Pdf Solutions Balance Sheet (2010-2025) | 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 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 32.09M34.56M38.15M39.40M41.71M44.19M46.04M45.53M50.18M50.93M61.64M63.18M76.77M85.23M89.37M100.99M106.91M116.12M115.46M131.88M131.70M126.26M126.16M129.40M122.22M118.53M116.79M114.93M109.01M100.75M101.27M98.52M100.92M96.79M96.09M90.42M86.82M100.26M35.80M81.34M93.73M119.62M114.38M100.36M111.62M98.98M85.26M91.99M96.43M90.59M43.73M37.41M35.88M42.22M
Short-term Investments (Quarter) 0.78M0.50M0.02M0.01M0.05M0.05M0.06M0.05M98.44M35.91M22.36M19.56M19.15M23.68M23.74M36.54M37.63M25.89M23.72M24.29M10.41M2.99M
Cash & Current Investments (Quarter) 32.09M34.56M38.15M39.40M41.71M44.19M46.04M45.53M50.96M51.43M61.64M63.18M76.77M85.23M89.37M100.99M106.93M116.12M115.46M131.88M131.70M126.26M126.16M129.40M122.22M118.53M116.79M114.93M109.01M100.75M101.28M98.57M100.96M96.79M96.14M90.47M86.82M100.26M134.24M117.25M116.08M139.18M133.53M124.04M135.36M135.52M122.88M117.88M120.15M114.89M54.15M40.40M35.88M42.22M
Receivables - Net (Quarter) 22.12M22.18M21.59M20.86M27.88M26.98M34.21M33.96M32.38M26.60M28.29M34.86M32.52M30.70M27.06M37.73M29.19M30.95M31.55M33.44M29.32M34.79M44.02M48.16M50.09M54.03M52.95M57.56M58.44M53.92M52.74M51.57M53.21M52.38M34.56M37.75M36.12M54.98M42.16M47.05M61.45M40.96M44.90M47.27M56.41M46.67M73.65M63.68M69.26M74.95M82.94M
Receivables - Other (Quarter) 11.00M8.90M9.50M7.70M6.20M5.60M7.50M8.00M10.00M10.20M9.40M9.70M9.20M10.20M11.70M11.50M9.40M15.40M20.80M20.80M22.70M21.00M20.70M22.20M3.70M3.20M22.70M22.20M3.60M13.40M10.20M10.80M2.80M10.40M13.50M16.10M16.60M14.30M16.40M4.10M10.50M9.80M4.53M27.00M29.30M11.47M44.80M
Receivables (Quarter) 22.12M22.18M21.59M31.86M27.88M35.88M43.71M41.66M38.58M32.20M35.79M42.86M42.52M40.91M36.46M47.42M38.39M41.15M43.25M44.94M38.72M50.19M64.82M68.96M72.79M75.03M73.65M79.76M62.14M57.12M75.44M73.77M56.81M65.78M44.76M48.55M38.92M65.38M55.66M63.15M78.05M55.26M61.30M51.37M66.91M56.47M78.17M90.68M98.56M86.42M127.74M
Current Deferred Tax Assets (Quarter) 0.01M3.60M7.74M6.22M4.87M5.92M4.18M4.18M4.05M3.34M3.32M2.99M2.81M
Prepaid Assets (Quarter) 3.19M3.87M3.59M3.71M2.48M2.80M3.23M3.41M4.69M4.25M3.52M3.63M4.11M5.32M3.17M2.89M2.90M5.00M4.73M3.65M3.48M4.73M5.16M5.33M6.74M8.81M6.58M5.07M9.65M8.66M10.89M9.56M9.86M8.84M8.03M8.86M10.41M9.46M12.06M12.56M18.86M18.00M17.42M17.16M19.01M24.57M5.82M7.84M25.12M8.55M38.73M
Current Assets (Quarter) 63.46M67.76M69.36M70.62M75.89M80.74M88.88M102.60M108.00M113.83M121.91M133.78M141.80M147.12M150.40M159.42M167.29M170.64M165.34M163.25M162.20M161.74M167.72M170.28M171.75M171.85M160.28M163.90M166.61M163.50M160.42M157.22M153.49M148.04M142.84M180.85M163.78M180.53M193.41M193.14M204.35M194.32M197.85M187.32M193.29M191.40M205.98M140.62M134.79M146.12M163.89M
