Pdf Solutions Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 34.90M38.15M46.04M61.64M89.37M115.46M126.16M116.79M101.27M96.09M119.62M98.98M90.59M
Short-term Investments 0.01M0.06M19.56M36.54M24.29M
Cash & Current Investments 34.90M38.15M46.04M61.64M89.37M115.46M126.16M116.79M101.28M96.14M139.18M135.52M114.89M
Receivables - Net 22.12M20.86M33.96M34.86M37.73M33.44M48.16M57.56M51.57M42.16M44.90M73.65M
Receivables - Other 11.00M7.70M8.00M9.70M11.50M20.80M22.20M22.20M13.50M7.72M23.00M
Receivables 22.12M31.86M41.66M42.86M47.42M44.94M68.96M79.76M73.77M55.66M52.62M96.65M
Current Deferred Tax Assets 0.01M3.60M5.92M3.34M
Prepaid Assets 3.19M3.71M3.41M3.63M2.89M3.65M5.33M5.07M9.56M12.06M17.42M17.45M
Current Assets 58.95M63.46M70.62M102.60M133.78M159.42M163.25M170.28M163.90M157.22M193.41M197.85M205.98M
Non-Current Assets
Construction in Progress 1.40M0.86M1.42M2.40M8.00M10.90M17.40M22.20M
Property, Plant & Equipment (Net) 0.80M0.78M3.90M7.06M8.83M11.32M19.34M25.39M35.68M40.17M37.34M48.47M
Long-Term Investments 0.72M0.78M
Goodwill 0.21M0.21M1.92M2.29M14.12M15.03M14.95M
Intangibles 4.83M1.37M17.39M17.39M0.03M17.39M22.79M22.79M6.07M25.15M18.10M15.62M48.61M
Goodwill & Intangibles 4.83M1.37M17.39M17.39M0.03M17.39M23.00M23.00M8.00M27.44M32.22M30.65M63.56M
Long-Term Deferred Tax 0.04M16.50M8.60M8.03M10.30M15.64M16.35M19.04M0.06M0.16M0.04M
Other Non-Current Assets 2.05M1.63M1.19M1.69M1.16M1.65M12.63M10.54M6.97M6.84M19.22M29.51M
Non-Current Assets 4.53M2.17M0.78M3.90M7.06M8.83M0.01M19.34M25.39M35.68M46.18M46.98M60.24M
Assets 63.48M68.39M74.38M124.26M151.16M177.44M191.77M222.33M224.18M225.91M278.67M290.14M315.29M
Liabilities
Current Liabilities
Accounts Payables 1.08M0.97M2.05M1.13M0.80M1.29M2.21M2.54M2.45M6.39M2.56M8.75M
Payables 1.08M0.97M2.05M1.13M0.80M1.29M2.21M2.54M2.45M6.39M2.56M8.75M
Accumulated Expenses 3.96M5.03M10.72M7.71M6.11M4.81M5.96M6.49M4.73M16.95M14.80M16.86M
Other Accumulated Expenses 1.85M1.54M1.58M1.23M
Short term Debt 0.12M0.11M0.05M0.06M0.01M
Current Leases -0.13M0.44M1.41M1.53M1.68M
Current Taxes 0.36M
Current Deferred Revenue 3.02M2.96M3.23M2.10M3.74M4.70M8.19M7.98M8.48M26.02M25.75M25.00M
Curent Deferred Tax Liability 0.04M
Total Current Liabilities 12.61M13.38M19.70M12.87M12.39M14.46M18.52M19.64M19.53M58.20M50.84M60.54M
Non-Current Liabilities
Non-Current Deffered Revenue 0.38M0.31M1.91M
Non-Current Deferred Tax Liability 0.17M0.09M
Operating Leases 5.93M4.66M3.50M
Other Non-Current Liabilities 3.69M3.49M3.22M2.96M2.60M2.54M3.35M3.90M3.75M2.62M2.97M2.92M
Total Non-Current Liabilities 13.87M14.05M0.28M3.58M3.23M14.92M20.17M21.91M22.36M66.04M58.22M66.34M
Total Liabilities 17.56M17.54M23.20M16.45M15.62M17.46M23.53M25.81M26.11M68.66M61.19M69.25M
Shareholder's Equity
Total Debt 0.12M0.11M0.05M0.06M0.01M
Common Equity 45.69M50.83M56.84M101.06M134.71M161.82M174.31M198.80M198.37M199.79M210.01M228.95M246.04M
Shareholder's Equity 45.69M50.83M56.84M101.06M134.71M161.82M174.31M198.80M198.37M199.79M210.01M228.95M246.04M
Liabilities and Shareholders Equity 63.48M68.39M74.38M124.26M151.16M177.44M191.77M222.33M224.18M225.91M278.67M290.14M315.29M
Treasury Shares 0.98M0.45M0.30M0.45M0.76M0.94M1.17M1.54M1.62M1.83M0.25M11.46M11.92M
Retained Earnings -130.67M-128.79M-91.58M-70.65M-52.19M-39.78M-25.75M-27.09M-30.45M-101.15M-98.05M-93.99M