$PDFS Balance Sheet | Understand Stock

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$PDFS

$54.32 -$0.82 (1.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.15M -28.77% YoY	$42.22M -63.25% YoY	$35.88M -70.14% YoY	$37.42M -68.26% YoY	$43.73M -64.41% YoY	$114.9M -15.23% YoY	$120.2M -11.26% YoY	$117.9M -4.94% YoY	$122.9M -7.97% YoY	$135.5M -2.63% YoY	$135.4M 16.64% YoY	$124.0M 5.76% YoY	$133.5M -0.53% YoY	$139.2M -0.75% YoY	$116.1M -17.8% YoY	$117.3M -15.77% YoY	$134.2M 1.47% YoY	$140.2M -3.49% YoY	$141.2M -16.13% YoY
Cash & Equivalents	$31.15M -28.77% YoY	$42.22M -53.4% YoY	$35.88M -62.79% YoY	$37.42M -59.33% YoY	$43.73M -48.7% YoY	$90.59M -8.47% YoY	$96.43M -13.61% YoY	$91.99M -8.34% YoY	$85.26M -25.46% YoY	$98.98M -17.26% YoY	$111.6M 19.09% YoY	$100.4M 23.38% YoY	$114.4M 219.51% YoY	$119.6M 332.11% YoY	$93.73M 31.57% YoY	$81.34M -6.72% YoY	$35.80M -51.81% YoY	$27.68M -8.68% YoY	$71.24M -39.83% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.987M -88.46% YoY	$10.42M -72.32% YoY	$24.29M -33.53% YoY	$23.72M 0.1% YoY	$25.89M 9.23% YoY	$37.63M 96.53% YoY	$36.54M 86.86% YoY	$23.70M 6.01% YoY	$23.70M -34.0% YoY	$19.15M -80.55% YoY	$19.56M -82.62% YoY	$22.36M -68.06% YoY	$35.91M -30.94% YoY	$98.44M 69.73% YoY	$112.5M -2.14% YoY	$69.99M 39.98% YoY
Other Short-Term Assets	$3.692M -77.46% YoY	$4.136M -70.92% YoY	$10.91M -29.06% YoY	$17.19M 33.19% YoY	$16.38M 25.35% YoY	$14.22M -18.37% YoY	$15.38M 55.37% YoY	$12.91M -9.73% YoY	$13.07M 35.18% YoY	$17.42M 98.81% YoY	$9.900M 4.62% YoY	$14.30M 37.39% YoY	$9.665M 9.12% YoY	$8.763M 6.94% YoY	$9.463M -8.11% YoY	$10.41M -18.14% YoY	$8.857M -22.31% YoY	$8.194M -19.67% YoY	$10.30M 87.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.095M -9.5% YoY	$6.595M 1.76% YoY	$8.554M N/A	$8.112M N/A	$7.840M N/A	$6.481M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$96.02M 50.79% YoY	$82.94M 12.61% YoY	$74.95M 60.6% YoY	$69.26M 22.79% YoY	$63.68M 34.72% YoY	$73.65M 64.01% YoY	$46.67M 13.94% YoY	$56.41M -8.2% YoY	$47.27M 0.47% YoY	$44.90M 6.5% YoY	$40.96M -25.5% YoY	$61.45M 70.14% YoY	$47.05M 24.62% YoY	$42.16M 5.18% YoY	$54.98M 63.24% YoY	$36.12M 19.88% YoY	$37.75M 8.53% YoY	$40.09M 17.42% YoY	$33.68M -16.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$13.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$175.6M 24.9% YoY	$163.9M -20.43% YoY	$146.1M -23.65% YoY	$134.8M -30.27% YoY	$140.6M -24.93% YoY	$206.0M 4.11% YoY	$191.4M -1.51% YoY	$193.3M -5.41% YoY	$187.3M -3.02% YoY	$197.8M 2.3% YoY	$194.3M 7.64% YoY	$204.4M 24.78% YoY	$193.1M 6.8% YoY	$193.4M 2.6% YoY	$180.5M -2.53% YoY	$163.8M -10.03% YoY	$180.9M 1.35% YoY	$188.5M -2.52% YoY	$185.2M -15.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$90.48M 59.96% YoY	$81.61M 68.39% YoY	$71.92M 56.29% YoY	$61.85M 51.95% YoY	$56.56M 56.74% YoY	$48.47M 14.67% YoY	$46.02M 21.64% YoY	$40.71M -5.31% YoY	$36.09M -13.51% YoY	$42.26M 5.2% YoY	$37.83M -2.34% YoY	$42.99M 11.98% YoY	$41.72M 13.24% YoY	$40.17M 13.82% YoY	$38.74M 2.43% YoY	$38.39M 1.09% YoY	$36.84M -3.42% YoY	$35.30M -10.06% YoY	$37.82M -4.22% YoY
