-98	-94
Stockholders' equity	57	101	135	162	174	199	198	200	196	235	220	210	229	246