PDF Solutions Inc (PDFS) - Total Assets
Based on the latest financial reports, PDF Solutions Inc (PDFS) holds total assets worth $418.70 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of PDF Solutions Inc to assess how comfortably operating cash covers total debt obligations.
PDF Solutions Inc - Total Assets Trend (2000–2025)
This chart illustrates how PDF Solutions Inc's total assets have evolved over time, based on quarterly financial data. See PDFS net assets for net asset value and shareholders' equity analysis.
PDF Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
PDF Solutions Inc's total assets of $418.70 Million consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $82.94 Million | 19.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $52.19 Million | 12.5% |
| Goodwill | $95.00 Million | 22.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how PDF Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PDF Solutions Inc (PDFS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PDF Solutions Inc's current assets represent 39.1% of total assets in 2025, a decrease from 78.3% in 2000.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 49.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 25.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 22.7% of total assets.
PDF Solutions Inc Competitors by Total Assets
Key competitors of PDF Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
PDF Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 3.40 | 5.08 |
| Quick Ratio | 2.28 | 3.40 | 5.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.00 Million | $145.44 Million | $143.34 Million |
PDF Solutions Inc - Advanced Valuation Insights
This section examines the relationship between PDF Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.79 |
| Latest Market Cap to Assets Ratio | 3.18 |
| Asset Growth Rate (YoY) | 32.8% |
| Total Assets | $418.70 Million |
| Market Capitalization | $1.33 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values PDF Solutions Inc's assets at a significant premium (3.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: PDF Solutions Inc's assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PDF Solutions Inc (2000–2025)
The table below shows the annual total assets of PDF Solutions Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $418.70 Million | +32.80% |
| 2024-12-31 | $315.29 Million | +8.67% |
| 2023-12-31 | $290.14 Million | +4.11% |
| 2022-12-31 | $278.67 Million | +1.79% |
| 2021-12-31 | $273.77 Million | -4.80% |
| 2020-12-31 | $287.58 Million | +20.05% |
| 2019-12-31 | $239.54 Million | +6.04% |
| 2018-12-31 | $225.91 Million | +0.77% |
| 2017-12-31 | $224.18 Million | +0.83% |
| 2016-12-31 | $222.33 Million | +15.94% |
| 2015-12-31 | $191.77 Million | +8.08% |
| 2014-12-31 | $177.44 Million | +17.38% |
| 2013-12-31 | $151.16 Million | +44.30% |
| 2012-12-31 | $104.75 Million | +40.83% |
| 2011-12-31 | $74.38 Million | +8.66% |
| 2010-12-31 | $68.45 Million | +7.84% |
| 2009-12-31 | $63.48 Million | -20.28% |
| 2008-12-31 | $79.63 Million | -55.60% |
| 2007-12-31 | $179.35 Million | +6.21% |
| 2006-12-31 | $168.86 Million | +20.71% |
| 2005-12-31 | $139.89 Million | +11.55% |
| 2004-12-31 | $125.41 Million | +1.16% |
| 2003-12-31 | $123.97 Million | +38.05% |
| 2002-12-31 | $89.80 Million | +7.78% |
| 2001-12-31 | $83.32 Million | +437.04% |
| 2000-12-31 | $15.51 Million | -- |
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