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  • 28.320
  • -1.270-4.29%
Close Oct 31 16:00 ET
  • 28.320
  • 0.0000.00%
Post 16:04 ET
1.10BMarket Cap-404571P/E (TTM)

PDF Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.97%117.88M
-7.97%122.88M
-2.63%135.52M
-2.63%135.52M
16.61%135.36M
5.79%124.04M
-0.53%133.53M
-0.75%139.18M
-0.75%139.18M
-17.80%116.09M
-Cash and cash equivalents
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
332.11%119.62M
31.57%93.73M
-Short-term investments
9.33%25.89M
96.53%37.63M
86.86%36.54M
86.86%36.54M
6.20%23.74M
-34.06%23.68M
-80.55%19.15M
-82.62%19.56M
-82.62%19.56M
-68.06%22.36M
Receivables
-8.20%56.41M
0.47%47.27M
6.50%44.9M
6.50%44.9M
-25.50%40.96M
70.14%61.45M
24.62%47.05M
5.18%42.16M
5.18%42.16M
63.24%54.98M
-Accounts receivable
-8.20%56.41M
0.47%47.27M
6.50%44.9M
6.50%44.9M
-25.50%40.96M
70.14%61.45M
24.62%47.05M
5.18%42.16M
5.18%42.16M
63.24%54.98M
Other current assets
0.76%19.01M
36.61%17.17M
44.43%17.42M
44.43%17.42M
90.23%18M
81.25%18.86M
41.87%12.57M
47.22%12.06M
47.22%12.06M
-8.11%9.46M
Total current assets
-5.41%193.29M
-3.02%187.32M
2.30%197.85M
2.30%197.85M
7.64%194.32M
24.78%204.35M
6.80%193.14M
2.60%193.41M
2.60%193.41M
-2.53%180.53M
Non current assets
Net PPE
-6.71%45.13M
-13.92%40.83M
-8.47%42.26M
-8.47%42.26M
-4.16%42.9M
10.88%48.38M
14.79%47.44M
13.45%46.18M
13.45%46.18M
3.06%44.76M
-Gross PPE
-4.25%92.62M
-7.16%88.15M
-0.63%91.79M
-0.63%91.79M
3.28%92.39M
10.94%96.74M
12.98%94.95M
12.48%92.37M
12.48%92.37M
7.15%89.45M
-Accumulated depreciation
1.79%-47.49M
0.40%-47.32M
-7.21%-49.53M
-7.21%-49.53M
-10.73%-49.49M
-10.99%-48.36M
-11.22%-47.51M
-11.54%-46.2M
-11.54%-46.2M
-11.59%-44.69M
Goodwill and other intangible assets
-5.02%28.89M
-4.95%29.75M
-4.75%30.65M
-4.75%30.65M
-4.73%31.49M
-9.54%30.42M
-9.26%31.3M
-9.00%32.18M
-9.00%32.18M
-11.64%33.06M
-Goodwill
6.18%15M
6.23%15M
6.42%15.03M
6.42%15.03M
6.27%15.01M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
-7.72%14.12M
-Other intangible assets
-14.73%13.9M
-14.15%14.75M
-13.49%15.62M
-13.49%15.62M
-12.93%16.49M
-16.44%16.3M
-15.68%17.18M
-14.99%18.06M
-14.99%18.06M
-14.35%18.93M
Investments and advances
--20.01M
--20.04M
----
----
----
----
----
----
----
----
Non current accounts receivable
--4.35M
--2.94M
----
----
----
----
----
----
----
----
Non current deferred assets
4,397.37%3.42M
4,111.11%3.79M
145.31%157K
145.31%157K
100.00%32K
65.22%76K
34.33%90K
-14.67%64K
-14.67%64K
-90.80%16K
Non current prepaid assets
--2.91M
--2.17M
----
----
----
----
----
----
----
----
Other non current assets
----
----
180.76%19.22M
180.76%19.22M
80.02%13.7M
-12.92%7.04M
-17.17%7.32M
-24.95%6.85M
-24.95%6.85M
-15.39%7.61M
Total non current assets
21.87%104.71M
15.51%99.51M
8.24%92.29M
8.24%92.29M
3.14%88.13M
0.62%85.92M
1.68%86.15M
0.00%85.26M
0.00%85.26M
-5.08%85.45M
