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

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20249-15.82%
Dec 31, 202310-1.07%
Dec 31, 202210+0.98%
Dec 31, 202110-4.71%
Dec 31, 202011-29.38%
Dec 31, 201915+133.83%
Dec 31, 20187+6.66%
Dec 31, 20176+23.32%
Dec 31, 20165+66.47%
Dec 31, 20153-6.85%
Dec 31, 20143+413.85%
Dec 31, 20131-82.07%
Dec 31, 20124-15.74%
Dec 31, 20114

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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