PDF SOLUTIONS INC

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)

	September 30,	December 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$107,131	$42,220
Accounts receivable, net of allowance for credit losses	96,869	82,938
Prepaid expenses and other current assets	53,185	38,735
Total current assets	257,185	163,893
Property and equipment, net	104,333	81,609
Operating lease right-of-use assets, net	7,439	4,778
Goodwill	94,990	95,005
Intangible assets, net	46,060	52,194
Deferred tax assets, net	541	69
Other non-current assets	30,408	21,149
Total assets	$540,956	$418,697
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$12,639	$17,076
Accrued compensation and related benefits	20,154	22,437
Accrued and other current liabilities	8,275	8,719
Operating lease liabilities – current portion	2,025	1,982
Deferred revenues – current portion	32,776	19,441
Current portion of long-term debt, net	2,237	2,236
Total current liabilities	78,106	71,891
Long-term income taxes	5,331	4,273
Operating lease liabilities – non-current portion	6,278	3,838
Long-term debt, net	63,096	64,763
Other non-current liabilities	5,137	2,910
Total liabilities	157,948	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 54,675 and 51,726, respectively; shares outstanding 42,239 and 39,541, respectively	6	6
Additional paid-in capital	641,281	533,503
Treasury stock, at cost, 12,436 and 12,185 shares, respectively	(177,433)	(165,808)
Accumulated deficit	(78,725)	(94,628)
Accumulated other comprehensive loss	(2,121)	(2,051)
Total stockholders’ equity	383,008	271,022
Total liabilities and stockholders’ equity	$540,956	$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.