Total assets
2.66%298M
2.70%286.82M
4.11%290.14M
4.11%290.14M
6.20%282.45M
16.50%290.27M
5.16%279.29M
1.79%278.67M
1.79%278.67M
-3.36%265.98M
Liabilities
Current liabilities
Payables
85.13%4.22M
-8.90%5.73M
-59.91%2.56M
-59.91%2.56M
-49.23%2.63M
-32.61%2.28M
55.17%6.29M
15.02%6.39M
15.02%6.39M
61.56%5.19M
-accounts payable
85.13%4.22M
-8.90%5.73M
-59.91%2.56M
-59.91%2.56M
-49.23%2.63M
-32.61%2.28M
55.17%6.29M
15.02%6.39M
15.02%6.39M
61.56%5.19M
Current accrued expenses
9.04%5.99M
-15.42%4.96M
-16.99%4.63M
-16.99%4.63M
-26.27%4.77M
-11.86%5.5M
27.51%5.87M
67.70%5.58M
67.70%5.58M
10.56%6.47M
Current debt and capital lease obligation
4.62%1.61M
3.37%1.63M
8.29%1.53M
8.29%1.53M
3.87%1.5M
3.01%1.54M
28.33%1.57M
-19.68%1.41M
-19.68%1.41M
-16.78%1.45M
-Current capital lease obligation
4.62%1.61M
3.37%1.63M
8.29%1.53M
8.29%1.53M
3.87%1.5M
3.01%1.54M
28.33%1.57M
-19.68%1.41M
-19.68%1.41M
-16.78%1.45M
Current deferred liabilities
1.27%32.17M
12.47%29.99M
-1.98%27.32M
-1.98%27.32M
10.75%29.51M
58.46%31.77M
10.58%26.66M
17.64%27.87M
17.64%27.87M
19.96%26.64M
Current liabilities
6.50%55.46M
-4.54%51.8M
-12.64%50.84M
-12.64%50.84M
-4.74%49.92M
24.60%52.08M
27.47%54.26M
32.80%58.2M
32.80%58.2M
27.38%52.4M
Non current liabilities
Long term debt and capital lease obligation
-23.90%4M
-22.05%4.36M
-21.49%4.66M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.6M
12.82%5.93M
12.82%5.93M
10.42%6.07M
-Long term capital lease obligation
-23.90%4M
-22.05%4.36M
-21.49%4.66M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.6M
12.82%5.93M
12.82%5.93M
10.42%6.07M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.95M
Other non current liabilities
-41.42%3.71M
-32.55%2.27M
42.68%2.72M
42.68%2.72M
--3.23M
--6.34M
65.54%3.37M
--1.91M
--1.91M
----
Total non current liabilities
-25.98%10.38M
-17.13%9.61M
-1.07%10.35M
-1.07%10.35M
5.80%10.97M
47.66%14.03M
22.88%11.6M
0.98%10.46M
0.98%10.46M
-2.45%10.37M
Total liabilities
-0.39%65.85M
-6.76%61.41M
-10.88%61.19M
-10.88%61.19M
-3.00%60.89M
28.87%66.1M
26.64%65.86M
26.72%68.66M
26.72%68.66M
21.25%62.77M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.95%-96.73M
2.34%-98.44M
3.07%-98.05M
3.07%-98.05M
2.66%-98.93M
8.79%-93.96M
1.06%-100.8M
-3.51%-101.15M
-3.51%-101.15M
-12.03%-101.63M
Paid-in capital
6.13%487.22M
5.96%481.39M
5.78%473.3M
5.78%473.3M
5.80%467.3M
5.59%459.07M
5.46%454.31M
5.75%447.42M
5.75%447.42M
5.44%441.71M
Less: Treasury stock
12.15%155.08M
12.20%154.62M
7.64%143.92M
7.64%143.92M
7.99%143.59M
5.26%138.28M
21.02%137.81M
27.70%133.71M
27.70%133.71M
27.86%132.97M
Gains losses not affecting retained earnings
-21.91%-3.26M
-28.30%-2.93M
6.39%-2.39M
6.39%-2.39M
17.45%-3.23M
-5.45%-2.67M
-52.71%-2.28M
-139.66%-2.55M
-139.66%-2.55M
-408.98%-3.91M
Total stockholders'equity
3.56%232.15M
5.62%225.41M
9.02%228.95M
9.02%228.95M
9.04%221.56M
13.29%224.17M
