PDF Solutions, Inc. (PDFS) financial statements (2021 and earlier)

Company profile

Business Address 2858 DE LA CRUZ BOULEVARD
SANTA CLARA, CA 95050
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments989610111712611589
Cash and cash equivalents989610111712611589
Receivables48525848334743
Deferred tax assets    36
Other undisclosed current assets210554(7)(4)
Total current assets:148157164170163159134
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment413625191197
Intangible assets, net (including goodwill)97845 0
Goodwill22200  
Intangible assets, net (excluding goodwill)65645 0
Deferred income tax assets25
Other noncurrent assets1071113212
Deferred tax assets, net1916161089
Other undisclosed noncurrent assets    (17)(9)(10)
Total noncurrent assets:926960521197
Other undisclosed assets    17910
TOTAL ASSETS:240226224222192177151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141012108910
Accounts payable8232111
Accrued liabilities2332222
Employee-related liabilities5566568
Deferred revenue11
Debt2      
Deferred revenue and credits88542
Billings in excess of cost 01  
Contract with customer, liability8
Other liabilities      2
Other undisclosed current liabilities11    (1)
Total current liabilities:28202019141213
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt8765344
Deferred revenue and credits   11
Accounts payable and accrued liabilities544333 
Accrued income taxes3
Other liabilities2322011
Other undisclosed noncurrent liabilities     (1)(4)
Total noncurrent liabilities:15765331
Other undisclosed liabilities      3
Total liabilities:43262624171616
Stockholders' equity
Stockholders' equity attributable to parent196200198199174162135
Common stock0000000
Treasury stock, value(92)(79)(72)(55)(50)(34)(29)
Additional paid in capital325311298281266249234
Accumulated other comprehensive income (loss)(1)(1)(1)(2)(2)(1)0
Accumulated deficit(36)(30)(27)(26)(40)(52)(71)
Total stockholders' equity:196200198199174162135
TOTAL LIABILITIES AND EQUITY:240226224222192177151

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues868610210798100101
Revenue, net7477645362
Cost of revenue(33) (48)(44)(39)(40)(39)
Cost of goods and services sold(33) (48)(44)(39)(38)(39)
Other undisclosed gross profit (43)     
Gross profit:52435463596062
Operating expenses(59)(53)(54)(50)(40)(33)(31)
Operating income (loss):(7)(10)013192831
Nonoperating income (expense)00(0)(0)00(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(9)(0)13192831
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:(7)(9)(0)13192831
Income tax expense (benefit)22(1)(4)(7)(9)(10)
Net income (loss) available to common stockholders, diluted:(5)(8)(1)9121821

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(8)(1)9121821
Comprehensive income (loss):(5)(8)(1)9121821
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)1(0)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(6)(8)(0)9121721

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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