US Stock MarketDetailed Quotes

PDF Solutions (PDFS)

Watchlist

41.820
-0.060-0.14%

Close Apr 16 16:00 ET

41.932
+0.112+0.27%

Post 20:01 ET

1.67BMarket Cap-2091.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PDF Solutions (PDFS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-63.25%42.22M

-70.14%35.88M

-65.72%40.4M

-55.93%54.15M

-15.23%114.89M

-11.24%120.15M

-4.97%117.88M

-7.97%122.88M

-Cash and cash equivalents

-53.40%42.22M

-62.79%35.88M

-59.33%37.42M

-48.70%43.73M

-8.47%90.59M

-13.61%96.43M

-8.34%91.99M

-25.46%85.26M

-Short-term investments

--0

-88.46%2.99M

-72.32%10.42M

-33.53%24.29M

-0.08%23.72M

9.33%25.89M

96.53%37.63M

Receivables

12.61%82.94M

97.08%91.97M

44.06%81.26M

55.21%73.36M

64.01%73.65M

13.94%46.67M

-8.20%56.41M

0.47%47.27M

-Accounts receivable

12.61%82.94M

60.60%74.95M

22.79%69.26M

34.72%63.68M

64.01%73.65M

13.94%46.67M

-8.20%56.41M

0.47%47.27M

-Notes receivable

----

--2.11M

----

-Taxes receivable

----

--1.19M

--1.69M

--769K

----

-Other receivables

----

--13.72M

--10.31M

--8.92M

----

Prepaid assets

----

--8.55M

--8.11M

--7.84M

----

Other current assets

122.04%38.74M

-60.48%9.71M

-73.62%5.01M

-69.27%5.27M

0.13%17.45M

36.52%24.58M

0.76%19.01M

36.61%17.17M

Total current assets

-20.43%163.89M

-23.65%146.12M

-30.27%134.79M

-24.93%140.63M

4.11%205.98M

-1.51%191.4M

-5.41%193.29M

-3.02%187.32M

Non current assets

Net PPE

64.57%86.39M

53.00%77.08M

47.78%66.7M

47.50%60.23M

24.20%52.49M

17.43%50.38M

-6.71%45.13M

-13.92%40.83M

-Gross PPE

38.01%137.24M

28.53%126.47M

24.25%115.08M

22.39%107.89M

8.34%99.45M

6.50%98.4M

-4.25%92.62M

-7.16%88.15M

-Accumulated depreciation

-8.32%-50.86M

-2.85%-49.38M

-1.88%-48.38M

-0.73%-47.67M

5.20%-46.95M

2.97%-48.02M

1.79%-47.49M

0.40%-47.32M

Goodwill and other intangible assets

439.98%147.2M

436.62%151.03M

429.98%153.13M

421.02%155M

-11.06%27.26M

-10.64%28.14M

-5.02%28.89M

-4.95%29.75M

-Goodwill

535.36%95.01M

544.73%96.78M

545.49%96.8M

544.17%96.65M

-0.51%14.95M

0.02%15.01M

6.18%15M

6.23%15M

-Other intangible assets

324.10%52.19M

313.05%54.25M

305.34%56.33M

295.72%58.36M

-21.21%12.31M

-20.34%13.13M

-14.73%13.9M

-14.15%14.75M

Investments and advances

-42.63%7.59M

-19.57%15.1M

-10.74%17.86M

-17.68%16.49M

--13.23M

--18.78M

--20.01M

--20.04M

Non current accounts receivable

-9.18%8.72M

-1.32%10.68M

104.94%8.92M

209.78%9.09M

--9.6M

--10.83M

--4.35M

--2.94M

Non current deferred assets

42.67%3.46M

38.00%4.46M

57.08%5.37M

15.09%4.36M

1,446.50%2.43M

10,000.00%3.23M

4,397.37%3.42M

4,111.11%3.79M

Non current prepaid assets

----

--4.6M

--2.91M

--2.17M

Other non current assets

-66.36%1.45M

--1.92M

--4.37M

--4.17M

-77.61%4.3M

----

Total non current assets

133.10%254.8M

124.46%260.28M

144.82%256.34M

150.58%249.35M

18.44%109.31M

31.58%115.96M

21.87%104.71M

15.51%99.51M

Total assets

32.80%418.7M

32.23%406.4M

31.25%391.13M

35.96%389.97M

8.67%315.29M

8.81%307.35M

2.66%298M

2.70%286.82M

Liabilities

Current liabilities

Payables

