PDFS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PDFS has $418,697K in assets. $147,675K in debts. $42,220K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	42,220
Short-term investments	0
Accounts receivable, net of allowance for credit losses	82,938
Prepaid expenses and other current assets	38,735
Total current assets	163,893
Property and equipment, gross	132,466
Less accumulated depreciation and amortization	50,857
Property and equipment, net	81,609
Operating lease right-of-use assets, net	4,778
Goodwill	95,005
Intangible assets, net	52,194
Deferred tax assets, net	69
Other non-current assets	21,149
Total assets	418,697

Accounts payable	17,076
Accrued compensation and related benefits	22,437
Accrued and other current liabilities	8,719
Operating lease liabilities current portion	1,982
Deferred revenues current portion	19,441
Current portion of long-term debt, net	2,236
Total current liabilities	71,891
Long-term income taxes	4,273
Operating lease liabilities non-current portion	3,838
Long-term debt, net	64,763
Other non-current liabilities	2,910
Total liabilities	147,675
Common stock, 0.00015 par value, 70,000 shares authorized shares issued 51,726 and 50,717, respectively shares outstanding 39,541 and 38,801, respectively	6
Additional paid-in capital	533,503
Treasury stock, at cost, 12,185 and 11,916 shares, respectively	165,808
Accumulated deficit	-94,628
Accumulated other comprehensive loss	-2,051
Total stockholders equity	271,022
Total liabilities and stockholders equity	418,697

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