PDF Solutions Inc Total Liabilities

Latest as of December 2025: $147.68 Million USD

PDF Solutions Inc total liabilities. Based on the latest financial reports, PDF Solutions Inc (PDFS) has total liabilities worth $147.68 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PDFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PDF Solutions Inc (2000–2025)

Total liabilities of PDF Solutions Inc from 2000 to 2025. This chart illustrates how PDF Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PDFS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

PDF Solutions Inc Competitors by Total Liabilities

The table below lists competitors of PDF Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥4.54 Billion
Nancal Energy-Saving Tech Co
SHG:603859
China CN¥1.51 Billion
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
China CN¥13.25 Billion
Valeura Energy Inc
TO:VLE
Canada CA$311.69 Million
Hornbach Holding VZO O.N.
XETRA:HBH
Germany €3.07 Billion
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
China CN¥3.89 Billion
Triangle Tyre Co Ltd
SHG:601163
China CN¥5.88 Billion
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥23.97 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down PDF Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PDFS current and non-current assets.

Liquidity & Leverage Metrics

PDF Solutions Inc Total Liabilities Ratios Explained

PDF Solutions Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PDF Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PDF Solutions Inc (2000–2025)

The table below shows the annual total liabilities of PDF Solutions Inc from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $147.68 Million +113.24%
2024-12-31 $69.25 Million +13.18%
2023-12-31 $61.19 Million -10.88%
2022-12-31 $68.66 Million +26.72%
2021-12-31 $54.18 Million +2.09%
2020-12-31 $53.07 Million +22.33%
2019-12-31 $43.39 Million +66.17%
2018-12-31 $26.11 Million +1.17%
2017-12-31 $25.81 Million +9.70%
2016-12-31 $23.53 Million +34.73%
2015-12-31 $17.46 Million +11.83%
2014-12-31 $15.62 Million -5.09%
2013-12-31 $16.45 Million -30.34%
2012-12-31 $23.62 Million +34.64%
2011-12-31 $17.54 Million +0.02%
2010-12-31 $17.54 Million -0.30%
2009-12-31 $17.59 Million -11.42%
2008-12-31 $19.86 Million -13.22%
2007-12-31 $22.88 Million +10.87%
2006-12-31 $20.64 Million +19.91%
2005-12-31 $17.21 Million +3.62%
2004-12-31 $16.61 Million -4.63%
2003-12-31 $17.41 Million +57.50%
2002-12-31 $11.06 Million +5.99%
2001-12-31 $10.43 Million -40.52%
2000-12-31 $17.54 Million --

About PDF Solutions Inc

NASDAQ:PDFS USA Software - Application
Market Cap
$1.62 Billion
Market Cap Rank
#7422 Global
#2278 in USA
Share Price
$41.00
Change (1 day)
-10.01%
52-Week Range
$23.97 - $70.79
All Time High
$70.79
About

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