Pdf Solutions Balance Sheet (2010-2026) | PDFS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
71.24M27.68M35.80M81.34M93.73M119.62M114.38M100.36M111.62M98.98M85.26M91.99M96.43M90.59M43.73M37.41M35.88M42.22M31.15M114.88M
Short-term Investments (Quarter)
69.99M112.54M98.44M35.91M22.36M19.56M19.15M23.68M23.74M36.54M37.63M25.89M23.72M24.29M10.41M2.99M
Cash & Current Investments (Quarter)
141.23M140.23M134.24M117.25M116.08M139.18M133.53M124.04M135.36M135.52M122.88M117.88M120.15M114.89M54.15M40.40M35.88M42.22M31.15M114.88M
Receivables - Net (Quarter)
33.68M40.09M37.75M36.12M54.98M42.16M47.05M61.45M40.96M44.90M47.27M56.41M46.67M3.84M63.68M69.26M74.95M11.27M96.02M90.58M
Receivables - Other (Quarter)
8.60M11.80M10.80M8.90M9.80M13.50M16.10M16.60M14.30M16.40M17.40M18.50M20.70M4.53M27.00M29.30M39.80M44.80M48.70M46.50M
Receivables (Quarter)
42.28M51.89M48.55M45.02M64.78M55.66M63.15M78.05M55.26M61.30M64.67M74.91M67.37M8.37M90.68M98.56M114.75M56.07M144.72M137.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.30M8.19M8.86M10.41M9.46M12.06M12.56M18.86M18.00M17.42M17.16M19.01M24.57M17.45M22.80M25.12M35.29M38.73M3.69M47.15M
Current Assets (Quarter)
185.21M188.51M180.85M163.78M180.53M193.41M193.14M204.35M194.32M197.85M187.32M193.29M191.40M205.98M140.62M134.79M146.12M163.89M175.64M252.61M
Non-Current Assets
Construction in Progress (Quarter)
21.50M20.00M18.50M19.80M20.10M22.20M
Property, Plant & Equipment (Net) (Quarter)
43.44M35.30M41.32M38.39M38.74M40.17M41.72M48.38M46.63M37.34M36.09M40.71M46.02M48.47M56.56M77.64M88.03M97.33M90.48M111.91M
Long-Term Investments (Quarter)
Goodwill (Quarter)
15.30M14.12M14.12M14.12M14.10M14.12M14.10M14.10M15.01M15.03M14.95M14.95M15.00M14.95M96.64M96.80M96.78M95.00M95.01M94.99M
Intangibles (Quarter)
18.47M21.20M20.37M19.50M18.93M18.05M17.18M16.30M16.49M15.62M14.75M13.90M13.13M12.31M58.36M56.33M54.25M52.19M50.13M95.73M
Goodwill & Intangibles (Quarter)
33.78M35.32M34.49M33.63M33.03M32.18M31.28M30.40M31.49M30.65M29.70M28.85M28.13M27.26M155.00M153.13M151.03M147.20M145.13M190.71M
Long-Term Deferred Tax (Quarter)
0.20M0.07M0.07M0.05M0.02M0.02M0.09M0.08M0.03M0.16M0.14M0.14M0.17M0.04M0.21M14.90M14.70M0.07M14.80M14.90M
Other Non-Current Assets (Quarter)
8.99M9.12M8.84M8.09M7.61M6.84M7.32M7.04M13.70M19.22M3.65M3.27M4.60M4.30M33.91M4.37M31.97M1.45M14.67M24.72M
Non-Current Assets (Quarter)
90.02M85.26M84.72M85.39M85.45M85.26M86.15M85.92M88.13M92.29M99.51M104.71M115.96M109.31M249.35M256.34M260.28M254.80M254.92M266.57M
Assets (Quarter)
275.22M273.77M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M430.56M519.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.21M5.55M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.26M9.39M6.55M14.65M17.08M16.70M12.39M
Notes Payables (Quarter)
Payables (Quarter)
3.21M5.55M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.26M9.39M6.55M14.65M17.08M16.70M12.39M
Accumulated Expenses (Quarter)
5.85M3.33M8.58M6.24M6.47M5.58M5.87M10.99M4.77M4.63M9.49M11.47M13.19M7.16M10.90M9.07M7.02M8.72M23.87M26.87M
Other Accumulated Expenses (Quarter)
1.23M1.43M1.36M1.66M1.99M
Short term Debt (Quarter)
2.24M2.24M2.24M2.24M2.24M2.86M
Current Leases (Quarter)
1.74M1.76M1.23M1.49M1.45M1.41M1.60M1.54M1.50M1.53M1.62M1.61M1.71M1.68M1.59M1.75M1.97M1.98M2.07M2.09M
Current Taxes (Quarter)
0.36M0.21M0.30M0.25M0.32M
Current Deferred Revenue (Quarter)
22.21M23.69M23.87M19.57M26.46M26.02M26.32M29.91M29.27M25.75M27.64M31.66M28.73M25.00M27.13M23.36M21.25M19.44M23.10M20.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
41.14M43.83M42.57M41.79M52.40M58.20M54.26M52.08M49.92M50.84M51.80M55.46M57.73M60.54M64.30M56.96M66.08M71.89M74.97M73.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
66.42M65.88M65.32M64.76M64.21M63.66M
Non-Current Deffered Revenue (Quarter)
2.44M1.75M1.95M1.91M
Non-Current Deferred Tax Liability (Quarter)
10.07M0.17M0.09M
Operating Leases (Quarter)
5.50M5.26M4.74M5.28M6.07M5.93M5.60M5.26M4.92M4.66M4.36M4.00M3.87M3.50M3.15M4.18M4.26M3.84M3.48M2.95M
Other Non-Current Liabilities (Quarter)
2.62M2.66M2.03M2.48M2.35M2.62M3.37M6.33M2.82M2.97M2.27M3.71M2.40M2.92M4.20M3.64M3.30M2.91M4.58M4.58M
Total Non-Current Liabilities (Quarter)
49.15M51.53M49.98M48.82M60.42M66.04M62.50M59.77M58.07M58.22M59.14M62.13M64.48M66.34M136.80M129.97M138.72M144.76M145.52M142.10M
Total Liabilities (Quarter)
51.77M54.18M52.01M51.29M62.77M68.66M65.86M66.10M60.89M61.19M61.41M65.85M66.89M69.25M140.99M133.61M142.02M147.68M150.10M146.68M
Shareholder's Equity
Total Debt (Quarter)
68.66M68.12M67.56M67.00M66.45M66.52M
Common Equity (Quarter)
223.46M219.59M213.57M197.88M203.20M210.01M213.43M224.17M221.56M228.95M225.41M232.15M240.46M246.04M248.98M257.52M264.38M271.02M280.46M372.50M
Liabilities and Shareholders Equity (Quarter)
275.22M273.77M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M430.56M519.18M
Treasury Shares (Quarter)
9.97M10.00M10.34M11.08M11.15M11.18M11.31M11.33M11.45M11.46M11.78M11.79M11.90M11.92M12.04M12.05M12.18M12.19M12.28M12.32M
Retained Earnings (Quarter)
-0.77M423.07M430.80M434.78M441.70M-2.55M454.31M459.07M-3.23M-98.05M-2.93M-96.73M496.25M502.90M-97.02M-1.78M526.53M-2.05M542.18M630.34M