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  • 19.190
  • +0.880+4.81%
Close May 2 16:00 ET
  • 19.190
  • 0.0000.00%
Post 16:05 ET
751.08MMarket Cap191.90P/E (TTM)

PDF Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.23%114.89M
-15.23%114.89M
-11.24%120.15M
-4.97%117.88M
-7.97%122.88M
-2.63%135.52M
-2.63%135.52M
16.61%135.36M
5.79%124.04M
-0.53%133.53M
-Cash and cash equivalents
-8.47%90.59M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
-Short-term investments
-33.53%24.29M
-33.53%24.29M
-0.08%23.72M
9.33%25.89M
96.53%37.63M
86.86%36.54M
86.86%36.54M
6.20%23.74M
-34.06%23.68M
-80.55%19.15M
Receivables
64.01%73.65M
64.01%73.65M
13.94%46.67M
-8.20%56.41M
0.47%47.27M
6.50%44.9M
6.50%44.9M
-25.50%40.96M
70.14%61.45M
24.62%47.05M
-Accounts receivable
64.01%73.65M
64.01%73.65M
13.94%46.67M
-8.20%56.41M
0.47%47.27M
6.50%44.9M
6.50%44.9M
-25.50%40.96M
70.14%61.45M
24.62%47.05M
Other current assets
0.13%17.45M
0.13%17.45M
36.52%24.58M
0.76%19.01M
36.61%17.17M
44.43%17.42M
44.43%17.42M
90.23%18M
81.25%18.86M
41.87%12.57M
Total current assets
4.11%205.98M
4.11%205.98M
-1.51%191.4M
-5.41%193.29M
-3.02%187.32M
2.30%197.85M
2.30%197.85M
7.64%194.32M
24.78%204.35M
6.80%193.14M
Non current assets
Net PPE
24.20%52.49M
24.20%52.49M
17.43%50.38M
-6.71%45.13M
-13.92%40.83M
-8.47%42.26M
-8.47%42.26M
-4.16%42.9M
10.88%48.38M
14.79%47.44M
-Gross PPE
8.34%99.45M
8.34%99.45M
6.50%98.4M
-4.25%92.62M
-7.16%88.15M
-0.63%91.79M
-0.63%91.79M
3.28%92.39M
10.94%96.74M
12.98%94.95M
-Accumulated depreciation
5.20%-46.95M
5.20%-46.95M
2.97%-48.02M
1.79%-47.49M
0.40%-47.32M
-7.21%-49.53M
-7.21%-49.53M
-10.73%-49.49M
-10.99%-48.36M
-11.22%-47.51M
Goodwill and other intangible assets
-11.06%27.26M
-11.06%27.26M
-10.64%28.14M
-5.02%28.89M
-4.95%29.75M
-4.75%30.65M
-4.75%30.65M
-4.73%31.49M
-9.54%30.42M
-9.26%31.3M
-Goodwill
-0.51%14.95M
-0.51%14.95M
0.02%15.01M
6.18%15M
6.23%15M
6.42%15.03M
6.42%15.03M
6.27%15.01M
0.00%14.12M
0.00%14.12M
-Other intangible assets
-21.21%12.31M
-21.21%12.31M
-20.34%13.13M
-14.73%13.9M
-14.15%14.75M
-13.49%15.62M
-13.49%15.62M
-12.93%16.49M
-16.44%16.3M
-15.68%17.18M
Investments and advances
----
----
--18.78M
--20.01M
--20.04M
----
----
----
----
----
Non current accounts receivable
----
----
--10.83M
--4.35M
--2.94M
----
----
----
----
----
Non current deferred assets
-72.61%43K
-72.61%43K
10,000.00%3.23M
4,397.37%3.42M
4,111.11%3.79M
145.31%157K
145.31%157K
100.00%32K
65.22%76K
34.33%90K
Non current prepaid assets
----
----
--4.6M
--2.91M
--2.17M
----
----
----
----
----
Other non current assets
53.57%29.51M
53.57%29.51M
----
----
----
180.76%19.22M
180.76%19.22M
80.02%13.7M
-12.92%7.04M
-17.17%7.32M
Total non current assets
18.44%109.31M
18.44%109.31M
31.58%115.96M
21.87%104.71M
15.51%99.51M
8.24%92.29M
8.24%92.29M
3.14%88.13M
