PDF Solutions Inc (PDFS) - Net Assets
Based on the latest financial reports, PDF Solutions Inc (PDFS) has net assets worth $271.02 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($418.70 Million) and total liabilities ($147.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PDFS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $271.02 Million |
| % of Total Assets | 64.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | 23.42% |
| 10-Year Change | 36.33% |
| Growth Volatility | 22.65 |
PDF Solutions Inc - Net Assets Trend (2000–2025)
This chart illustrates how PDF Solutions Inc's net assets have evolved over time, based on quarterly financial data. Also explore PDFS total assets for the complete picture of this company's asset base.
Annual Net Assets for PDF Solutions Inc (2000–2025)
The table below shows the annual net assets of PDF Solutions Inc from 2000 to 2025. For live valuation and market cap data, see PDF Solutions Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $271.02 Million | +10.15% |
| 2024-12-31 | $246.04 Million | +7.47% |
| 2023-12-31 | $228.95 Million | +9.02% |
| 2022-12-31 | $210.01 Million | -4.36% |
| 2021-12-31 | $219.59 Million | -6.36% |
| 2020-12-31 | $234.51 Million | +19.55% |
| 2019-12-31 | $196.16 Million | -1.82% |
| 2018-12-31 | $199.79 Million | +0.72% |
| 2017-12-31 | $198.37 Million | -0.22% |
| 2016-12-31 | $198.80 Million | +14.05% |
| 2015-12-31 | $174.31 Million | +7.71% |
| 2014-12-31 | $161.82 Million | +20.13% |
| 2013-12-31 | $134.71 Million | +66.03% |
| 2012-12-31 | $81.14 Million | +42.74% |
| 2011-12-31 | $56.84 Million | +11.64% |
| 2010-12-31 | $50.91 Million | +10.96% |
| 2009-12-31 | $45.89 Million | -23.23% |
| 2008-12-31 | $59.77 Million | -61.80% |
| 2007-12-31 | $156.47 Million | +5.57% |
| 2006-12-31 | $148.22 Million | +20.82% |
| 2005-12-31 | $122.68 Million | +12.76% |
| 2004-12-31 | $108.80 Million | +2.11% |
| 2003-12-31 | $106.55 Million | +35.32% |
| 2002-12-31 | $78.74 Million | +8.04% |
| 2001-12-31 | $72.88 Million | +3697.43% |
| 2000-12-31 | $-2.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PDF Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8475000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $533.51 Million | 196.85% |
| Other Comprehensive Income | $-2.05 Million | -0.76% |
| Total Equity | $271.02 Million | 100.00% |
PDF Solutions Inc Competitors by Market Cap
The table below lists competitors of PDF Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
$1.33 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
$1.33 Billion |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
$1.33 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
$1.33 Billion |
|
Gs Retail
KO:007070
|
$1.33 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
$1.33 Billion |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
$1.33 Billion |
|
Centuria Industrial REIT
AU:CIP
|
$1.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PDF Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 246,037,000 to 271,022,000, a change of 24,985,000 (10.2%).
- Net loss of 640,000 reduced equity.
- Other comprehensive income increased equity by 1,480,000.
