PDFS stock fundamentals - financials as reported

Financials As Reported

accession Number 0001558370-23-008846
accounts Payable Current 6,289,000
accounts Receivable Net Current 47,048,000
accrued Income Taxes Noncurrent 2,637,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 47,511,000
accumulated Other Comprehensive Income Loss Net Of Tax --2,283,000
allocated Share Based Compensation Expense 4,884,000
amendment Flag false
assets 279,288,000
assets Current 193,141,000
cash And Cash Equivalents At Carrying Value 114,382,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --5,242,000
cik 1,120,914
city Area Code 408
common Stock Par Or Stated Value Per Share 0.00015
common Stock Shares Authorized 70,000,000
common Stock Shares Issued 49,150,000
common Stock Shares Outstanding 37,836,000
comprehensive Income Net Of Tax 622,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
deferred Income Tax Expense Benefit --23,000
deferred Tax Assets Valuation Allowance 59,200,000
depreciation Depletion And Amortization 1,304,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.01
earnings Per Share Diluted 0.01
effective Income Tax Rate Continuing Operations 0.52
entity Address Address Line 1 2858 De La Cruz Blvd.
entity Address City Or Town Santa Clara
entity Address Postal Zip Code 95,050
entity Address State Or Province CA
entity Central Index Key 1,120,914
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 000-31311
entity Filer Category Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name PDF SOLUTIONS INC
entity Registrant Name PDF SOLUTIONS, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 25-1701361
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 745,000
income Tax Expense Benefit 400,000
increase Decrease In Accounts Payable 1,261,000
increase Decrease In Accounts Receivable 4,872,000

increase Decrease In Contract With Customer Liability 723,000
irs Number 251,701,361
lessee Operating Lease Liability Payments Due 8,130,000
lessee Operating Lease Liability Payments Due After Year Five 991,000
lessee Operating Lease Liability Payments Due Next Twelve Months 1,299,000
lessee Operating Lease Liability Payments Due Year Five 1,294,000
lessee Operating Lease Liability Payments Due Year Four 1,357,000
lessee Operating Lease Liability Payments Due Year Three 1,551,000
lessee Operating Lease Liability Payments Due Year Two 1,638,000
lessee Operating Lease Liability Undiscounted Excess Amount 961,000
liabilities 65,863,000
liabilities And Stockholders Equity 279,288,000
liabilities Current 54,262,000
local Phone Number 280-7900
net Cash Provided By Used In Financing Activities --2,093,000
net Cash Provided By Used In Investing Activities --2,253,000
net Cash Provided By Used In Operating Activities --982,000
net Income Loss 355,000
noncurrent Assets 47,435,000
operating Lease Cost 387,000
operating Lease Liability 7,169,000
operating Lease Liability Current 1,600,000
operating Lease Liability Noncurrent 5,597,000
operating Lease Payments 276,000
operating Lease Right Of Use Asset 5,712,000
other Assets Noncurrent 7,322,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 267,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 7,000
other Liabilities Noncurrent 3,367,000
other Noncash Income Expense 231,000
payments Related To Tax Withholding For Share Based Compensation 4,101,000
payments To Acquire Property Plant And Equipment 2,902,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Gross 89,234,000
property Plant And Equipment Net 41,723,000
report Link https://www.sec.gov/Archives/edgar/data/1120914/000155837023008846/pdfs-20230331x10q_htm.xml
research And Development Expense 13,051,000
retained Earnings Accumulated Deficit --100,795,000
selling General And Administrative Expense 15,645,000
share Based Compensation 4,884,000
stockholders Equity 213,425,000
trading Symbol PDFS
unrecognized Tax Benefits 15,200,000
unrecognized Tax Benefits That Would Impact Effective Tax Rate 2,000,000
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 1,122,000
weighted Average Number Of Diluted Shares Outstanding 38,859,000
weighted Average Number Of Shares Outstanding Basic 37,737,000
id REPORTED_FINANCIALS
key PDFS
subkey 10-Q
date 2023-05-09
updated 2023-05-10

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PDFS stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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