-0.07%213.43M
-4.36%210.01M
-4.36%210.01M
-9.06%203.2M
Total equity
3.56%232.15M
5.62%225.41M
9.02%228.95M
9.02%228.95M
9.04%221.56M
13.29%224.17M
-0.07%213.43M
-4.36%210.01M
-4.36%210.01M
-9.06%203.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.97%117.88M-7.97%122.88M-2.63%135.52M-2.63%135.52M16.61%135.36M5.79%124.04M-0.53%133.53M-0.75%139.18M-0.75%139.18M-17.80%116.09M
-Cash and cash equivalents -8.34%91.99M-25.46%85.26M-17.26%98.98M-17.26%98.98M19.09%111.62M23.38%100.36M219.51%114.38M332.11%119.62M332.11%119.62M31.57%93.73M
-Short-term investments 9.33%25.89M96.53%37.63M86.86%36.54M86.86%36.54M6.20%23.74M-34.06%23.68M-80.55%19.15M-82.62%19.56M-82.62%19.56M-68.06%22.36M
Receivables -8.20%56.41M0.47%47.27M6.50%44.9M6.50%44.9M-25.50%40.96M70.14%61.45M24.62%47.05M5.18%42.16M5.18%42.16M63.24%54.98M
-Accounts receivable -8.20%56.41M0.47%47.27M6.50%44.9M6.50%44.9M-25.50%40.96M70.14%61.45M24.62%47.05M5.18%42.16M5.18%42.16M63.24%54.98M
Other current assets 0.76%19.01M36.61%17.17M44.43%17.42M44.43%17.42M90.23%18M81.25%18.86M41.87%12.57M47.22%12.06M47.22%12.06M-8.11%9.46M
Total current assets -5.41%193.29M-3.02%187.32M2.30%197.85M2.30%197.85M7.64%194.32M24.78%204.35M6.80%193.14M2.60%193.41M2.60%193.41M-2.53%180.53M
Non current assets
Net PPE -6.71%45.13M-13.92%40.83M-8.47%42.26M-8.47%42.26M-4.16%42.9M10.88%48.38M14.79%47.44M13.45%46.18M13.45%46.18M3.06%44.76M
-Gross PPE -4.25%92.62M-7.16%88.15M-0.63%91.79M-0.63%91.79M3.28%92.39M10.94%96.74M12.98%94.95M12.48%92.37M12.48%92.37M7.15%89.45M
-Accumulated depreciation 1.79%-47.49M0.40%-47.32M-7.21%-49.53M-7.21%-49.53M-10.73%-49.49M-10.99%-48.36M-11.22%-47.51M-11.54%-46.2M-11.54%-46.2M-11.59%-44.69M
Goodwill and other intangible assets -5.02%28.89M-4.95%29.75M-4.75%30.65M-4.75%30.65M-4.73%31.49M-9.54%30.42M-9.26%31.3M-9.00%32.18M-9.00%32.18M-11.64%33.06M
-Goodwill 6.18%15M6.23%15M6.42%15.03M6.42%15.03M6.27%15.01M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M-7.72%14.12M
-Other intangible assets -14.73%13.9M-14.15%14.75M-13.49%15.62M-13.49%15.62M-12.93%16.49M-16.44%16.3M-15.68%17.18M-14.99%18.06M-14.99%18.06M-14.35%18.93M
Investments and advances --20.01M--20.04M--------------------------------
Non current accounts receivable --4.35M--2.94M--------------------------------
Non current deferred assets 4,397.37%3.42M4,111.11%3.79M145.31%157K145.31%157K100.00%32K65.22%76K34.33%90K-14.67%64K-14.67%64K-90.80%16K
Non current prepaid assets --2.91M--2.17M--------------------------------
Other non current assets --------180.76%19.22M180.76%19.22M80.02%13.7M-12.92%7.04M-17.17%7.32M-24.95%6.85M-24.95%6.85M-15.39%7.61M
Total non current assets 21.87%104.71M15.51%99.51M8.24%92.29M8.24%92.29M3.14%88.13M0.62%85.92M1.68%86.15M0.00%85.26M0.00%85.26M-5.08%85.45M
Total assets 2.66%298M2.70%286.82M4.11%290.14M4.11%290.14M6.20%282.45M16.50%290.27M5.16%279.29M1.79%278.67M1.79%278.67M-3.36%265.98M
