PDFS - PDF SOLUTIONS INC
IEX Last Trade
27.745
0.045 0.162%
Share volume: 1,924
Last Updated: Fri 27 Dec 2024 08:29:32 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$27.70
0.05
0.16%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 249.167 M | 265.975 M | 278.671 M | 279.288 M | 290.272 M | 282.453 M | 290.136 M | 286.823 M | |
| Current Assets | 163.775 M | 180.529 M | 193.408 M | 193.141 M | 204.353 M | 194.324 M | 197.848 M | 187.316 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.408 M | 9.463 M | 12.063 M | 12.565 M | 18.864 M | 18.001 M | 17.422 M | 17.165 M | |
| Short Term Investments | 10.408 M | 9.463 M | 12.063 M | 12.565 M | 18.864 M | 18.001 M | 17.422 M | 17.165 M | |
| Total Receivables | 36.117 M | 54.981 M | 42.164 M | 47.048 M | 61.451 M | 40.959 M | 44.904 M | 47.267 M | |
| Current Cash | 117.250 M | 116.085 M | 139.181 M | 133.528 M | 124.038 M | 135.364 M | 135.522 M | 122.884 M | |
| Total Non-current Assets | 85.392 M | 85.446 M | 85.263 M | 86.147 M | 85.919 M | 88.129 M | 92.288 M | 99.507 M | |
| Property Plant Equipment | 38.390 M | 38.740 M | 40.174 M | 41.723 M | 42.990 M | 37.833 M | 37.338 M | 36.088 M | |
| Other Assets | 8.088 M | 7.611 M | 6.845 M | 7.322 M | 7.043 M | 13.701 M | 19.218 M | 28.782 M | |
| Intangible Assets | 19.505 M | 18.934 M | 18.055 M | 17.177 M | 16.298 M | 16.486 M | 15.620 M | 14.747 M | |
| Goodwill | 14.123 M | 14.123 M | 14.123 M | 14.123 M | 14.123 M | 15.008 M | 15.029 M | 15.003 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 249.167 M | 265.975 M | 278.671 M | 279.288 M | 290.272 M | 282.453 M | 290.136 M | 286.823 M | |
| Total liabilities | 51.292 M | 62.772 M | 68.659 M | 65.863 M | 66.102 M | 60.889 M | 61.190 M | 61.410 M | |
| Total current liabilities | 41.794 M | 52.402 M | 58.200 M | 54.262 M | 52.077 M | 49.918 M | 50.843 M | 51.796 M | |
| Accounts Payable | 3.382 M | 5.186 M | 6.388 M | 6.289 M | 2.279 M | 2.633 M | 2.561 M | 5.729 M | |
| Other liabilities | 4.223 M | 4.296 M | 4.527 M | 6.004 M | 8.765 M | 6.049 M | 5.690 M | 5.251 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.223 M | 4.296 M | 4.527 M | 6.004 M | 8.765 M | 6.049 M | 5.690 M | 5.251 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.875 M | 203.203 M | 210.012 M | 213.425 M | 224.170 M | 221.564 M | 228.946 M | 225.413 M | |
| Common stock | 37.028 M | 37.226 M | 37.376 M | 37.737 M | 37.859 M | 38.187 M | 38.277 M | 38.500 M | |
| Retained earnings | -103.018 M | -101.633 M | -101.150 M | -100.795 M | -93.960 M | -98.932 M | -98.045 M | -98.438 M |