PDF Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PDF Solutions's balance sheet done over the years? Its assets were worth $290,136,000 last year, which is more than in the previous period. 21% of PDF Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $61,190,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 177438000 | 15.61M | 8.8% |
|---|---|---|---|
| 2015 | 191769000 | 17.46M | 9.11% |
| 2016 | 222329000 | 23.52M | 10.58% |
| 2017 | 224176000 | 25.80M | 11.51% |
| 2018 | 225905000 | 26.11M | 11.56% |
| 2019 | 239544000 | 43.38M | 18.11% |
| 2020 | 287580000 | 53.07M | 18.46% |
| 2021 | 273768000 | 54.18M | 19.79% |
| 2022 | 278671000 | 68.65M | 24.64% |
| 2023 | 290136000 | 61.19M | 21.09% |
PDFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.97M | 119.62M | 27.68M | 30.31M | 97.60M | 96.08M | 101.26M | 116.78M | 126.15M | 115.46M |
Short term investments | 36.54M | 19.55M | 112.54M | 114.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.90M | 42.16M | 40.08M | 34.14M | 40.65M | 51.57M | 57.56M | 48.15M | 33.43M | 37.72M |
Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 3.34M |
Other current assets | 17.42M | 12.06M | 8.19M | 13.94M | 9.32M | 9.56M | 5.06M | 5.33M | 7.31M | 6.23M |
Total current assets | 197.84M | 193.40M | 188.50M | 193.38M | 147.57M | 157.22M | 163.9M | 170.27M | 163.25M | 159.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.26M | 46.17M | 40.70M | 45.91M | 48.40M | 35.68M | 25.38M | 19.34M | 11.32M | 8.83M |
Goodwill | 15.02M | 14.12M | 14.12M | 15.77M | 2.29M | 1.92M | 1.92M | 215K | 215K | 0 |
Intangible assets | 15.62M | 18.05M | 21.23M | 24.57M | 6.22M | 5.06M | 6.07M | 4.22M | 5.02M | 0 |
Long term investments | 0 | 800K | 1.3M | 2M | 4.09M | 5.3M | 8.6M | 9.8M | 0 | 0 |
Other non-current assets | 19.21M | 6.04M | 7.82M | 5.69M | 5.62M | 1.67M | 1.94M | 2.83M | 1.65M | 1.16M |
Total non-current assets | 92.28M | 85.26M | 85.26M | 94.2M | 91.96M | 68.68M | 60.27M | 52.05M | 28.51M | 18.01M |
Total assets | 290.13M | 278.67M | 273.76M | 287.58M | 239.54M | 225.90M | 224.17M | 222.32M | 191.76M | 177.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.32M | 27.87M | 23.69M | 21.23M | 11.75M | 9.11M | 8.11M | 8.27M | 5.96M | 3.74M |
Short term debt | 3.05M | 1.41M | 1.75M | 1.92M | 1.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 50.84M | 58.2M | 43.82M | 42.20M | 27.99M | 19.52M | 19.77M | 18.52M | 14.45M | 12.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.65M | 5.93M | 5.25M | 6.51M | 7.67M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.69M | 2.62M | 5.09M | 4.35M | 7.71M | 4.13M | 6.17M | 3.50M | 3.00M | 3.22M |
Total non-current liabilities | 10.34M | 10.45M | 10.35M | 10.86M | 15.39M | 6.58M | 6.03M | 5.00M | 3.00M | 3.22M |
Total liabilities | 61.19M | 68.65M | 54.18M | 53.07M | 43.38M | 26.11M | 25.80M | 23.52M | 17.46M | 15.61M |
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