PDF Solutions, Inc. (PDFS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140,226145,29697,60596,089101,267116,787126,158
Cash and cash equivalents27,68430,31597,60596,089101,267116,787126,158
Short-term investments112,542114,981     
Receivables40,08741,34048,05151,57057,56448,15733,438
Other undisclosed current assets8,1946,7441,9209,5625,0695,3353,655
Total current assets:188,507193,380147,576157,221163,900170,279163,251
Noncurrent Assets
Operating lease, right-of-use asset5,4086,6727,609
Property, plant and equipment35,29539,24240,79835,68125,38619,34111,325
Intangible assets, net (including goodwill)35,36240,3478,5146,9877,9974,4385,243
Goodwill14,12315,7742,2931,9231,923215215
Intangible assets, net (excluding goodwill)21,23924,5736,2215,0646,0744,2235,028
Deferred income tax assets7524925,327
Other noncurrent assets9,1217,6909,7206,97210,54512,6311,651
Deferred tax assets, net19,04416,34815,64010,300
Other undisclosed noncurrent assets      (17,194)
Total noncurrent assets:85,26194,20091,96868,68460,27652,05011,325
Other undisclosed assets      17,193
TOTAL ASSETS:273,768287,580239,544225,905224,176222,329191,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,37719,04714,37310,41611,65610,2458,487
Accounts payable5,5544,3997,6362,4542,5362,2061,293
Accrued liabilities3,3286,3091,6653,2352,6272,0802,382
Employee-related liabilities9,4958,3395,0724,7276,4935,9594,812
Deferred revenue23,69119,89510,639
Debt  1,867    
Deferred revenue and credits7,9818,1894,702
Billings in excess of cost 881,267
Contract with customer, liability8,477
Other undisclosed current liabilities1,7583,2631,117635   
Total current liabilities:43,82642,20527,99619,52819,63718,52214,456
Noncurrent Liabilities
Long-term debt and lease obligation5,2586,5167,677    
Operating lease, liability5,2586,5167,677
Liabilities, other than long-term debt5,0994,3537,7146,5826,1715,0043,006
Accounts payable and accrued liabilities2,6562,9565,3683,7513,9023,3542,540
Other liabilities2,4431,3972,3462,8312,2691,650466
Total noncurrent liabilities:10,35710,86915,3916,5826,1715,0043,006
Total liabilities:54,18353,07443,38726,11025,80823,52617,462
Stockholders' equity
Stockholders' equity attributable to parent219,585234,506196,157199,795198,368198,803174,307
Common stock6655555
Treasury stock, value(104,705)(96,215)(91,695)(79,142)(71,793)(54,882)(50,383)
Additional paid in capital423,069407,173325,197310,660297,950281,423266,008
Accumulated other comprehensive loss(1,064)(225)(1,480)(1,276)(705)(1,991)(1,543)
Accumulated deficit(97,721)(76,233)(35,870)(30,452)(27,089)(25,752)(39,780)
Total stockholders' equity:219,585234,506196,157199,795198,368198,803174,307
TOTAL LIABILITIES AND EQUITY:273,768287,580239,544225,905224,176222,329191,769

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues111,06088,04685,58585,794101,871107,46197,977
Revenue, net74,43677,16263,839
Cost of revenue(44,193)(36,765)(33,474) (47,521)(44,448)(39,023)
Cost of goods and services sold  (33,474) (47,521)(44,448)(39,023)
Other undisclosed gross profit   (42,803)   
Gross profit:66,86751,28152,11142,99154,35063,01358,954
Operating expenses(81,429)(67,331)(59,138)(52,943)(54,160)(50,047)(39,713)
Operating income (loss):(14,562)(16,050)(7,027)(9,952)19012,96619,241
Nonoperating income (expense)683(1,269)276493(264)(10)181
Income (loss) from continuing operations before equity method investments, income taxes:(13,879)(17,319)(6,751)(9,459)(74)12,95619,422
Other undisclosed loss from continuing operations before income taxes(4,438)(741)(609)    
Income (loss) from continuing operations before income taxes:(18,317)(18,060)(7,360)(9,459)(74)12,95619,422
Income tax expense (benefit)(3,171)(22,303)1,9421,743(1,263)(3,853)(7,015)
Net income (loss) available to common stockholders, diluted:(21,488)(40,363)(5,418)(7,716)(1,337)9,10312,407

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(21,488)(40,363)(5,418)(7,716)(1,337)9,10312,407
Comprehensive income (loss):(21,488)(40,363)(5,418)(7,716)(1,337)9,10312,407
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(839)1,255(204)(571)1,286(448)(862)
Comprehensive income (loss), net of tax, attributable to parent:(22,327)(39,108)(5,622)(8,287)(51)8,65511,545

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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