For the quarter ending 2026-03-31, PDFS has $430,564K in assets. $150,099K in debts. $31,153K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Short-term investments | - | 0 | 0 | 2,987 |
| Cash and cash equivalents | 31,153 | 42,220 | 35,880 | 37,415 |
| Accounts receivable, net of allowance for credit losses | 96,016 | 82,938 | 74,949 | 69,264 |
| Prepaid expenses and other current assets | 48,475 | 38,735 | 35,292 | 25,124 |
| Total current assets | 175,644 | 163,893 | 146,121 | 134,790 |
| Property and equipment, gross | - | 132,466 | - | - |
| Less accumulated depreciation and amortization | - | 50,857 | - | - |
| Property and equipment, net | 90,477 | 81,609 | 71,921 | 61,853 |
| Operating lease right-of-use assets, net | 4,592 | 4,778 | 5,160 | 4,843 |
| Goodwill | 95,006 | 95,005 | 96,780 | 96,798 |
| Intangible assets, net | 50,127 | 52,194 | 54,246 | 56,330 |
| Deferred tax assets, net | 44 | 69 | 203 | 1,209 |
| Other non-current assets | 14,674 | 21,149 | 31,968 | 35,310 |
| Total assets | 430,564 | 418,697 | 406,399 | 391,133 |
| Accounts payable | 16,703 | 17,076 | 14,653 | 6,555 |
| Accrued compensation and related benefits | 23,874 | 22,437 | 17,311 | 13,984 |
| Accrued and other current liabilities | 6,977 | 8,719 | 8,661 | 9,069 |
| Operating lease liabilities current portion | 2,073 | 1,982 | 1,970 | 1,752 |
| Deferred revenues current portion | 23,102 | 19,441 | 21,247 | 23,363 |
| Current portion of long-term debt, net | 2,238 | 2,236 | 2,238 | 2,240 |
| Total current liabilities | 74,967 | 71,891 | 66,080 | 56,963 |
| Long-term income taxes | 4,580 | 4,273 | 3,301 | 2,958 |
| Operating lease liabilities non-current portion | 3,475 | 3,838 | 4,256 | 4,176 |
| Long-term debt, net | 64,214 | 64,763 | 65,320 | 65,877 |
| Other non-current liabilities | 2,863 | 2,910 | 3,060 | 3,639 |
| Total liabilities | 150,099 | 147,675 | 142,017 | 133,613 |
| Common stock, 0.00015 par value, 70,000 shares authorized shares issued 52,188 and 51,726, respectively shares outstanding 39,911 and 39,541, respectively | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 542,176 | 533,503 | 526,526 | 518,055 |
| Treasury stock, at cost, 12,277 and 12,185 shares, respectively | 169,518 | 165,808 | 165,542 | 162,887 |
| Accumulated deficit | -89,837 | -94,628 | -94,580 | -95,874 |
| Accumulated other comprehensive loss | -2,362 | -2,051 | -2,028 | -1,780 |
| Total stockholders equity | 280,465 | 271,022 | 264,382 | 257,520 |
| Total liabilities and stockholders equity | 430,564 | 418,697 | 406,399 | 391,133 |