101.54%17.37M

95.27%14.65M

55.37%6.56M

63.97%9.39M

236.59%8.62M

185.00%7.5M

85.13%4.22M

-8.90%5.73M

-accounts payable

106.86%17.08M

95.27%14.65M

55.37%6.56M

63.97%9.39M

222.34%8.26M

185.00%7.5M

85.13%4.22M

-8.90%5.73M

-Total tax payable

-18.63%297K

----

--365K

----

Current accrued expenses

-1.33%7.06M

33.04%8.66M

51.30%9.07M

162.68%13.04M

54.46%7.16M

36.42%6.51M

9.04%5.99M

-15.42%4.96M

Current debt and capital lease obligation

151.82%4.22M

146.66%4.21M

148.10%3.99M

135.75%3.83M

9.55%1.68M

13.43%1.71M

4.62%1.61M

3.37%1.63M

-Current debt

--2.24M

----

-Current capital lease obligation

18.33%1.98M

15.47%1.97M

8.89%1.75M

-2.09%1.59M

9.55%1.68M

13.43%1.71M

4.62%1.61M

3.37%1.63M

Current deferred liabilities

-22.25%19.44M

-26.27%21.25M

-27.39%23.36M

-9.53%27.13M

-8.47%25.01M

-2.33%28.82M

1.27%32.17M

12.47%29.99M

Other current liabilities

10.56%1.36M

----

--1.23M

----

Current liabilities

18.75%71.89M

14.46%66.08M

2.70%56.96M

24.13%64.3M

19.08%60.54M

15.65%57.73M

6.50%55.46M

-4.54%51.8M

Non current liabilities

Long term debt and capital lease obligation

1,857.79%68.6M

1,697.83%69.58M

1,650.01%70.05M

1,494.55%69.57M

-24.76%3.5M

-21.37%3.87M

-23.90%4M

-22.05%4.36M

-Long term debt

--64.76M

--65.32M

--65.88M

--66.42M

----

-Long term capital lease obligation

9.53%3.84M

9.97%4.26M

4.32%4.18M

-27.71%3.15M

-24.76%3.5M

-21.37%3.87M

-23.90%4M

-22.05%4.36M

Other non current liabilities

27.02%2.91M

27.29%3.06M

-1.94%3.64M

84.72%4.2M

-15.71%2.29M

-25.55%2.4M

-41.42%3.71M

-32.55%2.27M

Total non current liabilities

770.08%75.78M

729.28%75.94M

638.30%76.65M

697.76%76.7M

-15.82%8.71M

-16.53%9.16M

-25.98%10.38M

-17.13%9.61M

Total liabilities

113.24%147.68M

112.32%142.02M

102.92%133.61M

129.59%140.99M

13.18%69.25M

9.85%66.89M

-0.39%65.85M

-6.76%61.41M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

-0.68%-94.63M

-0.06%-94.58M

0.89%-95.87M

1.44%-97.02M

4.14%-93.99M

4.45%-94.53M

-2.95%-96.73M

2.34%-98.44M

Paid-in capital

6.08%533.5M

6.10%526.53M

6.33%518.06M

6.31%511.75M

6.26%502.9M

6.20%496.26M

6.13%487.22M

5.96%481.39M

Less: Treasury stock

4.05%165.81M

4.10%165.54M

5.03%162.89M

5.21%162.67M

10.72%159.35M

10.75%159.02M

12.15%155.08M

12.20%154.62M

Gains losses not affecting retained earnings

41.91%-2.05M

9.95%-2.03M

45.31%-1.78M

-5.12%-3.08M

-47.93%-3.53M

30.21%-2.25M

-21.91%-3.26M

-28.30%-2.93M

Total stockholders'equity

10.15%271.02M

9.95%264.38M

10.93%257.52M

10.46%248.98M

7.47%246.04M

8.53%240.46M

3.56%232.15M

5.62%225.41M

Total equity

10.15%271.02M

9.95%264.38M

10.93%257.52M

10.46%248.98M

7.47%246.04M

8.53%240.46M

3.56%232.15M

5.62%225.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-63.25%42.22M	-63.25%42.22M	-70.14%35.88M	-65.72%40.4M	-55.93%54.15M	-15.23%114.89M	-15.23%114.89M	-11.24%120.15M	-4.97%117.88M	-7.97%122.88M
-Cash and cash equivalents	-53.40%42.22M	-53.40%42.22M	-62.79%35.88M	-59.33%37.42M	-48.70%43.73M	-8.47%90.59M	-8.47%90.59M	-13.61%96.43M	-8.34%91.99M	-25.46%85.26M
