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pdfs: the balance sheet
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Prepaid expenses and
other current assets
$35,292K
Accounts receivable, net
of allowance for...
$74,949K
Cash and cash
equivalents
$35,880K
Other non-current
assets
$31,968K
Deferred tax assets, net
$203K
Intangible assets, net
$54,246K
Goodwill
$96,780K
Operating lease
right-of-use assets, net
$5,160K
Property and equipment,
net
$71,921K
Total current assets
$146,121K
Total assets
$406,399K
Total liabilities and
stockholders equity
$406,399K
Total stockholders
equity
$264,382K
Total liabilities
$142,017K
Accumulated other
comprehensive loss
-$2,028K
Accumulated deficit
-$94,580K
Treasury stock, at cost,
12,175 and 11,916...
$165,542K
Additional paid-in capital
$526,526K
Other non-current
liabilities
$3,060K
Long-term debt, net
$65,320K
Non-current portion of
operating lease...
$4,256K
Long-term income taxes
$3,301K
Total current
liabilities
$66,080K
Common stock, 0.00015
par value, 70,000...
$6K
Current portion of
long-term debt, net
$2,238K
Deferred revenues
current portion
$21,247K
Operating lease
liabilities current portion
$1,970K
Accrued and other
current liabilities
$8,661K
Accrued compensation
and related...
$17,311K
Accounts payable
$14,653K
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Balance Sheet
source: myfinsight.com
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)