Non-Current Assets
Construction in Progress (Quarter) 1.40M1.35M2.05M0.86M0.98M1.07M0.82M1.42M2.40M8.00M10.90M17.40M18.50M19.80M20.10M22.20M
Property, Plant & Equipment (Net) (Quarter) 0.80M0.82M0.80M0.78M2.15M2.42M3.58M3.90M4.95M5.80M6.26M7.06M7.58M8.50M8.68M8.83M9.89M10.36M11.36M11.32M13.24M16.08M18.19M19.34M20.80M23.07M23.60M25.39M26.54M28.09M34.12M35.68M35.94M35.85M38.97M36.84M38.39M38.74M40.17M41.72M42.99M37.83M37.34M36.09M40.71M46.02M48.47M56.56M61.85M71.92M81.61M
Long-Term Investments (Quarter) 0.72M0.72M0.78M0.78M0.78M
Goodwill (Quarter) 0.47M0.21M0.21M0.21M0.21M0.21M0.21M0.21M1.92M1.92M1.92M1.92M1.92M2.29M1.92M2.29M2.29M14.12M14.10M14.10M14.12M14.12M14.10M15.01M15.03M14.95M14.95M15.01M14.95M96.64M96.80M96.78M95.00M
Intangibles (Quarter) 1.37M0.95M0.75M0.54M0.33M17.39M17.39M0.10M0.09M0.07M0.05M0.03M0.01M4.83M5.03M4.82M22.79M22.79M4.22M22.79M3.85M6.33M25.15M5.82M5.57M5.32M25.15M25.15M27.49M27.49M20.37M19.50M18.93M18.10M17.18M16.30M16.49M15.62M14.75M13.90M13.13M12.31M58.36M56.33M95.75M95.77M
Goodwill & Intangibles (Quarter) 1.37M0.95M0.75M0.54M0.33M17.39M17.39M0.10M0.09M0.07M0.05M0.03M0.01M5.30M5.24M5.03M23.00M23.00M4.44M23.00M4.06M8.25M27.07M7.74M7.49M7.24M27.44M27.07M29.78M29.78M34.49M33.60M33.03M32.22M31.30M30.40M31.49M30.65M29.70M28.85M28.14M27.26M155.00M153.13M192.53M190.77M
Long-Term Deferred Tax (Quarter) 0.04M16.50M11.34M11.35M10.97M8.60M8.45M8.20M7.59M8.03M7.64M7.35M7.17M10.30M14.76M14.20M14.13M15.64M16.20M15.81M18.52M16.35M15.90M17.75M17.71M19.04M21.10M21.38M23.10M0.07M0.05M0.02M0.02M0.09M0.08M0.03M0.16M0.14M0.14M0.17M0.04M0.21M1.21M14.70M0.07M
Other Non-Current Assets (Quarter) 2.05M0.69M0.61M1.63M1.65M1.41M1.16M1.19M2.17M2.10M1.89M1.69M1.48M1.60M1.29M1.16M1.45M3.46M2.88M1.65M7.57M9.50M9.41M12.63M14.62M12.26M11.31M10.54M9.75M8.94M8.16M6.97M7.09M7.28M8.03M8.84M8.09M7.61M6.84M7.32M7.04M13.70M19.22M2.17M2.91M4.60M29.51M33.91M35.31M31.97M21.15M
Non-Current Assets (Quarter) 4.93M3.18M2.94M0.78M4.91M2.42M3.58M3.90M4.95M5.80M6.26M7.06M7.58M8.50M8.68M8.83M9.89M10.36M11.36M0.01M13.24M16.08M0.02M19.34M20.80M23.07M23.60M25.39M26.54M28.09M34.12M35.68M44.27M43.82M46.55M41.32M43.63M44.76M46.18M47.44M48.38M46.63M46.98M47.62M52.44M57.90M60.24M68.21M77.64M88.03M97.33M