0.62%85.92M
1.68%86.15M
Total assets
8.67%315.29M
8.67%315.29M
8.81%307.35M
2.66%298M
2.70%286.82M
4.11%290.14M
4.11%290.14M
6.20%282.45M
16.50%290.27M
5.16%279.29M
Liabilities
Current liabilities
Payables
222.34%8.26M
222.34%8.26M
185.00%7.5M
85.13%4.22M
-8.90%5.73M
-59.91%2.56M
-59.91%2.56M
-49.23%2.63M
-32.61%2.28M
55.17%6.29M
-accounts payable
222.34%8.26M
222.34%8.26M
185.00%7.5M
85.13%4.22M
-8.90%5.73M
-59.91%2.56M
-59.91%2.56M
-49.23%2.63M
-32.61%2.28M
55.17%6.29M
Current accrued expenses
88.91%8.75M
88.91%8.75M
36.42%6.51M
9.04%5.99M
-15.42%4.96M
-16.99%4.63M
-16.99%4.63M
-26.27%4.77M
-11.86%5.5M
27.51%5.87M
Current debt and capital lease obligation
9.55%1.68M
9.55%1.68M
13.43%1.71M
4.62%1.61M
3.37%1.63M
8.29%1.53M
8.29%1.53M
3.87%1.5M
3.01%1.54M
28.33%1.57M
-Current capital lease obligation
9.55%1.68M
9.55%1.68M
13.43%1.71M
4.62%1.61M
3.37%1.63M
8.29%1.53M
8.29%1.53M
3.87%1.5M
3.01%1.54M
28.33%1.57M
Current deferred liabilities
-8.47%25.01M
-8.47%25.01M
-2.33%28.82M
1.27%32.17M
12.47%29.99M
-1.98%27.32M
-1.98%27.32M
10.75%29.51M
58.46%31.77M
10.58%26.66M
Current liabilities
19.08%60.54M
19.08%60.54M
15.65%57.73M
6.50%55.46M
-4.54%51.8M
-12.64%50.84M
-12.64%50.84M
-4.74%49.92M
24.60%52.08M
27.47%54.26M
Non current liabilities
Long term debt and capital lease obligation
-24.76%3.5M
-24.76%3.5M
-21.37%3.87M
-23.90%4M
-22.05%4.36M
-21.49%4.66M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.6M
-Long term capital lease obligation
-24.76%3.5M
-24.76%3.5M
-21.37%3.87M
-23.90%4M
-22.05%4.36M
-21.49%4.66M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.6M
Other non current liabilities
-15.71%2.29M
-15.71%2.29M
-25.55%2.4M
-41.42%3.71M
-32.55%2.27M
42.68%2.72M
42.68%2.72M
--3.23M
--6.34M
65.54%3.37M
Total non current liabilities
-15.82%8.71M
-15.82%8.71M
-16.53%9.16M
-25.98%10.38M
-17.13%9.61M
-1.07%10.35M
-1.07%10.35M
5.80%10.97M
47.66%14.03M
22.88%11.6M
Total liabilities
13.18%69.25M
13.18%69.25M
9.85%66.89M
-0.39%65.85M
-6.76%61.41M
-10.88%61.19M
-10.88%61.19M
-3.00%60.89M
28.87%66.1M
26.64%65.86M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.14%-93.99M
4.14%-93.99M
4.45%-94.53M
-2.95%-96.73M
2.34%-98.44M
3.07%-98.05M
3.07%-98.05M
2.66%-98.93M
8.79%-93.96M
1.06%-100.8M
Paid-in capital
6.26%502.9M
6.26%502.9M
6.20%496.26M
6.13%487.22M
5.96%481.39M
5.78%473.3M
5.78%473.3M
5.80%467.3M
5.59%459.07M
5.46%454.31M
Less: Treasury stock
10.72%159.35M
10.72%159.35M
10.75%159.02M
12.15%155.08M
12.20%154.62M
7.64%143.92M
7.64%143.92M
7.99%143.59M
5.26%138.28M
21.02%137.81M
Gains losses not affecting retained earnings
-47.93%-3.53M
-47.93%-3.53M
30.21%-2.25M
-21.91%-3.26M
-28.30%-2.93M
6.39%-2.39M
6.39%-2.39M
17.45%-3.23M
-5.45%-2.67M
-52.71%-2.28M
Total stockholders'equity
7.47%246.04M
7.47%246.04M
8.53%240.46M
3.56%232.15M
5.62%225.41M
