Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. Total current assets

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024206+4.11%
Dec 31, 2023198+2.30%
Dec 31, 2022193+2.60%
Dec 31, 2021189-2.52%
Dec 31, 2020193+31.04%
Dec 31, 2019148-6.13%
Dec 31, 2018157-4.08%
Dec 31, 2017164-3.75%
Dec 31, 2016170+4.31%
Dec 31, 2015163+2.40%
Dec 31, 2014159+19.16%
Dec 31, 2013134+30.40%
Dec 31, 2012103+45.28%
Dec 31, 201171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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