PDF Historical Balance Sheet

PDFS Stock  USD 31.60  1.11  3.64%   
Trend analysis of PDF Solutions balance sheet accounts such as Total Stockholder Equity of 148.7 M, Other Liab of 3.8 M, Property Plant And Equipment Net of 44.4 M or Current Deferred Revenue of 28.7 M provides information on PDF Solutions' total assets, liabilities, and equity, which is the actual value of PDF Solutions to its prevalent stockholders. By breaking down trends over time using PDF Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining PDF Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PDF Solutions is a good buy for the upcoming year.

PDF Solutions Inventory

0.86

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

About PDF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PDF Solutions at a specified time, usually calculated after every quarter, six months, or one year. PDF Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PDF Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PDF currently owns. An asset can also be divided into two categories, current and non-current.

PDF Solutions Balance Sheet Chart

At this time, PDF Solutions' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 44.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.7 M in 2024.

Total Assets

Total assets refers to the total amount of PDF Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PDF Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PDF Solutions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PDF Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.
Most accounts from PDF Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PDF Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.At this time, PDF Solutions' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 44.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.7 M in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.0M7.3M6.2M3.7M
Total Assets273.8M278.7M290.1M177.8M

PDF Solutions balance sheet Correlations

0.280.770.670.980.680.830.68-0.31-0.070.670.40.920.430.370.940.760.930.840.480.570.360.660.830.96-0.28
0.28-0.09-0.310.380.56-0.11-0.39-0.44-0.040.080.520.04-0.440.50.360.570.340.56-0.3-0.28-0.44-0.35-0.110.420.13
0.77-0.090.770.70.350.720.77-0.35-0.150.510.40.740.51-0.020.710.480.720.580.440.650.550.740.720.71-0.41
0.67-0.310.770.560.290.840.980.0-0.50.640.00.740.8-0.120.580.270.670.570.560.840.840.990.840.560.04
0.980.380.70.560.70.770.58-0.40.020.580.480.860.360.440.940.820.910.840.370.510.250.550.770.98-0.33
0.680.560.350.290.70.630.26-0.330.00.620.390.690.180.730.480.80.590.680.40.42-0.060.320.630.61-0.11
0.83-0.110.720.840.770.630.85-0.08-0.10.810.110.950.640.320.640.50.690.580.740.780.530.881.00.67-0.23
0.68-0.390.770.980.580.260.850.02-0.40.59-0.030.760.83-0.140.580.250.660.510.570.850.840.980.850.56-0.09
-0.31-0.44-0.350.0-0.4-0.33-0.080.02-0.20.05-0.98-0.07-0.09-0.37-0.38-0.6-0.34-0.460.33-0.270.320.05-0.08-0.450.33
-0.07-0.04-0.15-0.50.020.0-0.1-0.4-0.2-0.140.22-0.02-0.410.5-0.120.11-0.33-0.430.04-0.35-0.69-0.43-0.1-0.09-0.67
0.670.080.510.640.580.620.810.590.05-0.140.050.80.260.380.50.360.50.470.820.430.320.70.810.51-0.05
0.40.520.40.00.480.390.11-0.03-0.980.220.050.150.010.40.460.650.410.51-0.240.22-0.35-0.050.110.53-0.34
0.920.040.740.740.860.690.950.76-0.07-0.020.80.150.50.380.740.590.770.630.760.640.430.780.950.77-0.29
0.43-0.440.510.80.360.180.640.83-0.09-0.410.260.010.5-0.150.330.150.510.40.350.920.720.790.640.340.0
0.370.5-0.02-0.120.440.730.32-0.14-0.370.50.380.40.38-0.150.20.660.150.260.210.04-0.55-0.070.320.32-0.19
0.940.360.710.580.940.480.640.58-0.38-0.120.50.460.740.330.20.680.930.860.240.410.350.530.640.98-0.26
0.760.570.480.270.820.80.50.25-0.60.110.360.650.590.150.660.680.70.760.050.37-0.120.240.50.8-0.21
0.930.340.720.670.910.590.690.66-0.34-0.330.50.410.770.510.150.930.70.930.290.60.470.630.690.95-0.09
0.840.560.580.570.840.680.580.51-0.46-0.430.470.510.630.40.260.860.760.930.110.530.340.510.580.90.06
0.48-0.30.440.560.370.40.740.570.330.040.82-0.240.760.350.210.240.050.290.110.420.360.660.740.24-0.17
0.57-0.280.650.840.510.420.780.85-0.27-0.350.430.220.640.920.040.410.370.60.530.420.620.840.780.46-0.06
0.36-0.440.550.840.25-0.060.530.840.32-0.690.32-0.350.430.72-0.550.35-0.120.470.340.360.620.810.530.280.14
0.66-0.350.740.990.550.320.880.980.05-0.430.7-0.050.780.79-0.070.530.240.630.510.660.840.810.880.520.0
0.83-0.110.720.840.770.631.00.85-0.08-0.10.810.110.950.640.320.640.50.690.580.740.780.530.880.67-0.23
0.960.420.710.560.980.610.670.56-0.45-0.090.510.530.770.340.320.980.80.950.90.240.460.280.520.67-0.25
-0.280.13-0.410.04-0.33-0.11-0.23-0.090.33-0.67-0.05-0.34-0.290.0-0.19-0.26-0.21-0.090.06-0.17-0.060.140.0-0.23-0.25
Click cells to compare fundamentals

