PDF SOLUTIONS INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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$39.16-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Stockholders’ | ||||||||
| Shares | Amount | Capital | Shares | Amount | Deficit | Income (Loss) | Equity | |
| Balances, June 30, 2026 | 41,889 | $6 | $630,335 | 12,321 | $(169,904) | $(85,566) | $(2,376) | $372,495 |
| Shares issued under equity plans | 350 | — | 2,168 | — | — | — | — | 2,168 |
| Shares withheld for taxes related to shares issued under equity plans | — | — | — | 115 | (7,529) | — | — | (7,529) |
| Stock-based compensation expense | — | — | 8,778 | — | — | — | — | 8,778 |
| Comprehensive income | — | — | — | — | — | 6,841 | 255 | 7,096 |
| Balances, September 30, 2026 | 42,239 | $6 | $641,281 | 12,436 | $(177,433) | $(78,725) | $(2,121) | $383,008 |
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Stockholders’ | ||||||||
| Shares | Amount | Capital | Shares | Amount | Deficit | Loss | Equity | |
| Balances, June 30, 2025 | 39,163 | $6 | $518,055 | 12,051 | $(162,887) | $(95,874) | $(1,780) | $257,520 |
| Shares issued under equity plans | 357 | — | 2,088 | — | — | — | — | 2,088 |
| Shares withheld for taxes related to shares issued under equity plans | — | — | — | 111 | (2,411) | — | — | (2,411) |
| Repurchase of common stock | (13) | — | — | 13 | (244) | — | — | (244) |
| Stock-based compensation expense | — | — | 6,383 | — | — | — | — | 6,383 |
| Comprehensive income (loss) | — | — | — | — | — | 1,294 | (248) | 1,046 |
| Balances, September 30, 2025 | 39,507 | $6 | $526,526 | 12,175 | $(165,542) | $(94,580) | $(2,028) | $264,382 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’** EQUITY**** **
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Stockholders’ | ||||||||
| Shares | Amount | Capital | Shares | Amount | Deficit | Loss | Equity | |
| Balances, December 31, 2025 | 39,541 | $6 | $533,503 | 12,185 | $(165,808) | $(94,628) | $(2,051) | $271,022 |
| Shares issued under equity plans | 751 | — | 4,431 | — | — | — | — | 4,431 |
| Shares withheld for taxes related to shares issued under equity plans | — | — | — | 251 | (11,625) | — | — | (11,625) |
| Shares issued under secondary offering, net of underwriting discounts and commissions | 1,947 | — | 81,791 | — | — | — | — | 81,791 |
| Stock-based compensation expense | — | — | 21,556 | — | — | — | — | 21,556 |
| Comprehensive income (loss) | — | — | — | — | — | 15,903 | (70) | 15,833 |
| Balances, September 30, 2026 | 42,239 | $6 | $641,281 | 12,436 | $(177,433) | $(78,725) | $(2,121) | $383,008 |
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Treasury Stock · Accumulated · Comprehensive · Stockholders’ | ||||||||
| Shares | Amount | Capital | Shares | Amount | Deficit | Income (Loss) | Equity | |
| Balances, December 31, 2024 | 38,801 | $6 | $502,902 | 11,916 | $(159,352) | $(93,988) | $(3,531) | $246,037 |
| Shares issued under equity plans | 719 | — | 4,243 | — | — | — | — | 4,243 |
| Shares withheld for taxes related to shares issued under equity plans | — | — | — | 246 | (5,946) | — | — | (5,946) |
| Repurchase of common stock | (13) | — | — | 13 | (244) | — | — | (244) |
| Stock-based compensation expense | — | — | 19,381 | — | — | — | — | 19,381 |
| Comprehensive income (loss) | — | — | — | — | — | (592) | 1,503 | 911 |
| Balances, September 30, 2025 | 39,507 | $6 | $526,526 | 12,175 | $(165,542) | $(94,580) | $(2,028) | $264,382 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.