Assets (Quarter) 68.39M70.93M72.31M74.38M80.80M84.75M93.74M124.26M126.47M133.08M141.04M151.16M159.31M165.41M167.96M177.44M186.28M191.81M192.06M191.77M202.79M206.33M214.09M222.33M227.62M227.06M221.97M224.18M226.54M225.77M227.66M225.91M232.69M229.67M229.35M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.08M1.16M0.92M0.97M1.42M1.55M0.82M2.05M1.35M1.05M0.66M1.13M0.96M0.93M0.99M0.80M1.24M1.90M1.45M1.29M2.02M2.47M0.95M2.21M2.44M2.27M2.61M2.54M2.59M2.50M3.29M2.45M2.52M1.81M2.20M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.75M9.39M9.07M14.65M17.08M
Payables (Quarter) 1.08M1.16M0.92M0.97M1.42M1.55M0.82M2.05M1.35M1.05M0.66M1.13M0.96M0.93M0.99M0.80M1.24M1.90M1.45M1.29M2.02M2.47M0.95M2.21M2.44M2.27M2.61M2.54M2.59M2.50M3.29M2.45M2.52M1.81M2.20M4.05M3.38M5.19M6.39M6.29M2.28M2.63M2.56M5.73M4.22M7.50M8.75M9.39M9.07M14.65M17.08M
Accumulated Expenses (Quarter) 3.96M3.07M4.18M2.33M2.90M7.11M8.41M10.72M5.89M1.78M1.35M7.71M3.69M6.02M1.56M6.11M3.99M4.52M2.93M4.81M4.29M5.15M5.19M2.08M1.91M2.08M5.45M6.49M2.15M5.61M4.39M3.23M4.26M5.16M4.31M8.58M10.63M12.65M16.95M5.87M10.99M4.77M4.63M4.96M5.99M6.51M16.86M10.90M13.98M17.31M22.44M
Other Accumulated Expenses (Quarter) 1.85M1.54M1.58M1.23M1.43M1.36M
Short term Debt (Quarter) 0.11M0.06M0.03M0.02M0.04M0.05M0.13M0.05M0.05M0.06M0.04M0.03M0.01M0.01M0.10M0.05M0.01M2.24M2.24M2.24M2.24M
Current Leases (Quarter) 1.91M1.88M1.83M1.23M1.50M1.45M1.41M1.60M1.50M1.50M1.53M1.62M1.60M1.71M1.68M1.59M1.75M1.97M1.98M
Current Taxes (Quarter) 0.36M0.21M0.30M
Current Deferred Revenue (Quarter) 3.02M2.82M2.64M2.96M3.31M2.65M2.44M3.23M3.76M2.89M2.38M2.10M4.53M3.44M2.64M3.74M5.26M5.65M5.02M4.70M0.11M5.74M8.40M8.19M0.20M0.39M7.62M7.98M18.54M19.80M0.67M8.48M9.22M9.03M8.61M23.87M19.57M26.46M26.02M26.32M29.91M29.27M25.75M27.64M31.66M28.73M25.00M27.13M23.36M21.25M19.44M
Curent Deferred Tax Liability (Quarter) 0.04M
Total Current Liabilities (Quarter) 12.61M13.86M13.65M13.38M14.83M14.79M15.00M19.70M13.66M13.38M11.54M12.87M15.05M12.20M10.37M12.39M12.08M14.14M13.81M14.46M14.63M16.59M17.69M18.52M19.31M19.53M18.41M19.64M20.67M19.53M22.24M21.36M20.62M42.57M41.79M52.40M58.20M54.26M52.08M49.92M50.84M51.80M55.46M57.73M60.54M64.30M56.96M66.08M71.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.42M65.88M65.32M64.76M
Non-Current Deffered Revenue (Quarter) 0.38M0.31M1.75M1.95M1.91M
Non-Current Deferred Tax Liability (Quarter) 0.17M0.09M
Operating Leases (Quarter) 8.46M8.11M9.55M4.74M5.28M6.07M5.93M5.60M5.26M4.92M4.66M4.36M4.00M3.87M3.50M3.15M4.18M4.26M3.84M
Other Non-Current Liabilities (Quarter) 3.69M0.98M0.82M3.49M2.94M0.32M0.16M3.22M2.96M2.60M2.54M0.46M2.59M0.66M1.65M3.25M2.25M2.35M3.90M4.82M4.65M1.95M3.75M0.73M1.74M3.56M2.67M2.48M2.35M2.62M3.37M6.33M3.23M2.72M2.98M3.71M2.88M2.92M2.93M3.64M3.30M4.27M