PDF Solutions Account Relationship Matchups

PDF Solutions balance sheet Accounts

201920202021202220232024 (projected)
Total Assets239.5M287.6M273.8M278.7M290.1M177.8M
Other Current Liab6.7M9.8M8.4M18.5M14.9M8.5M
Total Current Liabilities28.0M42.2M43.8M58.2M50.8M53.4M
Total Stockholder Equity196.2M234.5M219.6M210.0M228.9M148.7M
Other Liab7.7M4.4M5.1M4.5M5.2M3.8M
Property Plant And Equipment Net48.4M45.9M40.7M46.2M42.3M44.4M
Current Deferred Revenue11.8M21.2M23.7M27.9M27.3M28.7M
Net Debt(88.1M)(21.9M)(20.7M)(112.3M)(92.8M)(97.4M)
Retained Earnings(35.9M)(76.2M)(97.7M)(101.2M)(98.0M)(93.1M)
Accounts Payable7.6M4.4M5.6M6.4M2.6M2.6M
Cash97.6M30.3M27.7M119.6M99.0M73.3M
Non Current Assets Total92.0M94.2M85.3M85.3M92.3M50.0M
Non Currrent Assets Other5.6M5.7M7.8M6.0M19.2M20.2M
Other Assets35.0M14.6M9.2M6.9M7.9M10.5M
Cash And Short Term Investments97.6M145.3M140.2M139.2M135.5M87.9M
Net Receivables40.7M34.1M40.1M42.2M44.9M33.1M
Common Stock Shares Outstanding32.4M34.5M37.1M37.3M38.9M31.5M
Liabilities And Stockholders Equity239.5M287.6M273.8M278.7M290.1M177.8M
Non Current Liabilities Total15.4M10.9M10.4M10.5M10.3M6.1M
Other Current Assets9.3M5.9M8.2M12.1M17.4M18.3M
Other Stockholder Equity(91.7M)311.0M318.4M313.7M329.4M345.8M
Total Liab43.4M53.1M54.2M68.7M61.2M64.2M
Property Plant And Equipment Gross48.4M45.9M40.7M46.2M42.3M44.4M
Total Current Assets147.6M193.4M188.5M193.4M197.8M127.8M
Accumulated Other Comprehensive Income(1.5M)(225K)(1.1M)(2.6M)(2.4M)(2.5M)
Common Stock325.2M407.2M423.1M447.4M6K5.7K
Property Plant Equipment40.8M39.2M40.7M40.2M46.2M48.5M
Intangible Assets6.2M24.6M21.2M18.1M15.6M10.9M
Treasury Stock(91.7M)(96.2M)(104.7M)(133.7M)(120.3M)(114.3M)
Net Tangible Assets196.2M234.5M184.2M177.8M204.5M191.2M
Retained Earnings Total Equity(35.9M)(76.2M)(97.7M)(101.2M)(91.0M)(95.6M)
Capital Surpluse325.2M407.2M423.1M447.4M514.5M345.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.