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PDF Solutions Inc balance sheet

At the end of fiscal 2025, PDF Solutions Inc had total assets of $419m, total liabilities of $148m and shareholders' equity of $271m. It held $42.2m in cash against $68.1m of debt: net debt of $25.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents353846628911512611710196983028120999142115
Receivables—2221343538334858524134404245748391
Total current assets—6371103134159163170164157148193189193198206164253
Goodwill—————00022216141415159595
Total assets—6874124151177192222224226240288274279290315419519
Accounts payable—1121112328466381712
Deferred revenue (current)—3332458881120242626251920
Total current liabilities—1313201312141920202842445851617273
Short-term debt—0—————————————023
Long-term debt———————————————06564
Total debt00000000000000006868
Total liabilities—181823161617242626435354696169148147
Shareholders' equity465157101135162174199198200196235220210229246271372
Net debt (negative = net cash)−35−38−46−62−89−115−126−117−101−96−98−30−28−120−99−9126−47
Shares outstanding—28m28m29m30m31m31m32m32m32m33m37m37m37m38m39m40m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PDF Solutions Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PDF Solutions Inc.