Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. Total cash & short-term investments

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024115-15.23%
Dec 31, 2023136-2.63%
Dec 31, 2022139-0.75%
Dec 31, 2021140-3.49%
Dec 31, 2020145+48.86%
Dec 31, 201998+1.58%
Dec 31, 201896-5.11%
Dec 31, 2017101-13.29%
Dec 31, 2016117-7.43%
Dec 31, 2015126+9.26%
Dec 31, 2014115+29.20%
Dec 31, 201389+45.00%
Dec 31, 201262+33.87%
Dec 31, 201146

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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