PDFS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PDFS has $406,399K in assets. $142,017K in debts. $35,880K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,880	37,415
Short-term investments	0	2,987
Accounts receivable, net of allowance for credit losses	74,949	69,264
Prepaid expenses and other current assets	35,292	25,124
Total current assets	146,121	134,790
Property and equipment, net	71,921	61,853
Operating lease right-of-use assets, net	5,160	4,843
Goodwill	96,780	96,798
Intangible assets, net	54,246	56,330
Deferred tax assets, net	203	1,209
Other non-current assets	31,968	35,310
Total assets	406,399	391,133

Accounts payable	14,653	6,555
Accrued compensation and related benefits	17,311	13,984
Accrued and other current liabilities	8,661	9,069
Operating lease liabilities current portion	1,970	1,752
Deferred revenues current portion	21,247	23,363
Current portion of long-term debt, net	2,238	2,240
Total current liabilities	66,080	56,963
Long-term income taxes	3,301	2,958
Non-current portion of operating lease liabilities	4,256	4,176
Long-term debt, net	65,320	65,877
Other non-current liabilities	3,060	3,639
Total liabilities	142,017	133,613
Common stock, 0.00015 par value, 70,000 shares authorized shares issued 51,682 and 50,717, respectively shares outstanding 39,507 and 38,801, respectively	6	6
Additional paid-in capital	526,526	518,055
Treasury stock, at cost, 12,175 and 11,916 shares, respectively	165,542	162,887
Accumulated deficit	-94,580	-95,874
Accumulated other comprehensive loss	-2,028	-1,780
Total stockholders equity	264,382	257,520
Total liabilities and stockholders equity	406,399	391,133