PDF SOLUTIONS INC (PDFS)
US6932821050 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.43M | 98.98M | 119.60M | 27.70M | 30.30M | |||
| Marketable Securities | 23.72M | 36.54M | 19.60M | 112.50M | 115.00M | |||
| Receivables | 55.86M | 51.70M | 45.50M | 40.50M | 37.80M | |||
| Other Current Assets | 15.38M | 10.62M | 8.80M | 7.80M | 10.20M | |||
| Total Current Assets | 191.40M | 197.85M | 193.40M | 188.50M | 193.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.38M | 42.26M | 46.20M | 40.70M | 45.90M | |||
| Goodwill | 15.01M | 15.03M | 14.10M | 14.10M | 15.80M | |||
| Intangibles | 13.13M | 15.62M | 18.10M | 21.20M | 24.60M | |||
| Other Non-Current Assets | 36.82M | 18.48M | 6.90M | 9.20M | 7.90M | |||
| Total Non-Current Assets | 115.96M | 92.29M | 85.30M | 85.30M | 94.20M | |||
| TOTAL ASSETS | 307.35M | 290.14M | 278.70M | 273.80M | 287.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.41M | 20.96M | 23.90M | 14.60M | 16.60M | |||
| Accounts Payable | 7.50M | 2.56M | 6.40M | 5.60M | 4.40M | |||
| Other Current Liabilities | 28.82M | 27.32M | 27.90M | 23.70M | 21.20M | |||
| Total Current Liabilities | 57.73M | 50.84M | 58.20M | 43.80M | 42.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.16M | 10.35M | 10.50M | 10.40M | 10.90M | |||
| Total Non-Current Liabilities | 9.16M | 10.35M | 10.50M | 10.40M | 10.90M | |||
| TOTAL LIABILITIES | 66.89M | 61.19M | 68.70M | 54.20M | 53.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.53M | -98.05M | -101.20M | -97.70M | -76.20M | |||
| Additional Paid In Capital | 496.25M | 473.30M | 447.40M | 423.10M | 407.20M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -159.02M | -143.92M | -133.70M | -104.70M | -96.20M | |||
| Other Shareholders' Equity | -2.25M | -2.39M | -2.60M | -1.10M | -200.00K | |||
| Shares Outstanding | 38.76M | 38.29M | 37.40M | 37.40M | 36.90M | |||
| Tangible Book Value per Share | 5.48 | 5.18 | 4.75 | 4.93 | 5.26 | |||
| Total Shareholders' Equity | 240.46M | 228.95M | 210.00M | 219.60M | 234.50M | |||
| TOTAL LIABILITIES AND EQUITY | 307.35M | 290.14M | 278.70M | 273.80M | 287.60M | |||
| Statistics | ||||||||
| Current Ratio | 3.32 | 3.89 | 3.32 | 4.30 | 4.58 | |||
| Return On Assets (ROA) | 1.43% | 1.07% | -1.22% | -7.85% | -14.05% | |||
| Return On Equity (ROE) | 1.83% | 1.36% | -1.62% | -9.79% | -17.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21