Goodwill	$95.01M -1.7% YoY	$95.01M 535.36% YoY	$96.78M 545.2% YoY	$96.80M 545.32% YoY	$96.65M 544.3% YoY	$14.95M -0.51% YoY	$15.00M 0.0% YoY	$15.00M 6.38% YoY	$15.00M 6.38% YoY	$15.03M 6.42% YoY	$15.00M 6.38% YoY	$14.10M 0.0% YoY	$14.10M 0.0% YoY	$14.12M 0.16% YoY	$14.10M -7.87% YoY	$14.10M -7.87% YoY	$14.10M -7.87% YoY	$14.10M -10.61% YoY	$15.31M 565.43% YoY
Intangibles	N/A	N/A	N/A	N/A	$58.36M 295.72% YoY	$12.31M -21.11% YoY	$13.13M -20.34% YoY	$13.90M -14.73% YoY	$14.75M -14.15% YoY	$15.60M -13.6% YoY	$16.49M -12.93% YoY	$16.30M -16.44% YoY	$17.18M -15.68% YoY	$18.06M -14.99% YoY	$18.93M -14.35% YoY	$19.51M -14.73% YoY	$20.37M -14.13% YoY	$21.24M -13.57% YoY	$22.11M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.67M -56.72% YoY	$21.15M -28.34% YoY	$31.97M -14.2% YoY	$35.31M 15.63% YoY	$33.91M 17.8% YoY	$29.51M 52.33% YoY	$37.26M 171.95% YoY	$30.54M 333.59% YoY	$28.78M 293.09% YoY	$19.38M 183.05% YoY	$13.70M 80.02% YoY	$7.043M -12.92% YoY	$7.322M -17.17% YoY	$6.845M -24.95% YoY	$7.611M -15.39% YoY	$8.088M -13.7% YoY	$8.840M -3.28% YoY	$9.121M 18.61% YoY	$8.995M 8.61% YoY
Total Long-Term Assets	$254.9M 2.24% YoY	$254.8M 133.1% YoY	$260.3M 124.46% YoY	$256.3M 144.82% YoY	$249.3M 150.58% YoY	$109.3M 18.44% YoY	$116.0M 31.58% YoY	$104.7M 21.87% YoY	$99.51M 15.51% YoY	$92.29M 8.24% YoY	$88.13M 3.14% YoY	$85.92M 0.62% YoY	$86.15M 1.68% YoY	$85.26M 0.0% YoY	$85.45M -5.08% YoY	$85.39M -6.81% YoY	$84.73M -8.59% YoY	$85.26M -9.49% YoY	$90.02M -2.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.6M 24.9% YoY	$163.9M -20.43% YoY	$146.1M -23.65% YoY	$134.8M -30.27% YoY	$140.6M -24.93% YoY	$206.0M 4.11% YoY	$191.4M -1.51% YoY	$193.3M -5.41% YoY	$187.3M -3.02% YoY	$197.8M 2.3% YoY	$194.3M 7.64% YoY	$204.4M 24.78% YoY	$193.1M 6.8% YoY	$193.4M 2.6% YoY	$180.5M -2.53% YoY	$163.8M -10.03% YoY	$180.9M 1.35% YoY	$188.5M -2.52% YoY	$185.2M -15.07% YoY
Total Long-Term Assets	$254.9M	$254.8M	$260.3M	$256.3M	$249.3M	$109.3M	$116.0M	$104.7M	$99.51M	$92.29M	$88.13M	$85.92M	$86.15M	$85.26M	$85.45M	$85.39M	$84.73M	$85.26M	$90.02M