9.02%228.95M
9.02%228.95M
9.04%221.56M
13.29%224.17M
-0.07%213.43M
Total equity
7.47%246.04M
7.47%246.04M
8.53%240.46M
3.56%232.15M
5.62%225.41M
9.02%228.95M
9.02%228.95M
9.04%221.56M
13.29%224.17M
-0.07%213.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.23%114.89M-15.23%114.89M-11.24%120.15M-4.97%117.88M-7.97%122.88M-2.63%135.52M-2.63%135.52M16.61%135.36M5.79%124.04M-0.53%133.53M
-Cash and cash equivalents -8.47%90.59M-8.47%90.59M-13.61%96.43M-8.34%91.99M-25.46%85.26M-17.26%98.98M-17.26%98.98M19.09%111.62M23.38%100.36M219.51%114.38M
-Short-term investments -33.53%24.29M-33.53%24.29M-0.08%23.72M9.33%25.89M96.53%37.63M86.86%36.54M86.86%36.54M6.20%23.74M-34.06%23.68M-80.55%19.15M
Receivables 64.01%73.65M64.01%73.65M13.94%46.67M-8.20%56.41M0.47%47.27M6.50%44.9M6.50%44.9M-25.50%40.96M70.14%61.45M24.62%47.05M
-Accounts receivable 64.01%73.65M64.01%73.65M13.94%46.67M-8.20%56.41M0.47%47.27M6.50%44.9M6.50%44.9M-25.50%40.96M70.14%61.45M24.62%47.05M
Other current assets 0.13%17.45M0.13%17.45M36.52%24.58M0.76%19.01M36.61%17.17M44.43%17.42M44.43%17.42M90.23%18M81.25%18.86M41.87%12.57M
Total current assets 4.11%205.98M4.11%205.98M-1.51%191.4M-5.41%193.29M-3.02%187.32M2.30%197.85M2.30%197.85M7.64%194.32M24.78%204.35M6.80%193.14M
Non current assets
Net PPE 24.20%52.49M24.20%52.49M17.43%50.38M-6.71%45.13M-13.92%40.83M-8.47%42.26M-8.47%42.26M-4.16%42.9M10.88%48.38M14.79%47.44M
-Gross PPE 8.34%99.45M8.34%99.45M6.50%98.4M-4.25%92.62M-7.16%88.15M-0.63%91.79M-0.63%91.79M3.28%92.39M10.94%96.74M12.98%94.95M
-Accumulated depreciation 5.20%-46.95M5.20%-46.95M2.97%-48.02M1.79%-47.49M0.40%-47.32M-7.21%-49.53M-7.21%-49.53M-10.73%-49.49M-10.99%-48.36M-11.22%-47.51M
Goodwill and other intangible assets -11.06%27.26M-11.06%27.26M-10.64%28.14M-5.02%28.89M-4.95%29.75M-4.75%30.65M-4.75%30.65M-4.73%31.49M-9.54%30.42M-9.26%31.3M
-Goodwill -0.51%14.95M-0.51%14.95M0.02%15.01M6.18%15M6.23%15M6.42%15.03M6.42%15.03M6.27%15.01M0.00%14.12M0.00%14.12M
-Other intangible assets -21.21%12.31M-21.21%12.31M-20.34%13.13M-14.73%13.9M-14.15%14.75M-13.49%15.62M-13.49%15.62M-12.93%16.49M-16.44%16.3M-15.68%17.18M
Investments and advances ----------18.78M--20.01M--20.04M--------------------
Non current accounts receivable ----------10.83M--4.35M--2.94M--------------------
Non current deferred assets -72.61%43K-72.61%43K10,000.00%3.23M4,397.37%3.42M4,111.11%3.79M145.31%157K145.31%157K100.00%32K65.22%76K34.33%90K
Non current prepaid assets ----------4.6M--2.91M--2.17M--------------------
Other non current assets 53.57%29.51M53.57%29.51M------------180.76%19.22M180.76%19.22M80.02%13.7M-12.92%7.04M-17.17%7.32M
Total non current assets 18.44%109.31M18.44%109.31M31.58%115.96M21.87%104.71M15.51%99.51M8.24%92.29M8.24%92.29M3.14%88.13M0.62%85.92M1.68%86.15M
