PDF SOLUTIONS INC

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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)

	June 30,	December 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$114,883	$42,220
Accounts receivable, net of allowance for credit losses	90,579	82,938
Prepaid expenses and other current assets	47,147	38,735
Total current assets	252,609	163,893
Property and equipment, net	94,520	81,609
Operating lease right-of-use assets, net	4,166	4,778
Goodwill	94,986	95,005
Intangible assets, net	48,056	52,194
Deferred tax assets, net	125	69
Other non-current assets	24,717	21,149
Total assets	$519,179	$418,697
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$12,387	$17,076
Accrued compensation and related benefits	26,866	22,437
Accrued and other current liabilities	8,822	8,719
Operating lease liabilities – current portion	2,089	1,982
Deferred revenues – current portion	20,254	19,441
Current portion of long-term debt, net	2,862	2,236
Total current liabilities	73,280	71,891
Long-term income taxes	4,580	4,273
Operating lease liabilities – non-current portion	2,949	3,838
Long-term debt, net	63,655	64,763
Other non-current liabilities	2,220	2,910
Total liabilities	146,684	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 54,210 and 51,726, respectively; shares outstanding 41,889 and 39,541, respectively	6	6
Additional paid-in capital	630,335	533,503
Treasury stock, at cost, 12,321 and 12,185 shares, respectively	(169,904)	(165,808)
Accumulated deficit	(85,566)	(94,628)
Accumulated other comprehensive loss	(2,376)	(2,051)
Total stockholders’ equity	372,495	271,022
Total liabilities and stockholders’ equity	$519,179	$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.