Liabilities
Current liabilities
Payables 85.13%4.22M-8.90%5.73M-59.91%2.56M-59.91%2.56M-49.23%2.63M-32.61%2.28M55.17%6.29M15.02%6.39M15.02%6.39M61.56%5.19M
-accounts payable 85.13%4.22M-8.90%5.73M-59.91%2.56M-59.91%2.56M-49.23%2.63M-32.61%2.28M55.17%6.29M15.02%6.39M15.02%6.39M61.56%5.19M
Current accrued expenses 9.04%5.99M-15.42%4.96M-16.99%4.63M-16.99%4.63M-26.27%4.77M-11.86%5.5M27.51%5.87M67.70%5.58M67.70%5.58M10.56%6.47M
Current debt and capital lease obligation 4.62%1.61M3.37%1.63M8.29%1.53M8.29%1.53M3.87%1.5M3.01%1.54M28.33%1.57M-19.68%1.41M-19.68%1.41M-16.78%1.45M
-Current capital lease obligation 4.62%1.61M3.37%1.63M8.29%1.53M8.29%1.53M3.87%1.5M3.01%1.54M28.33%1.57M-19.68%1.41M-19.68%1.41M-16.78%1.45M
Current deferred liabilities 1.27%32.17M12.47%29.99M-1.98%27.32M-1.98%27.32M10.75%29.51M58.46%31.77M10.58%26.66M17.64%27.87M17.64%27.87M19.96%26.64M
Current liabilities 6.50%55.46M-4.54%51.8M-12.64%50.84M-12.64%50.84M-4.74%49.92M24.60%52.08M27.47%54.26M32.80%58.2M32.80%58.2M27.38%52.4M
Non current liabilities
Long term debt and capital lease obligation -23.90%4M-22.05%4.36M-21.49%4.66M-21.49%4.66M-18.97%4.92M-0.28%5.26M18.06%5.6M12.82%5.93M12.82%5.93M10.42%6.07M
-Long term capital lease obligation -23.90%4M-22.05%4.36M-21.49%4.66M-21.49%4.66M-18.97%4.92M-0.28%5.26M18.06%5.6M12.82%5.93M12.82%5.93M10.42%6.07M
Non current deferred liabilities --------------------------------------1.95M
Other non current liabilities -41.42%3.71M-32.55%2.27M42.68%2.72M42.68%2.72M--3.23M--6.34M65.54%3.37M--1.91M--1.91M----
Total non current liabilities -25.98%10.38M-17.13%9.61M-1.07%10.35M-1.07%10.35M5.80%10.97M47.66%14.03M22.88%11.6M0.98%10.46M0.98%10.46M-2.45%10.37M
Total liabilities -0.39%65.85M-6.76%61.41M-10.88%61.19M-10.88%61.19M-3.00%60.89M28.87%66.1M26.64%65.86M26.72%68.66M26.72%68.66M21.25%62.77M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.95%-96.73M2.34%-98.44M3.07%-98.05M3.07%-98.05M2.66%-98.93M8.79%-93.96M1.06%-100.8M-3.51%-101.15M-3.51%-101.15M-12.03%-101.63M
Paid-in capital 6.13%487.22M5.96%481.39M5.78%473.3M5.78%473.3M5.80%467.3M5.59%459.07M5.46%454.31M5.75%447.42M5.75%447.42M5.44%441.71M
Less: Treasury stock 12.15%155.08M12.20%154.62M7.64%143.92M7.64%143.92M7.99%143.59M5.26%138.28M21.02%137.81M27.70%133.71M27.70%133.71M27.86%132.97M
Gains losses not affecting retained earnings -21.91%-3.26M-28.30%-2.93M6.39%-2.39M6.39%-2.39M17.45%-3.23M-5.45%-2.67M-52.71%-2.28M-139.66%-2.55M-139.66%-2.55M-408.98%-3.91M
Total stockholders'equity 3.56%232.15M5.62%225.41M9.02%228.95M9.02%228.95M9.04%221.56M13.29%224.17M-0.07%213.43M-4.36%210.01M-4.36%210.01M-9.06%203.2M
Total equity 3.56%232.15M5.62%225.41M9.02%228.95M9.02%228.95M9.04%221.56M13.29%224.17M-0.07%213.43M-4.36%210.01M-4.36%210.01M-9.06%203.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data