Total assets 8.67%315.29M8.67%315.29M8.81%307.35M2.66%298M2.70%286.82M4.11%290.14M4.11%290.14M6.20%282.45M16.50%290.27M5.16%279.29M
Liabilities
Current liabilities
Payables 222.34%8.26M222.34%8.26M185.00%7.5M85.13%4.22M-8.90%5.73M-59.91%2.56M-59.91%2.56M-49.23%2.63M-32.61%2.28M55.17%6.29M
-accounts payable 222.34%8.26M222.34%8.26M185.00%7.5M85.13%4.22M-8.90%5.73M-59.91%2.56M-59.91%2.56M-49.23%2.63M-32.61%2.28M55.17%6.29M
Current accrued expenses 88.91%8.75M88.91%8.75M36.42%6.51M9.04%5.99M-15.42%4.96M-16.99%4.63M-16.99%4.63M-26.27%4.77M-11.86%5.5M27.51%5.87M
Current debt and capital lease obligation 9.55%1.68M9.55%1.68M13.43%1.71M4.62%1.61M3.37%1.63M8.29%1.53M8.29%1.53M3.87%1.5M3.01%1.54M28.33%1.57M
-Current capital lease obligation 9.55%1.68M9.55%1.68M13.43%1.71M4.62%1.61M3.37%1.63M8.29%1.53M8.29%1.53M3.87%1.5M3.01%1.54M28.33%1.57M
Current deferred liabilities -8.47%25.01M-8.47%25.01M-2.33%28.82M1.27%32.17M12.47%29.99M-1.98%27.32M-1.98%27.32M10.75%29.51M58.46%31.77M10.58%26.66M
Current liabilities 19.08%60.54M19.08%60.54M15.65%57.73M6.50%55.46M-4.54%51.8M-12.64%50.84M-12.64%50.84M-4.74%49.92M24.60%52.08M27.47%54.26M
Non current liabilities
Long term debt and capital lease obligation -24.76%3.5M-24.76%3.5M-21.37%3.87M-23.90%4M-22.05%4.36M-21.49%4.66M-21.49%4.66M-18.97%4.92M-0.28%5.26M18.06%5.6M
-Long term capital lease obligation -24.76%3.5M-24.76%3.5M-21.37%3.87M-23.90%4M-22.05%4.36M-21.49%4.66M-21.49%4.66M-18.97%4.92M-0.28%5.26M18.06%5.6M
Other non current liabilities -15.71%2.29M-15.71%2.29M-25.55%2.4M-41.42%3.71M-32.55%2.27M42.68%2.72M42.68%2.72M--3.23M--6.34M65.54%3.37M
Total non current liabilities -15.82%8.71M-15.82%8.71M-16.53%9.16M-25.98%10.38M-17.13%9.61M-1.07%10.35M-1.07%10.35M5.80%10.97M47.66%14.03M22.88%11.6M
Total liabilities 13.18%69.25M13.18%69.25M9.85%66.89M-0.39%65.85M-6.76%61.41M-10.88%61.19M-10.88%61.19M-3.00%60.89M28.87%66.1M26.64%65.86M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.14%-93.99M4.14%-93.99M4.45%-94.53M-2.95%-96.73M2.34%-98.44M3.07%-98.05M3.07%-98.05M2.66%-98.93M8.79%-93.96M1.06%-100.8M
Paid-in capital 6.26%502.9M6.26%502.9M6.20%496.26M6.13%487.22M5.96%481.39M5.78%473.3M5.78%473.3M5.80%467.3M5.59%459.07M5.46%454.31M
Less: Treasury stock 10.72%159.35M10.72%159.35M10.75%159.02M12.15%155.08M12.20%154.62M7.64%143.92M7.64%143.92M7.99%143.59M5.26%138.28M21.02%137.81M
Gains losses not affecting retained earnings -47.93%-3.53M-47.93%-3.53M30.21%-2.25M-21.91%-3.26M-28.30%-2.93M6.39%-2.39M6.39%-2.39M17.45%-3.23M-5.45%-2.67M-52.71%-2.28M
Total stockholders'equity 7.47%246.04M7.47%246.04M8.53%240.46M3.56%232.15M5.62%225.41M9.02%228.95M9.02%228.95M9.04%221.56M13.29%224.17M-0.07%213.43M
Total equity 7.47%246.04M7.47%246.04M8.53%240.46M3.56%232.15M5.62%225.41M9.02%228.95M9.02%228.95M9.04%221.56M13.29%224.17M-0.07%213.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025