-Short-term investments	--0	--0	--0	-88.46%2.99M	-72.32%10.42M	-33.53%24.29M	-33.53%24.29M	-0.08%23.72M	9.33%25.89M	96.53%37.63M
Receivables	12.61%82.94M	12.61%82.94M	97.08%91.97M	44.06%81.26M	55.21%73.36M	64.01%73.65M	64.01%73.65M	13.94%46.67M	-8.20%56.41M	0.47%47.27M
-Accounts receivable	12.61%82.94M	12.61%82.94M	60.60%74.95M	22.79%69.26M	34.72%63.68M	64.01%73.65M	64.01%73.65M	13.94%46.67M	-8.20%56.41M	0.47%47.27M
-Notes receivable	----	----	--2.11M	----	----	----	----	----	----	----
-Taxes receivable	----	----	--1.19M	--1.69M	--769K	----	----	----	----	----
-Other receivables	----	----	--13.72M	--10.31M	--8.92M	----	----	----	----	----
Prepaid assets	----	----	--8.55M	--8.11M	--7.84M	----	----	----	----	----
Other current assets	122.04%38.74M	122.04%38.74M	-60.48%9.71M	-73.62%5.01M	-69.27%5.27M	0.13%17.45M	0.13%17.45M	36.52%24.58M	0.76%19.01M	36.61%17.17M
Total current assets	-20.43%163.89M	-20.43%163.89M	-23.65%146.12M	-30.27%134.79M	-24.93%140.63M	4.11%205.98M	4.11%205.98M	-1.51%191.4M	-5.41%193.29M	-3.02%187.32M
Non current assets
Net PPE	64.57%86.39M	64.57%86.39M	53.00%77.08M	47.78%66.7M	47.50%60.23M	24.20%52.49M	24.20%52.49M	17.43%50.38M	-6.71%45.13M	-13.92%40.83M
-Gross PPE	38.01%137.24M	38.01%137.24M	28.53%126.47M	24.25%115.08M	22.39%107.89M	8.34%99.45M	8.34%99.45M	6.50%98.4M	-4.25%92.62M	-7.16%88.15M
-Accumulated depreciation	-8.32%-50.86M	-8.32%-50.86M	-2.85%-49.38M	-1.88%-48.38M	-0.73%-47.67M	5.20%-46.95M	5.20%-46.95M	2.97%-48.02M	1.79%-47.49M	0.40%-47.32M
Goodwill and other intangible assets	439.98%147.2M	439.98%147.2M	436.62%151.03M	429.98%153.13M	421.02%155M	-11.06%27.26M	-11.06%27.26M	-10.64%28.14M	-5.02%28.89M	-4.95%29.75M
-Goodwill	535.36%95.01M	535.36%95.01M	544.73%96.78M	545.49%96.8M	544.17%96.65M	-0.51%14.95M	-0.51%14.95M	0.02%15.01M	6.18%15M	6.23%15M
-Other intangible assets	324.10%52.19M	324.10%52.19M	313.05%54.25M	305.34%56.33M	295.72%58.36M	-21.21%12.31M	-21.21%12.31M	-20.34%13.13M	-14.73%13.9M	-14.15%14.75M
Investments and advances	-42.63%7.59M	-42.63%7.59M	-19.57%15.1M	-10.74%17.86M	-17.68%16.49M	--13.23M	--13.23M	--18.78M	--20.01M	--20.04M
Non current accounts receivable	-9.18%8.72M	-9.18%8.72M	-1.32%10.68M	104.94%8.92M	209.78%9.09M	--9.6M	--9.6M	--10.83M	--4.35M	--2.94M
Non current deferred assets	42.67%3.46M	42.67%3.46M	38.00%4.46M	57.08%5.37M	15.09%4.36M	1,446.50%2.43M	1,446.50%2.43M	10,000.00%3.23M	4,397.37%3.42M	4,111.11%3.79M
Non current prepaid assets	----	----	----	----	----	----	----	--4.6M	--2.91M	--2.17M
Other non current assets	-66.36%1.45M	-66.36%1.45M	--1.92M	--4.37M	--4.17M	-77.61%4.3M	-77.61%4.3M	----	----	----
Total non current assets	133.10%254.8M	133.10%254.8M	124.46%260.28M	144.82%256.34M	150.58%249.35M	18.44%109.31M	18.44%109.31M	31.58%115.96M	21.87%104.71M	15.51%99.51M
Total assets	32.80%418.7M	32.80%418.7M	32.23%406.4M	31.25%391.13M	35.96%389.97M	8.67%315.29M	8.67%315.29M	8.81%307.35M	2.66%298M	2.70%286.82M
Liabilities
Current liabilities
Payables	101.54%17.37M	101.54%17.37M	95.27%14.65M	55.37%6.56M	63.97%9.39M	236.59%8.62M	236.59%8.62M	185.00%7.5M	85.13%4.22M	-8.90%5.73M
