PDF SOLUTIONS INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

PDFS$40.63+8.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)

	March 31,	December 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$31,153	$42,220
Accounts receivable, net of allowance for credit losses	96,016	82,938
Prepaid expenses and other current assets	48,475	38,735
Total current assets	175,644	163,893
Property and equipment, net	90,477	81,609
Operating lease right-of-use assets, net	4,592	4,778
Goodwill	95,006	95,005
Intangible assets, net	50,127	52,194
Deferred tax assets, net	44	69
Other non-current assets	14,674	21,149
Total assets	$430,564	$418,697
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$16,703	$17,076
Accrued compensation and related benefits	23,874	22,437
Accrued and other current liabilities	6,977	8,719
Operating lease liabilities – current portion	2,073	1,982
Deferred revenues – current portion	23,102	19,441
Current portion of long-term debt, net	2,238	2,236
Total current liabilities	74,967	71,891
Long-term income taxes	4,580	4,273
Operating lease liabilities – non-current portion	3,475	3,838
Long-term debt, net	64,214	64,763
Other non-current liabilities	2,863	2,910
Total liabilities	150,099	147,675
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	—	—
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 52,188 and 51,726, respectively; shares outstanding 39,911 and 39,541, respectively	6	6
Additional paid-in capital	542,176	533,503
Treasury stock, at cost, 12,277 and 12,185 shares, respectively	(169,518)	(165,808)
Accumulated deficit	(89,837)	(94,628)
Accumulated other comprehensive loss	(2,362)	(2,051)
Total stockholders’ equity	280,465	271,022
Total liabilities and stockholders’ equity	$430,564	$418,697

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.