Total Assets	$430.6M 10.41% YoY	$418.7M 32.8% YoY	$406.4M 32.23% YoY	$391.1M 31.25% YoY	$390.0M 35.96% YoY	$315.3M 8.67% YoY	$307.4M 8.81% YoY	$298.0M 2.66% YoY	$286.8M 2.7% YoY	$290.1M 4.11% YoY	$282.5M 6.2% YoY	$290.3M 16.5% YoY	$279.3M 5.16% YoY	$278.7M 1.79% YoY	$266.0M -3.36% YoY	$249.2M -8.95% YoY	$265.6M -2.05% YoY	$273.8M -4.8% YoY	$275.2M -11.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.70M 77.8% YoY	$17.08M 106.86% YoY	$14.65M 95.27% YoY	$6.555M 55.37% YoY	$9.394M 63.97% YoY	$8.255M 222.34% YoY	$7.504M 185.0% YoY	$4.219M 85.13% YoY	$5.729M -8.9% YoY	$2.561M -59.91% YoY	$2.633M -49.23% YoY	$2.279M -32.61% YoY	$6.289M 55.17% YoY	$6.388M 15.02% YoY	$5.186M 61.56% YoY	$3.382M -52.22% YoY	$4.053M 319.13% YoY	$5.554M 26.26% YoY	$3.210M 45.12% YoY
Accrued Expenses	$5.068M -61.13% YoY	$7.061M -19.32% YoY	$7.021M 7.85% YoY	$24.81M 313.83% YoY	$13.04M 162.68% YoY	$8.752M -58.25% YoY	$6.510M 36.42% YoY	$5.994M 9.04% YoY	$4.963M -15.42% YoY	$20.96M 275.6% YoY	$4.772M -26.27% YoY	$5.497M -11.86% YoY	$5.868M 27.51% YoY	$5.581M 67.7% YoY	$6.472M 10.56% YoY	$6.237M 5.48% YoY	$4.602M -44.36% YoY	$3.328M -47.25% YoY	$5.854M 95.07% YoY
Deferred Revenue	$23.10M N/A	$19.44M -22.25% YoY	$21.25M N/A	$23.36M N/A	N/A	$25.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.46M 19.16% YoY	$19.57M 22.71% YoY	$23.87M 35.78% YoY	$23.69M 19.08% YoY	$22.21M 16.43% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.238M -0.09% YoY	$2.236M N/A	$2.238M N/A	$2.240M N/A	$2.240M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$74.97M 16.6% YoY	$71.89M 18.75% YoY	$66.08M 14.46% YoY	$56.96M 2.7% YoY	$64.30M 24.13% YoY	$60.54M 19.08% YoY	$57.73M 15.65% YoY	$55.46M 6.5% YoY	$51.80M -4.54% YoY	$50.84M -12.64% YoY	$49.92M -4.74% YoY	$52.08M 24.6% YoY	$54.26M 27.47% YoY	$58.20M 32.8% YoY	$52.40M 27.38% YoY	$41.79M 4.04% YoY	$42.57M 21.28% YoY	$43.83M 3.84% YoY	$41.14M 25.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.21M -3.32% YoY	$64.76M N/A	$65.32M N/A	$65.88M N/A	$66.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.863M -31.75% YoY	$2.910M 27.02% YoY	$3.060M 27.29% YoY	$3.639M -1.94% YoY	$4.195M 84.72% YoY	$2.291M -77.86% YoY	$2.404M -25.55% YoY	$3.711M -41.42% YoY	$2.271M -32.55% YoY	$10.35M -1.07% YoY	$3.229M -68.86% YoY	$6.335M -33.3% YoY	$3.367M 65.54% YoY	$10.46M 328.12% YoY	$10.37M 295.65% YoY	$9.498M 420.15% YoY	$2.034M 18.6% YoY	$2.443M 74.87% YoY	$2.621M 148.67% YoY
Total Long-Term Liabilities	$67.08M -5.0% YoY	$67.67M 2853.86% YoY	$68.38M 2744.43% YoY	$69.52M 1773.24% YoY	$70.61M 3009.25% YoY	$2.291M -77.86% YoY	$2.404M -25.55% YoY	$3.711M -41.42% YoY	$2.271M -32.55% YoY	$10.35M -1.07% YoY	$3.229M -68.86% YoY	$6.335M -33.3% YoY	$3.367M 65.54% YoY	$10.46M 328.12% YoY	$10.37M 295.65% YoY	$9.498M 420.15% YoY	$2.034M 18.6% YoY	$2.443M 74.87% YoY	$2.621M 148.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.97M 16.6% YoY	$71.89M 18.75% YoY	$66.08M 14.46% YoY	$56.96M 2.7% YoY	$64.30M 24.13% YoY	$60.54M 19.08% YoY	$57.73M 15.65% YoY	$55.46M 6.5% YoY	$51.80M -4.54% YoY	$50.84M -12.64% YoY	$49.92M -4.74% YoY	$52.08M 24.6% YoY	$54.26M 27.47% YoY	$58.20M 32.8% YoY	$52.40M 27.38% YoY	$41.79M 4.04% YoY	$42.57M 21.28% YoY	$43.83M 3.84% YoY	$41.14M 25.13% YoY
