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Accounts receivable, net
of allowance for...
$82,938K
Cash and cash
equivalents
$42,220K
Prepaid expenses and
other current assets
$38,735K
Property and equipment,
gross
$132,466K
Total current assets
$163,893K
Goodwill
$95,005K
Property and equipment,
net
$81,609K
Intangible assets, net
$52,194K
Other non-current
assets
$21,149K
Operating lease
right-of-use assets, net
$4,778K
Deferred tax assets, net
$69K
Less accumulated
depreciation and...
$50,857K
Total assets
$418,697K
Total liabilities and
stockholders equity
$418,697K
Total stockholders
equity
$271,022K
Total liabilities
$147,675K
Treasury stock, at cost,
12,185 and 11,916...
$165,808K
Accumulated deficit
-$94,628K
Accumulated other
comprehensive loss
-$2,051K
Additional paid-in capital
$533,503K
Total current
liabilities
$71,891K
Long-term debt, net
$64,763K
Long-term income taxes
$4,273K
Operating lease
liabilities non-current...
$3,838K
Other non-current
liabilities
$2,910K
Common stock, 0.00015
par value, 70,000...
$6K
Accrued compensation
and related...
$22,437K
Deferred revenues
current portion
$19,441K
Accounts payable
$17,076K
Accrued and other
current liabilities
$8,719K
Current portion of
long-term debt, net
$2,236K
Operating lease
liabilities current portion
$1,982K
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Balance Sheet
source: myfinsight.com
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)