PDF Solutions, Inc. (PDFS)

Solvency & Capital Structure

Total Debt

$72M

Net Debt

$40.8M

PDF Solutions, Inc. currently has $72M in total debt. Net debt is $40.8M after cash offsets.

Financial Fundamentals

PDFS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.07	0.03	0.04	0.43	16.7%
2025-12-31	0.08	0.04	0.03	0.42	18.3%
2025-09-30	0.07	0.04	0.04	0.41	18.2%
2025-06-30	0.07	0.04	0.03	0.39	18.9%
2025-03-31	0.07	0.05	0.02	0.39	18.8%
2024-12-31	0.01	0.11	-0.11Net Cash	0.32	1.6%
2024-09-30	0.01	0.12	-0.11Net Cash	0.31	1.8%
2024-06-30	0.01	0.12	-0.11Net Cash	0.30	1.9%
2024-03-31	0.01	0.12	-0.12Net Cash	0.29	2.1%
2023-12-31	0.01	0.14	-0.13Net Cash	0.29	2.1%
2023-09-30	0.01	0.14	-0.13Net Cash	0.28	2.3%
2023-06-30	0.01	0.12	-0.12Net Cash	0.29	2.3%
2023-03-31	0.01	0.13	-0.13Net Cash	0.28	2.6%
2022-12-31	0.01	0.14	-0.13Net Cash	0.28	2.6%
2022-09-30	0.01	0.12	-0.11Net Cash	0.27	2.8%
2022-06-30	0.01	0.12	-0.11Net Cash	0.25	2.7%
2022-03-31	0.01	0.13	-0.13Net Cash	0.27	2.2%
2021-12-31	0.01	0.14	-0.13Net Cash	0.27	2.6%
2021-09-30	0.01	0.14	-0.13Net Cash	0.28	2.6%
2021-06-30	0.01	0.14	-0.13Net Cash	0.27	2.8%
2021-03-31	0.01	0.13	-0.12Net Cash	0.27	2.9%
2020-12-31	0.01	0.15	-0.14Net Cash	0.29	2.9%
2020-09-30	0.01	0.17	-0.16Net Cash	0.31	2.7%
2020-06-30	0.01	0.10	-0.09Net Cash	0.23	3.8%
2020-03-31	0.01	0.10	-0.09Net Cash	0.24	3.9%
2019-12-31	0.01	0.10	-0.09Net Cash	0.24	4.0%
2019-09-30	0.01	0.10	-0.09Net Cash	0.23	4.2%
2019-06-30	0.01	0.09	-0.08Net Cash	0.23	4.3%
2019-03-31	0.01	0.09	-0.08Net Cash	0.23	4.5%
2018-12-31	0.00	0.10	-0.10Net Cash	0.23	0.0%
2018-09-30	0.00	0.10	-0.10Net Cash	0.23	0.0%
2018-06-30	0.00	0.10	-0.10Net Cash	0.23	0.0%
2018-03-31	0.00	0.10	-0.10Net Cash	0.23	0.0%
2017-12-31	0.00	0.10	-0.10Net Cash	0.22	0.0%
2017-09-30	0.00	0.10	-0.10Net Cash	0.22	0.0%
2017-06-30	0.00	0.11	-0.11Net Cash	0.23	0.0%
2017-03-31	0.00	0.11	-0.11Net Cash	0.23	0.0%
2016-12-31	0.00	0.12	-0.12Net Cash	0.22	0.0%
2016-09-30	0.00	0.12	-0.12Net Cash	0.21	0.0%
2016-06-30	0.00	0.12	-0.12Net Cash	0.20	0.0%
2016-03-31	0.00	0.13	-0.13Net Cash	0.20	0.0%
2015-12-31	0.00	0.13	-0.13Net Cash	0.19	0.0%
2015-09-30	0.00	0.13	-0.13Net Cash	0.19	0.0%
2015-06-30	0.00	0.13	-0.13Net Cash	0.19	0.0%
2015-03-31	0.00	0.13	-0.13Net Cash	0.19	0.0%
2014-12-31	0.00	0.12	-0.12Net Cash	0.18	0.0%
2014-09-30	0.00	0.12	-0.12Net Cash	0.17	0.0%
2014-06-30	0.00	0.11	-0.11Net Cash	0.17	0.0%
2014-03-31	0.00	0.10	-0.10Net Cash	0.16	0.0%
2013-12-31	0.00	0.09	-0.09Net Cash	0.15	0.0%
