PDFS · XBRL financial data

PDF Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PDFS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	36,765	44,193	47,907	51,749	54,144	60,623
Gross profit	—	—	100,642	114,086	125,321	158,401
Research and development	34,654	43,780	56,126	50,736	53,566	64,234
Selling, general and administrative	32,677	37,649	45,338	62,216	69,924	84,736
Operating income (loss)	—	—	—	(151)	935	5,847
Interest income	—	683	2,562	5,020	5,644	1,500
Interest expense	—	—	—	0	0	3,955
Income tax expense (benefit)	22,303	3,171	3,899	1,764	2,522	3,841
Net income (loss)	(40,363)	(21,488)	(3,429)	3,105	4,057	(640)
Earnings per share, basic USD per share	(1.17)	(0.58)	(0.09)	0.08	0.11	(0.02)
Earnings per share, diluted USD per share	(1.17)	(0.58)	(0.09)	0.08	0.10	(0.02)
Weighted average shares, basic thousands of shares	34,458	37,138	37,309	38,015	38,602	39,317
Weighted average shares, diluted thousands of shares	34,458	37,138	37,309	38,937	39,047	39,317

Fiscal years (PDFS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	30,315	27,684	119,624	98,978	90,594	42,220
Short-term investments	114,981	112,542	19,557	36,544	24,291	0
Accounts receivable	34,140	40,087	42,164	44,904	73,649	82,938
Prepaid and other current assets	13,944	8,194	12,063	17,422	17,445	38,735
Total current assets	193,380	188,507	193,408	197,848	205,979	163,893
Property and equipment, net	39,242	35,295	40,174	37,338	48,465	81,609
Right-of-use asset	6,672	5,408	6,002	4,926	4,029	4,778
Goodwill	15,774	14,123	14,123	15,029	14,953	95,005
Total assets	287,580	273,768	278,671	290,136	315,289	418,697
Accounts payable	4,399	5,554	6,388	2,561	8,255	17,076
Accrued liabilities	6,309	3,328	5,581	4,633	8,752	7,061
Current portion of long-term debt	—	—	—	—	0	2,236
Total current liabilities	42,205	43,826	58,200	50,843	60,542	71,891
Long-term debt	—	—	—	—	0	64,763
Lease liability, non-current	6,516	5,258	5,932	4,657	3,504	3,838
Total liabilities	53,074	54,183	68,659	61,190	69,252	147,675
Accumulated deficit	(76,233)	(97,721)	(101,150)	(98,045)	(93,988)	(94,628)
Total stockholders' equity	234,506	219,585	210,012	228,946	246,037	271,022
Total liabilities and equity	287,580	273,768	278,671	290,136	315,289	418,697
Common shares outstanding (cover page) thousands of shares	37,145	37,707	37,768	38,582	39,114	39,891

Fiscal years (PDFS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(40,363)	(21,488)	(3,429)	3,105	4,057	(640)
Stock-based compensation	12,463	12,931	19,649	21,484	25,047	25,925
Depreciation and amortization	6,725	6,218	5,526	4,986	3,628	4,085
Net cash from operating activities	21,783	4,243	32,298	14,600	9,703	24,053
Purchases of property and equipment	6,005	3,672	8,409	11,236	17,155	32,631
Net cash from investing activities	(150,502)	(4,667)	84,599	(28,991)	(5,936)	(137,361)
Proceeds from issuing common stock	65,078	—	—	—	—	—
Share repurchases	0	4,523	22,471	743	6,899	244
Proceeds from long-term debt	—	—	—	0	0	69,550
Repayments of long-term debt	—	—	—	0	0	1,875
Net cash from financing activities	64,798	(5,525)	(24,307)	(5,890)	(11,233)	64,563
Net change in cash	(63,790)	(6,131)	91,940	(20,646)	(8,384)	(48,374)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
PDF Solutions	114,883	not reported	16,401*	42.2M	—	Q2 FY26 10-QJun 30, 2026
Grid Dynamics Holdings	304,287	114,294	16,016*	80.4M	—	Q3 FY26 10-QSep 30, 2026
OneSpan	51,393	63,885	16,493*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Red Violet	49,972	26,718	10,637*	16.0M	—	Q2 FY26 10-QJun 30, 2026
Healthstream	46,169	83,732	13,431*	29.2M	—	Q2 FY26 10-QJun 30, 2026
Red Cat Holdings	325,553	20,189	(46,804)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Taboola.com	128,677	462,263	35,571*	not reported	—	Q3 FY26 10-QSep 30, 2026
EverQuote	229,070	218,077	40,482*	not reported	—	Q3 FY26 10-QSep 30, 2026
N-able	115,812	138,223	26,514*	188.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.