Pdf Solutions Balance Sheet (2010-2026) | PDFS

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
87.20M71.24M27.68M35.80M81.34M93.73M119.62M114.38M100.36M111.62M98.98M85.26M91.99M96.43M90.59M43.73M37.41M35.88M42.22M31.15M
Short-term Investments (Quarter)
51.99M69.99M112.54M98.44M35.91M22.36M19.56M19.15M23.68M23.74M36.54M37.63M25.89M23.72M24.29M10.41M2.99M
Cash & Current Investments (Quarter)
139.19M141.23M140.23M134.24M117.25M116.08M139.18M133.53M124.04M135.36M135.52M122.88M117.88M120.15M114.89M54.15M40.40M35.88M42.22M31.15M
Receivables - Net (Quarter)
30.13M33.68M40.09M37.75M36.12M54.98M42.16M47.05M61.45M40.96M44.90M47.27M56.41M46.67M73.65M63.68M69.26M74.95M82.94M96.02M
Receivables - Other (Quarter)
2.10M8.60M11.80M0.40M2.80M9.80M13.50M2.90M16.60M14.30M16.40M4.10M10.50M9.80M4.53M27.00M8.17M11.47M11.27M48.70M
Receivables (Quarter)
32.23M42.28M51.89M38.15M38.92M64.78M55.66M49.95M78.05M55.26M61.30M51.37M66.91M56.47M78.17M90.68M77.43M86.42M94.20M144.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.71M10.30M8.19M8.86M10.41M9.46M12.06M12.56M18.86M18.00M17.42M17.16M19.01M24.57M5.82M7.84M8.11M35.29M6.59M48.48M
Current Assets (Quarter)
182.04M185.21M188.51M180.85M163.78M180.53M193.41M193.14M204.35M194.32M197.85M187.32M193.29M191.40M205.98M140.62M134.79M146.12M163.89M175.64M
Non-Current Assets
Construction in Progress (Quarter)
20.90M21.50M20.00M18.50M19.80M20.10M22.20M
Property, Plant & Equipment (Net) (Quarter)
37.98M37.82M35.30M36.84M38.39M38.74M40.17M41.72M42.99M37.83M37.34M36.09M40.71M46.02M48.47M56.56M61.85M71.92M81.61M90.48M
Long-Term Investments (Quarter)
Goodwill (Quarter)
15.30M15.30M14.12M14.12M14.10M14.10M14.12M14.12M14.10M15.01M15.03M14.95M14.95M15.00M14.95M96.64M96.80M96.78M95.00M95.01M
Intangibles (Quarter)
22.88M22.11M21.20M20.37M19.50M18.93M18.10M17.18M16.30M16.49M15.62M14.75M13.90M13.13M12.31M58.36M56.33M54.25M52.19M50.13M
Goodwill & Intangibles (Quarter)
38.18M37.41M35.32M34.49M33.60M33.03M32.22M31.30M30.40M31.49M30.65M29.70M28.85M28.13M27.26M155.00M153.13M151.03M147.20M145.13M
Long-Term Deferred Tax (Quarter)
0.18M0.20M0.07M0.07M0.05M0.02M0.06M0.09M0.08M0.03M0.16M0.14M0.14M0.17M0.04M0.21M1.21M0.20M0.07M0.04M
Other Non-Current Assets (Quarter)
9.37M8.99M9.12M8.84M8.09M7.61M6.84M7.32M7.04M13.70M2.43M28.78M2.91M4.60M29.51M33.91M35.31M31.97M21.15M14.67M
Non-Current Assets (Quarter)
43.91M43.44M40.70M41.32M43.63M44.76M46.18M47.44M48.38M46.63M46.98M47.62M52.44M57.90M60.24M68.21M77.64M88.03M97.33M105.97M
Assets (Quarter)
273.67M275.22M273.77M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M430.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.08M3.21M5.55M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.26M9.39M6.55M8.66M8.72M6.98M
Payables (Quarter)
7.08M3.21M5.55M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.26M9.39M6.55M8.66M8.72M6.98M
Accumulated Expenses (Quarter)
7.28M5.85M9.49M4.60M6.24M12.65M16.95M5.87M5.50M11.50M14.80M4.96M11.47M6.51M7.16M10.90M13.98M7.02M22.44M23.87M
Other Accumulated Expenses (Quarter)
1.23M1.43M1.36M1.66M
Short term Debt (Quarter)
2.24M2.24M2.24M2.24M2.24M
Current Leases (Quarter)
1.80M1.74M1.76M1.20M1.49M1.45M1.41M1.60M1.54M1.50M1.53M1.62M1.60M1.71M1.68M1.59M1.75M1.97M1.98M2.07M
Current Taxes (Quarter)
0.36M0.21M0.30M0.25M
Current Deferred Revenue (Quarter)
15.95M22.21M23.69M23.87M19.57M26.46M26.02M26.32M29.91M29.27M25.75M27.64M31.66M28.73M25.00M27.13M23.36M21.25M19.44M23.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
40.17M41.14M43.83M42.57M41.79M52.40M58.20M54.26M52.08M49.92M50.84M51.80M55.46M57.73M60.54M64.30M56.96M66.08M71.89M74.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
66.42M65.88M65.32M64.76M64.21M
Non-Current Deffered Revenue (Quarter)
2.44M1.75M1.95M1.91M
Non-Current Deferred Tax Liability (Quarter)
0.17M0.09M
Operating Leases (Quarter)
5.83M5.50M5.26M4.74M5.28M6.07M5.93M5.60M5.26M4.92M4.66M4.36M4.00M3.87M3.50M3.15M4.18M4.26M3.84M3.48M
Other Non-Current Liabilities (Quarter)
1.83M2.62M2.66M2.67M2.48M2.35M1.91M3.37M6.33M2.82M2.72M2.98M2.67M2.88M2.29M4.20M2.96M3.30M2.91M4.58M
Total Non-Current Liabilities (Quarter)
48.72M49.15M51.53M49.34M48.82M60.42M66.75M62.50M59.77M58.07M58.47M58.43M63.18M64.00M66.96M136.80M130.66M138.72M144.76M145.52M
Total Liabilities (Quarter)
50.55M51.77M54.18M52.01M51.29M62.77M68.66M65.86M66.10M60.89M61.19M61.41M65.85M66.89M69.25M140.99M133.61M142.02M147.68M150.10M
Shareholder's Equity
Total Debt (Quarter)
68.66M68.12M67.56M67.00M66.45M
Common Equity (Quarter)
223.12M223.46M219.59M213.57M197.88M203.20M210.01M213.43M224.17M221.56M228.95M225.41M232.15M240.46M246.04M248.98M257.52M264.38M271.02M280.46M
Shareholder's Equity (Quarter)
223.12M223.46M219.59M213.57M197.88M203.20M210.01M213.43M224.17M221.56M228.95M225.41M232.15M240.46M246.04M248.98M257.52M264.38M271.02M280.46M
Liabilities and Shareholders Equity (Quarter)
273.67M275.22M273.77M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M430.56M
Treasury Shares (Quarter)
1.49M0.25M0.25M-0.22M1.69M0.07M11.18M1.75M11.33M0.02M11.46M11.78M1.62M0.94M11.92M1.57M1.52M2.01M12.19M12.28M
Retained Earnings (Quarter)
-0.54M-0.77M-97.72M-101.87M-2.53M-3.91M-2.55M-2.28M-93.96M-98.93M-98.05M-2.93M-3.25M-2.25M-93.99M-3.08M-1.78M-2.03M-94.63M-89.84M