2013-09-30	0.00	0.09	-0.09Net Cash	0.14	0.0%
2013-06-30	0.00	0.08	-0.08Net Cash	0.13	0.0%
2013-03-31	0.00	0.06	-0.06Net Cash	0.13	0.0%
2012-12-31	0.00	0.06	-0.06Net Cash	0.10	0.0%
2012-09-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2012-06-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2012-03-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2011-09-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
2011-06-30	0.00	0.04	-0.04Net Cash	0.07	0.1%
2011-03-31	0.00	0.04	-0.04Net Cash	0.07	0.1%
2010-12-31	0.00	0.04	-0.04Net Cash	0.07	0.2%
2010-09-30	0.00	0.03	-0.03Net Cash	0.07	0.2%
2010-06-30	0.00	0.03	-0.03Net Cash	0.06	0.2%
2010-03-31	0.00	0.03	-0.03Net Cash	0.06	0.3%
2009-12-31	0.00	0.03	-0.03Net Cash	0.06	0.4%
2009-09-30	0.00	0.03	-0.03Net Cash	0.06	6.2%
2009-06-30	0.00	0.04	-0.03Net Cash	0.07	6.5%
2009-03-31	0.00	0.04	-0.04Net Cash	0.07	1.1%
2008-12-31	0.00	0.04	-0.04Net Cash	0.08	1.1%
2008-09-30	0.00	0.04	-0.04Net Cash	0.16	0.6%
2008-06-30	0.00	0.04	-0.04Net Cash	0.18	0.7%
2008-03-31	0.00	0.04	-0.04Net Cash	0.18	0.8%
2007-12-31	0.00	0.05	-0.04Net Cash	0.18	0.7%
2007-09-30	0.00	0.05	-0.05Net Cash	0.18	0.8%
2007-06-30	0.00	0.05	-0.05Net Cash	0.18	0.8%
2007-03-31	0.00	0.05	-0.05Net Cash	0.17	0.8%
2006-12-31	0.00	0.05	-0.05Net Cash	0.17	0.9%
2006-09-30	0.00	0.07	-0.07Net Cash	0.15	0.0%
2006-06-30	0.00	0.07	-0.07Net Cash	0.14	0.0%
2006-03-31	0.00	0.07	-0.07Net Cash	0.14	0.0%
2005-12-31	0.00	0.06	-0.06Net Cash	0.14	0.0%
2005-09-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2005-06-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2005-03-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2004-12-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2004-09-30	0.00	0.04	-0.04Net Cash	0.12	0.0%
2004-06-30	0.00	0.04	-0.04Net Cash	0.12	0.0%
2004-03-31	0.00	0.04	-0.04Net Cash	0.12	0.2%
2003-12-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2003-09-30	0.00	0.05	-0.05Net Cash	0.13	0.0%
2003-06-30	0.00	0.07	-0.07Net Cash	0.09	0.0%
2003-03-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2002-12-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2002-09-30	0.00	0.07	-0.07Net Cash	0.09	0.0%
2002-06-30	0.00	0.07	-0.07Net Cash	0.09	0.0%
2002-03-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2001-12-31	0.00	0.07	-0.07Net Cash	0.08	0.1%
2001-09-30	0.00	0.07	-0.07Net Cash	0.08	0.1%
2001-06-30	0.00	0.01	-0.01Net Cash	0.02	0.4%
2001-03-31	0.00	0.01	-0.01Net Cash	0.02	7.1%