PDF SOLUTIONS INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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, 2024 · Filed Nov 7, 2024
PDFS$39.16-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three-Month Periods in the Nine Months Ended September 30, 2024 | ||||||||||||||||||||||
| · · · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||||
| · · · · · · · Additional · · · · · · · · · · Other · · Total | ||||||||||||||||||||||
| · · Common Stock · · Paid-In · · Treasury Stock · · Accumulated · · Comprehensive · · Stockholders’ | ||||||||||||||||||||||
| · Shares · Amount · Capital · Shares · Amount · Deficit · Loss · Equity | ||||||||||||||||||||||
| Balances, December 31, 2023 | | 38,289 | | $6 | | $473,295 | | 11,460 | | $(143,923) | | $(98,045) | | $(2,387) | | $228,946 | ||||||
| Repurchase of common stock | | (202) | | | — | | | — | | 202 | | | (6,899) | | | — | | | — | | | (6,899) |
| Issuance of common stock in connection with employee stock purchase plan | 74 | | — | | 1,916 | — | | — | | — | | — | | 1,916 | ||||||||
| Issuance of common stock in connection with exercise of options | 1 | | — | | 25 | — | | — | | — | | — | | 25 | ||||||||
| Vesting of restricted stock units | 231 | | — | | — | — | | — | | — | | — | | — | ||||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock awards | — | | — | | — | 118 | | (3,794) | | — | | — | | (3,794) | ||||||||
| Stock-based compensation expense | — | | — | | 6,154 | — | | — | | — | | — | | 6,154 | ||||||||
| Comprehensive loss | — | | | — | | — | — | | | — | | | (393) | | (542) | | (935) | |||||
| Balances, March 31, 2024 | 38,393 | | | 6 | | | 481,390 | 11,780 | | | (154,616) | | | (98,438) | | | (2,929) | | | 225,413 | ||
| Issuance of common stock in connection with exercise of options | 4 | | | — | | | 67 | | — | | — | | — | | — | | 67 | |||||
| Vesting of restricted stock units | 34 | | | — | | — | — | | — | | — | | — | | — | |||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock awards | — | | — | | — | | 13 | | | (468) | | | — | | — | | (468) | |||||
| Stock-based compensation expense | — | | — | | | 5,762 | | — | | | — | | | — | | | — | | 5,762 | |||
| Comprehensive income (loss) | — | | | — | | — | — | | | — | | | 1,705 | | | (326) | | 1,379 | ||||
| Balances, June 30, 2024 | 38,431 | | | 6 | | | 487,219 | 11,793 | | | (155,084) | | | (96,733) | | | (3,255) | | | 232,153 | ||
| Issuance of common stock in connection with employee stock purchase plan | 82 | | — | | 2,157 | — | | — | | — | | — | | 2,157 | ||||||||
| Issuance of common stock in connection with exercise of options | 2 | | — | | 22 | — | | — | | — | | — | | 22 | ||||||||
| Vesting of restricted stock units | 248 | | — | | — | — | | — | | — | | — | | — | ||||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock grants | — | | — | | — | 112 | | (3,934) | | — | | — | | (3,934) | ||||||||
| Stock-based compensation expense | — | | — | | 6,857 | — | | — | | — | | — | | 6,857 | ||||||||
| Comprehensive income | — | | — | | — | — | | — | | 2,206 | | 1,003 | | 3,209 | ||||||||
| Balances, September 30, 2024 | 38,763 | | $6 | | $496,255 | 11,905 | | $(159,018) | | $(94,527) | | $(2,252) | | $240,464 | ||||||||
Continued on next page.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - CONTINUED
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three-Month Periods in the Nine Months Ended September 30, 2023 | ||||||||||||||||||||||
| · · · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||||
| · · · · · · · Additional · · · · · · · · · · Other · · Total | ||||||||||||||||||||||
| · · Common Stock · · Paid-In · · Treasury Stock · · Accumulated · · Comprehensive · · Stockholders’ | ||||||||||||||||||||||
| · Shares · Amount · Capital · Shares · Amount · Deficit · Loss · Equity | ||||||||||||||||||||||
| Balances, December 31, 2022 | | 37,431 | | $6 | | $447,415 | | 11,182 | | $(133,709) | | $(101,150) | | $(2,550) | | $210,012 | ||||||
| Issuance of common stock in connection with employee stock purchase plan | 98 | | — | | 1,663 | — | | — | | — | | — | | 1,663 | ||||||||
| Issuance of common stock in connection with exercise of options | 21 | | — | | 345 | — | | — | | — | | — | | 345 | ||||||||
| Vesting of restricted stock units | 286 | | — | | — | — | | — | | — | | — | | — | ||||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock awards | — | | — | | — | 133 | | (4,101) | | — | | — | | (4,101) | ||||||||
| Stock-based compensation expense | — | | — | | 4,884 | — | | — | | — | | — | | 4,884 | ||||||||
| Comprehensive income | — | | — | | — | — | | — | | 355 | | 267 | | 622 | ||||||||
| Balances, March 31, 2023 | 37,836 | | | 6 | | | 454,307 | 11,315 | | | (137,810) | | | (100,795) | | | (2,283) | | | 213,425 | ||
| Issuance of common stock in connection with exercise of options | 6 | | — | | 87 | — | | — | | — | | — | | 87 | ||||||||
| Vesting of restricted stock units | 37 | | — | | — | — | | — | | — | | — | | — | ||||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock awards | — | | — | | — | 11 | | (468) | | — | | — | | (468) | ||||||||
| Stock-based compensation expense | — | | — | | 4,678 | — | | — | | — | | — | | 4,678 | ||||||||
| Comprehensive income (loss) | — | | — | | — | — | | — | | 6,835 | | (387) | | 6,448 | ||||||||
| Balances, June 30, 2023 | 37,879 | | | 6 | | | 459,072 | | 11,326 | | | (138,278) | | | (93,960) | | $(2,670) | | | 224,170 | ||
| Issuance of common stock in connection with employee stock purchase plan | 125 | | — | | 2,169 | — | | — | | — | | — | | 2,169 | ||||||||
| Issuance of common stock in connection with exercise of options | | 2 | | | — | | 37 | — | | — | | — | | — | | 37 | ||||||
| Vesting of restricted stock units | 260 | | — | | — | — | | — | | — | | — | | — | ||||||||
| Purchases of treasury stock in connection with tax withholdings on restricted stock grants | — | | — | | — | 102 | | (4,566) | | — | | — | | (4,566) | ||||||||
| Repurchase of common stock | | (21) | | | — | | — | | 21 | | | (743) | | | — | | — | | | (743) | ||
| Stock-based compensation expense | — | | — | | 6,026 | — | | — | | — | | — | | 6,026 | ||||||||
| Comprehensive loss | — | | — | | — | — | | — | | (4,972) | | (557) | | (5,529) | ||||||||
| Balances, September 30, 2023 | 38,245 | | $6 | | $467,304 | 11,449 | | $(143,587) | | $(98,932) | | $(3,227) | | $221,564 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.