- Other factors increased equity by 24,145,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-640.00K | -0.24% |
| Other Comprehensive Income | $1.48 Million | +0.55% |
| Other Changes | $24.14 Million | +8.91% |
| Total Change | $- | 10.15% |
Book Value vs Market Value Analysis
This analysis compares PDF Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $-0.28 | $44.55 | x |
| 2001-12-31 | $5.05 | $44.55 | x |
| 2002-12-31 | $3.39 | $44.55 | x |
| 2003-12-31 | $4.58 | $44.55 | x |
| 2004-12-31 | $4.30 | $44.55 | x |
| 2005-12-31 | $4.47 | $44.55 | x |
| 2006-12-31 | $5.51 | $44.55 | x |
| 2007-12-31 | $5.58 | $44.55 | x |
| 2008-12-31 | $2.17 | $44.55 | x |
| 2009-12-31 | $1.74 | $44.55 | x |
| 2010-12-31 | $1.85 | $44.55 | x |
| 2011-12-31 | $2.00 | $44.55 | x |
| 2012-12-31 | $2.72 | $44.55 | x |
| 2013-12-31 | $4.29 | $44.55 | x |
| 2014-12-31 | $5.07 | $44.55 | x |
| 2015-12-31 | $5.42 | $44.55 | x |
| 2016-12-31 | $6.13 | $44.55 | x |
| 2017-12-31 | $6.19 | $44.55 | x |
| 2018-12-31 | $6.21 | $44.55 | x |
| 2019-12-31 | $6.05 | $44.55 | x |
| 2020-12-31 | $6.81 | $44.55 | x |
| 2021-12-31 | $5.91 | $44.55 | x |
| 2022-12-31 | $5.63 | $44.55 | x |
| 2023-12-31 | $5.88 | $44.55 | x |
| 2024-12-31 | $6.30 | $44.55 | x |
| 2025-12-31 | $6.89 | $44.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PDF Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.29%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.54x
- Recent ROE (-0.24%) is above the historical average (-6.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | -45.18% | 1.30x | 0.00x | $-8.89 Million |
| 2001 | -5.31% | -10.92% | 0.43x | 1.14x | $-11.16 Million |
| 2002 | 0.67% | 1.20% | 0.49x | 1.14x | $-7.35 Million |
| 2003 | -4.24% | -10.62% | 0.34x | 1.16x | $-15.17 Million |
| 2004 | -0.56% | -0.98% | 0.50x | 1.15x | $-11.49 Million |
| 2005 | 5.32% | 8.82% | 0.53x | 1.14x | $-5.74 Million |
| 2006 | -0.30% | -0.58% | 0.45x | 1.14x | $-15.26 Million |
| 2007 | -1.87% | -3.10% | 0.53x | 1.15x | $-18.57 Million |
| 2008 | -160.16% | -129.30% | 0.93x | 1.33x | $-101.70 Million |
| 2009 | -38.12% | -36.11% | 0.76x | 1.38x | $-22.08 Million |
| 2010 | 0.45% | 0.37% | 0.90x | 1.34x | $-4.86 Million |
| 2011 | 3.31% | 2.82% | 0.90x | 1.31x | $-3.80 Million |
| 2012 | 21.39% | 19.38% | 0.85x | 1.29x | $9.24 Million |
| 2013 | 15.54% | 20.63% | 0.67x | 1.12x | $7.46 Million |
| 2014 | 11.41% | 18.43% | 0.56x | 1.10x | $2.28 Million |
| 2015 | 7.12% | 12.66% | 0.51x | 1.10x | $-5.02 Million |
| 2016 | 4.58% | 8.47% | 0.48x | 1.12x | $-10.78 Million |
| 2017 | -0.67% | -1.31% | 0.45x | 1.13x | $-21.17 Million |
| 2018 | -3.86% | -8.99% | 0.38x | 1.13x | $-27.70 Million |
| 2019 | -2.76% | -6.33% | 0.36x | 1.22x | $-25.03 Million |
| 2020 | -17.21% | -45.84% | 0.31x | 1.23x | $-63.81 Million |
| 2021 | -9.79% | -19.35% | 0.41x | 1.25x | $-43.45 Million |
| 2022 | -1.63% | -2.31% | 0.53x | 1.33x | $-24.43 Million |
| 2023 | 1.36% | 1.87% | 0.57x | 1.27x | $-19.79 Million |
| 2024 | 1.65% | 2.26% | 0.57x | 1.28x | $-20.55 Million |
| 2025 | -0.24% | -0.29% | 0.52x | 1.54x | $-27.74 Million |
Industry Comparison
This section compares PDF Solutions Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PDF Solutions Inc (PDFS) | $271.02 Million | 0.00% | 0.54x | $1.33 Billion |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About PDF Solutions Inc
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data … Read more