Total Long-Term Liabilities	$67.08M -5.0% YoY	$67.67M 2853.86% YoY	$68.38M 2744.43% YoY	$69.52M 1773.24% YoY	$70.61M 3009.25% YoY	$2.291M -77.86% YoY	$2.404M -25.55% YoY	$3.711M -41.42% YoY	$2.271M -32.55% YoY	$10.35M -1.07% YoY	$3.229M -68.86% YoY	$6.335M -33.3% YoY	$3.367M 65.54% YoY	$10.46M 328.12% YoY	$10.37M 295.65% YoY	$9.498M 420.15% YoY	$2.034M 18.6% YoY	$2.443M 74.87% YoY	$2.621M 148.67% YoY
Total Liabilities	$150.1M 6.46% YoY	$147.7M 113.24% YoY	$142.0M 112.32% YoY	$133.6M 102.92% YoY	$141.0M 129.59% YoY	$69.25M 13.18% YoY	$66.89M 9.85% YoY	$65.85M -0.39% YoY	$61.41M -6.76% YoY	$61.19M -10.88% YoY	$60.89M -3.0% YoY	$66.10M 28.87% YoY	$65.86M 26.64% YoY	$68.66M 26.72% YoY	$62.77M 21.25% YoY	$51.29M 1.48% YoY	$52.01M 13.37% YoY	$54.18M 2.09% YoY	$51.77M 12.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.84M -7.4% YoY	-$94.63M 0.68% YoY	-$94.58M 0.06% YoY	-$95.87M -0.89% YoY	-$97.02M -1.44% YoY	-$93.99M -4.14% YoY	-$94.53M -4.45% YoY	-$96.73M 2.95% YoY	-$98.44M -2.34% YoY	-$98.05M -3.07% YoY	-$98.93M -2.66% YoY	-$93.96M -8.79% YoY	-$100.8M -1.06% YoY	-$101.2M 3.51% YoY	-$101.6M 12.03% YoY	-$103.0M 16.65% YoY	-$101.9M 21.52% YoY	-$97.72M 28.19% YoY	-$90.72M 112.04% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$162.7M 5.21% YoY	$159.4M 10.72% YoY	$159.0M 10.75% YoY	$155.1M 12.15% YoY	$154.6M 12.2% YoY	$143.9M 7.64% YoY	$143.6M 7.99% YoY	$138.3M 5.26% YoY	$137.8M 21.02% YoY	$133.7M 27.7% YoY	$133.0M 27.86% YoY	$131.4M 27.43% YoY	$113.9M 11.42% YoY	$104.7M 8.82% YoY	$104.0M 9.48% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.32M 9.48% YoY	$11.18M 11.79% YoY	$11.15M 11.82% YoY	$11.08M 11.67% YoY	$10.34M 4.67% YoY	$10.00M 4.74% YoY	$9.974M 5.09% YoY
Shareholders Equity	$280.5M 12.65% YoY	$271.0M 10.15% YoY	$264.4M 9.95% YoY	$257.5M 10.93% YoY	$249.0M 10.46% YoY	$246.0M 7.47% YoY	$240.5M 8.53% YoY	$232.2M 3.56% YoY	$225.4M 5.62% YoY	$228.9M 9.02% YoY	$221.6M 9.04% YoY	$224.2M 13.29% YoY	$213.4M -0.07% YoY	$210.0M -4.36% YoY	$203.2M -9.06% YoY	$197.9M -11.32% YoY	$213.6M -5.19% YoY	$219.6M -6.36% YoY	$223.5M -15.61% YoY
Total Liabilities & Shareholders Equity	$430.6M 10.41% YoY	$418.7M 32.8% YoY	$406.4M 32.23% YoY	$391.1M 31.25% YoY	$390.0M 35.96% YoY	$315.3M 8.67% YoY	$307.4M 8.81% YoY	$298.0M 2.66% YoY	$286.8M 2.7% YoY	$290.1M 4.11% YoY	$282.5M 6.2% YoY	$290.3M 16.5% YoY	$279.3M 5.16% YoY	$278.7M 1.79% YoY	$266.0M -3.36% YoY	$249.2M -8.95% YoY	$265.6M -2.05% YoY	$273.8M -4.8% YoY	$275.2M -11.39% YoY