Total Non-Current Liabilities (Quarter) 13.87M17.26M17.16M14.05M15.39M17.90M18.09M0.28M3.27M3.26M3.56M3.58M3.37M3.41M3.27M3.23M2.92M2.89M2.97M14.92M17.10M16.92M20.55M21.88M21.12M22.70M21.32M21.91M19.66M20.80M24.81M22.36M34.60M33.04M30.80M49.34M48.82M60.42M66.04M62.50M59.77M57.66M58.47M58.43M62.13M64.00M66.34M138.06M129.97M138.72M143.40M
Total Liabilities (Quarter) 17.56M18.24M17.98M17.54M18.33M18.21M18.25M23.20M16.93M16.63M15.10M16.45M18.41M15.60M13.65M15.62M15.00M17.03M16.78M17.46M17.56M19.52M21.20M23.53M24.36M24.96M23.67M25.81M24.48M25.45M26.76M26.11M35.34M34.78M34.36M52.01M51.29M62.77M68.66M65.86M66.10M60.89M61.19M61.41M65.85M66.89M69.25M140.99M133.61M142.02M147.68M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.06M0.03M0.02M0.04M0.05M0.13M0.05M0.05M0.06M0.04M0.03M0.01M0.01M0.10M0.05M0.01M68.66M68.12M67.56M67.00M
Common Equity (Quarter) 50.83M52.69M54.33M56.84M62.47M66.53M75.49M101.06M109.54M116.45M125.94M134.71M140.90M149.80M154.31M161.82M171.28M174.78M175.28M174.31M185.23M186.81M192.88M198.80M203.26M202.10M198.30M198.37M202.06M200.32M200.90M199.79M197.35M194.89M194.99M213.57M197.88M203.20M210.01M213.43M224.17M221.56M228.95M225.41M232.15M240.46M246.04M248.98M257.52M264.38M271.02M
Shareholder's Equity (Quarter) 50.83M52.69M54.33M56.84M62.47M66.53M75.49M101.06M109.54M116.45M125.94M134.71M140.90M149.80M154.31M161.82M171.28M174.78M175.28M174.31M185.23M186.81M192.88M198.80M203.26M202.10M198.30M198.37M202.06M200.32M200.90M199.79M197.35M194.89M194.99M213.57M197.88M203.20M210.01M213.43M224.17M221.56M228.95M225.41M232.15M240.46M246.04M248.98M257.52M264.38M271.02M
Liabilities and Shareholders Equity (Quarter) 68.39M70.93M72.31M74.38M80.80M84.75M93.74M124.26M126.47M133.08M141.04M151.16M159.31M165.41M167.96M177.44M186.28M191.81M192.06M191.77M202.79M206.33M214.09M222.33M227.62M227.06M221.97M224.18M226.54M225.77M227.66M225.91M232.69M229.67M229.35M265.58M249.17M265.98M278.67M279.29M290.27M282.45M290.14M286.82M298.00M307.35M315.29M389.97M391.13M406.40M418.70M
Treasury Shares (Quarter) 0.45M3.90M4.24M0.30M4.33M3.60M4.74M0.45M0.44M0.89M4.81M0.76M0.76M5.09M5.09M0.94M5.34M1.34M5.84M1.17M6.37M0.92M1.24M1.54M1.44M1.96M7.62M1.62M1.47M0.10M1.17M1.83M-0.31M1.48M9.25M-0.22M1.69M11.15M11.18M0.13M11.33M2.03M11.46M1.67M1.62M11.90M1.89M12.04M12.05M12.18M12.19M
Retained Earnings (Quarter) -130.67M0.29M-130.90M-0.30M-125.29M-0.35M-115.48M-91.58M-0.12M0.06M-77.47M0.45M0.40M-59.70M-0.24M-52.19M-1.43M-1.28M-1.34M-1.54M-32.79M-30.66M-28.68M-1.99M-25.23M-25.05M-24.45M-27.09M-0.18M-0.95M-1.12M-1.28M-1.33M-33.85M-34.54M-1.50M-2.53M-3.91M-101.15M-100.80M-2.67M-98.93M-98.05M-98.44M-96.73M-2.25M-3.53M-97.02M-95.87M-2.03M-94.63M