-accounts payable	106.86%17.08M	106.86%17.08M	95.27%14.65M	55.37%6.56M	63.97%9.39M	222.34%8.26M	222.34%8.26M	185.00%7.5M	85.13%4.22M	-8.90%5.73M
-Total tax payable	-18.63%297K	-18.63%297K	----	----	----	--365K	--365K	----	----	----
Current accrued expenses	-1.33%7.06M	-1.33%7.06M	33.04%8.66M	51.30%9.07M	162.68%13.04M	54.46%7.16M	54.46%7.16M	36.42%6.51M	9.04%5.99M	-15.42%4.96M
Current debt and capital lease obligation	151.82%4.22M	151.82%4.22M	146.66%4.21M	148.10%3.99M	135.75%3.83M	9.55%1.68M	9.55%1.68M	13.43%1.71M	4.62%1.61M	3.37%1.63M
-Current debt	--2.24M	--2.24M	--2.24M	--2.24M	--2.24M	----	----	----	----	----
-Current capital lease obligation	18.33%1.98M	18.33%1.98M	15.47%1.97M	8.89%1.75M	-2.09%1.59M	9.55%1.68M	9.55%1.68M	13.43%1.71M	4.62%1.61M	3.37%1.63M
Current deferred liabilities	-22.25%19.44M	-22.25%19.44M	-26.27%21.25M	-27.39%23.36M	-9.53%27.13M	-8.47%25.01M	-8.47%25.01M	-2.33%28.82M	1.27%32.17M	12.47%29.99M
Other current liabilities	10.56%1.36M	10.56%1.36M	----	----	----	--1.23M	--1.23M	----	----	----
Current liabilities	18.75%71.89M	18.75%71.89M	14.46%66.08M	2.70%56.96M	24.13%64.3M	19.08%60.54M	19.08%60.54M	15.65%57.73M	6.50%55.46M	-4.54%51.8M
Non current liabilities
Long term debt and capital lease obligation	1,857.79%68.6M	1,857.79%68.6M	1,697.83%69.58M	1,650.01%70.05M	1,494.55%69.57M	-24.76%3.5M	-24.76%3.5M	-21.37%3.87M	-23.90%4M	-22.05%4.36M
-Long term debt	--64.76M	--64.76M	--65.32M	--65.88M	--66.42M	----	----	----	----	----
-Long term capital lease obligation	9.53%3.84M	9.53%3.84M	9.97%4.26M	4.32%4.18M	-27.71%3.15M	-24.76%3.5M	-24.76%3.5M	-21.37%3.87M	-23.90%4M	-22.05%4.36M
Other non current liabilities	27.02%2.91M	27.02%2.91M	27.29%3.06M	-1.94%3.64M	84.72%4.2M	-15.71%2.29M	-15.71%2.29M	-25.55%2.4M	-41.42%3.71M	-32.55%2.27M
Total non current liabilities	770.08%75.78M	770.08%75.78M	729.28%75.94M	638.30%76.65M	697.76%76.7M	-15.82%8.71M	-15.82%8.71M	-16.53%9.16M	-25.98%10.38M	-17.13%9.61M
Total liabilities	113.24%147.68M	113.24%147.68M	112.32%142.02M	102.92%133.61M	129.59%140.99M	13.18%69.25M	13.18%69.25M	9.85%66.89M	-0.39%65.85M	-6.76%61.41M
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	-0.68%-94.63M	-0.68%-94.63M	-0.06%-94.58M	0.89%-95.87M	1.44%-97.02M	4.14%-93.99M	4.14%-93.99M	4.45%-94.53M	-2.95%-96.73M	2.34%-98.44M
Paid-in capital	6.08%533.5M	6.08%533.5M	6.10%526.53M	6.33%518.06M	6.31%511.75M	6.26%502.9M	6.26%502.9M	6.20%496.26M	6.13%487.22M	5.96%481.39M
Less: Treasury stock	4.05%165.81M	4.05%165.81M	4.10%165.54M	5.03%162.89M	5.21%162.67M	10.72%159.35M	10.72%159.35M	10.75%159.02M	12.15%155.08M	12.20%154.62M
Gains losses not affecting retained earnings	41.91%-2.05M	41.91%-2.05M	9.95%-2.03M	45.31%-1.78M	-5.12%-3.08M	-47.93%-3.53M	-47.93%-3.53M	30.21%-2.25M	-21.91%-3.26M	-28.30%-2.93M
Total stockholders'equity	10.15%271.02M	10.15%271.02M	9.95%264.38M	10.93%257.52M	10.46%248.98M	7.47%246.04M	7.47%246.04M	8.53%240.46M	3.56%232.15M	5.62%225.41M
Total equity	10.15%271.02M	10.15%271.02M	9.95%264.38M	10.93%257.52M	10.46%248.98M	7.47%246.04M	7.47%246.04M	8.53%240.46M	3.56%232.15M	5.62%225.41M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm