Pdf Solutions (PDFS) Non-cash Items (2011 - 2025)
Pdf Solutions recorded quarterly Non-cash Items of $200000.0 in Q4 2025, up 566.67% quarter-over-quarter from $30000.0 in Q4 2024, and up 566.67% year-over-year from $30000.0 in Q4 2024.
Pdf Solutions' Non-cash Items history runs 15 years deep, the most recent figure standing at $200000.0 for Q4 2025.
- In Q4 2025, Non-cash Items rose 566.67% year-over-year to $200000.0; the TTM figure through Dec 2025 stood at $200000.0 (up 566.67% YoY), while the FY2025 annual figure was $200000.0, up 566.67% from the prior year.
- Non-cash Items came in at $200000.0 for Q4 2025 at Pdf Solutions, up from $30000.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $4.3 million in Q4 2021 to a low of $30000.0 in Q4 2024.
- A 5-year average of $818764.7 and a median of $628000.0 in 2024 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items soared 147345.72% in 2021 and plunged 95.75% in 2023, its largest moves.
- Pdf Solutions' Non-cash Items stood at $4.3 million in 2021, then sank by 80.25% to $847000.0 in 2022, then plunged by 95.63% to $37000.0 in 2023, then declined by 18.92% to $30000.0 in 2024, then jumped by 566.67% to $200000.0 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $200000.0, $30000.0, and $31000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Pdf Solutions | 1.84 Bn | 1.81 Bn | 43.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 30,000.00 |
| Dec 31, 2024 | 30,000.00 |
| Sep 30, 2024 | 31,000.00 |
| Sep 30, 2024 | 31,000.00 |
| Jun 30, 2024 | 671,000.00 |
| Jun 30, 2024 | 671,000.00 |
| Mar 31, 2024 | 628,000.00 |
| Mar 31, 2024 | 628,000.00 |
| Dec 31, 2023 | 37,000.00 |
| Dec 31, 2023 | 37,000.00 |
| Sep 30, 2023 | 654,000.00 |
| Sep 30, 2023 | 654,000.00 |
| Jun 30, 2023 | 36,000.00 |
| Jun 30, 2023 | 36,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | 847,000.00 |
| Dec 31, 2022 | 847,000.00 |
| Sep 30, 2022 | 960,000.00 |
| Sep 30, 2022 | 960,000.00 |
| Jun 30, 2022 | 848,000.00 |
| Jun 30, 2022 | 848,000.00 |
| Mar 31, 2022 | 121,000.00 |
| Mar 31, 2022 | 121,000.00 |
| Dec 31, 2021 | 4.29 Mn |
| Dec 31, 2021 | 4.29 Mn |
| Sep 30, 2021 | 240,000.00 |
| Sep 30, 2021 | 240,000.00 |
| Jun 30, 2021 | 1.98 Mn |
| Jun 30, 2021 | 1.98 Mn |
| Mar 31, 2021 | 2.31 Mn |
| Mar 31, 2021 | 2.31 Mn |
| Dec 31, 2020 | 4.86 Mn |
| Dec 31, 2020 | 4.86 Mn |
| Sep 30, 2020 | 433,000.00 |
| Sep 30, 2020 | 433,000.00 |
| Jun 30, 2020 | 518,000.00 |
| Jun 30, 2020 | 518,000.00 |
| Mar 31, 2020 | 1,566.00 |
| Mar 31, 2020 | 1,566.00 |
| Dec 31, 2019 | 4.78 Mn |
| Dec 31, 2019 | 4.78 Mn |
| Sep 30, 2019 | 582,000.00 |
| Sep 30, 2019 | 582,000.00 |
| Jun 30, 2019 | 3.09 Mn |
| Jun 30, 2019 | 3.09 Mn |
| Mar 31, 2019 | 713,000.00 |
| Mar 31, 2019 | 713,000.00 |
| Dec 31, 2018 | 796,000.00 |
| Dec 31, 2018 | 796,000.00 |
| Sep 30, 2018 | 806,000.00 |
| Sep 30, 2018 | 806,000.00 |
| Jun 30, 2018 | 3.40 Mn |
| Jun 30, 2018 | 3.40 Mn |
| Mar 31, 2018 | 3.40 Mn |
| Mar 31, 2018 | 3.40 Mn |
| Dec 31, 2017 | 6,654.00 |
| Dec 31, 2017 | 6,654.00 |
| Sep 30, 2017 | 7,133.00 |
| Sep 30, 2017 | 7,133.00 |
| Jun 30, 2017 | 989,000.00 |
| Jun 30, 2017 | 989,000.00 |
| Mar 31, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Dec 31, 2016 | 1.22 Mn |
| Dec 31, 2016 | 1.22 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Jun 30, 2016 | 1.52 Mn |
| Jun 30, 2016 | 1.52 Mn |
| Mar 31, 2016 | 10.02 Mn |
| Mar 31, 2016 | 10.02 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 5.05 Mn |
| Sep 30, 2015 | 5.05 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Jun 30, 2015 | 1.46 Mn |
| Mar 31, 2015 | 19.03 Mn |
| Mar 31, 2015 | 19.03 Mn |
| Dec 31, 2014 | 1.86 Mn |
| Dec 31, 2014 | 1.86 Mn |
| Sep 30, 2014 | 12.43 Mn |
| Sep 30, 2014 | 12.43 Mn |
| Jun 30, 2014 | 34.22 Mn |
| Jun 30, 2014 | 34.22 Mn |
| Mar 31, 2014 | 1.86 Mn |
| Mar 31, 2014 | 1.86 Mn |
| Dec 31, 2013 | 4.10 Mn |
| Dec 31, 2013 | 4.10 Mn |
| Sep 30, 2013 | 43.25 Mn |
| Sep 30, 2013 | 43.25 Mn |
| Jun 30, 2013 | 37.96 Mn |
| Jun 30, 2013 | 37.96 Mn |
| Mar 31, 2013 | 1.91 Mn |
| Mar 31, 2013 | 1.91 Mn |
| Dec 31, 2012 | 1.86 Mn |
| Dec 31, 2012 | 1.86 Mn |
| Sep 30, 2012 | 27.61 Mn |
| Sep 30, 2012 | 27.61 Mn |
| Jun 30, 2012 | 6.60 Mn |
| Jun 30, 2012 | 6.60 Mn |
| Dec 31, 2011 | 4.20 Mn |
| Dec 31, 2011 | 4.20 Mn |