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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1459896101117126115
Cash and cash equivalents309896101117126115
Short-term investments115      
Receivables41485258483347
Deferred tax assets    3
Other undisclosed current assets7210554(7)
Total current assets:193148157164170163159
Noncurrent Assets
Operating lease, right-of-use asset78
Property, plant and equipment3941362519119
Intangible assets, net (including goodwill)4097845 
Goodwill1622200 
Intangible assets, net (excluding goodwill)2565645 
Deferred income tax assets025
Other noncurrent assets8107111321
Deferred tax assets, net191616108
Other undisclosed noncurrent assets     (17)(9)
Total noncurrent assets:9492696052119
Other undisclosed assets     179
TOTAL ASSETS:288240226224222192177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191410121089
Accounts payable4823211
Accrued liabilities6233222
Employee-related liabilities8556656
Deferred revenue2011
Debt 2     
Deferred revenue and credits8854
Billings in excess of cost 01 
Contract with customer, liability8
Other undisclosed current liabilities311    
Total current liabilities:42282020191412
Noncurrent Liabilities
Long-term debt and lease obligation78     
Operating lease, liability78
Liabilities, other than long-term debt4876534
Deferred revenue and credits   1
Accounts payable and accrued liabilities3544333
Other liabilities1232201
Other undisclosed noncurrent liabilities      (1)
Total noncurrent liabilities:111576533
Total liabilities:53432626241716
Stockholders' equity
Stockholders' equity attributable to parent235196200198199174162
Common stock0000000
Treasury stock, value(96)(92)(79)(72)(55)(50)(34)
Additional paid in capital407325311298281266249
Accumulated other comprehensive loss(0)(1)(1)(1)(2)(2)(1)
Accumulated deficit(76)(36)(30)(27)(26)(40)(52)
Total stockholders' equity:235196200198199174162
TOTAL LIABILITIES AND EQUITY:288240226224222192177

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues88868610210798100
Revenue, net74776453
Cost of revenue(37)(33) (48)(44)(39)(40)
Cost of goods and services sold (33) (48)(44)(39)(38)
Other undisclosed gross profit  (43)    
Gross profit:51524354635960
Operating expenses(67)(59)(53)(54)(50)(40)(33)
Operating income (loss):(16)(7)(10)0131928
Nonoperating income (expense)(1)00(0)(0)00
Income (loss) from continuing operations before equity method investments, income taxes:(17)(7)(9)(0)131928
Other undisclosed loss from continuing operations before income taxes(1)(1)     
Income (loss) from continuing operations before income taxes:(18)(7)(9)(0)131928
Income tax expense (benefit)(22)22(1)(4)(7)(9)
Net income (loss) available to common stockholders, diluted:(40)(5)(8)(1)91218

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(40)(5)(8)(1)91218
Comprehensive income (loss):(40)(5)(8)(1)91218
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)1(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(39)(6)(8)(0)91217

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: