PDF SOLUTIONS INC Capital Expenditures Incurred but Not yet Paid
PDF SOLUTIONS INC (PDFS) reported Capital Expenditures Incurred but Not yet Paid of $9.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.59M, a 470.29% decline year-over-year.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.98M, a 96.65% increase year-over-year.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $973.00K, a 61.05% decline year-over-year.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.52M, a 158.66% increase year-over-year.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for fiscal 2025 was $12.29M, a 69.02% increase from fiscal 2024.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for fiscal 2024 was $7.27M, a 354.78% increase from fiscal 2023.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for fiscal 2023 was $1.60M, a 50.05% decline from fiscal 2022.
- PDF SOLUTIONS INC capital expenditures incurred but not yet paid for fiscal 2022 was $3.20M, a 135.54% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.39M 10-Q · filed 2026-08-06 | $10.37M derived: sum of 3 quarters · filed 2026-08-06 | $14.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.98M 10-Q · filed 2026-05-07 | $12.96M derived: sum of 2 quarters · filed 2026-05-07 | $17.48M derived: sum of 3 quarters · filed 2026-05-07 | $18.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.50M derived: sum of 2 quarters · filed 2026-02-24 | $6.20M derived: sum of 3 quarters · filed 2026-08-06 | $12.29M 10-K · filed 2026-02-24 |
| 2025-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.22M derived: sum of 2 quarters · filed 2026-08-06 | $11.32M 10-Q · filed 2025-11-06 | $13.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.79M 10-Q · filed 2026-08-06 | $9.29M derived: sum of 3 quarters · filed 2026-08-06 | $11.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.09M 10-Q · filed 2026-05-07 | $8.59M derived: sum of 2 quarters · filed 2026-05-07 | $10.34M derived: sum of 3 quarters · filed 2026-05-07 | $12.62M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.25M derived: sum of 2 quarters · filed 2026-02-24 | $6.53M derived: sum of 3 quarters · filed 2026-02-24 | $7.27M 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.03M derived: sum of 2 quarters · filed 2025-11-06 | $4.77M 10-Q · filed 2025-11-06 | $5.68M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.02M 10-Q · filed 2025-08-07 | $3.93M derived: sum of 3 quarters · filed 2026-02-24 | $2.79M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $745.00K 10-Q · filed 2025-05-08 | $1.65M derived: sum of 2 quarters · filed 2026-02-24 | $513.00K derived: sum of 3 quarters · filed 2026-02-24 | $630.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$232.00K derived: sum of 2 quarters · filed 2026-02-24 | -$115.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.60M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.02M derived: sum of 2 quarters · filed 2024-11-07 | $697.00K 10-Q · filed 2024-11-07 | $1.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.83M 10-Q · filed 2024-08-08 | $2.83M derived: sum of 3 quarters · filed 2025-02-27 | $2.57M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.71M 10-Q · filed 2024-05-09 | $2.71M derived: sum of 2 quarters · filed 2025-02-27 | $2.45M derived: sum of 3 quarters · filed 2025-02-27 | $2.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $735.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.28M derived: sum of 3 quarters · filed 2025-02-27 | $3.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $277.00K derived: sum of 2 quarters · filed 2023-11-08 | $2.20M 10-Q · filed 2023-11-08 | $3.31M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.47M 10-Q · filed 2023-08-08 | $3.58M derived: sum of 3 quarters · filed 2024-02-27 | $3.29M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.92M 10-Q · filed 2023-05-09 | $3.04M derived: sum of 2 quarters · filed 2024-02-27 | $2.75M derived: sum of 3 quarters · filed 2024-02-27 | $3.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $829.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.18M derived: sum of 3 quarters · filed 2024-02-27 | $1.36M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $66.00K derived: sum of 2 quarters · filed 2022-11-10 | $247.00K 10-Q · filed 2022-11-10 | $219.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $530.00K 10-Q · filed 2022-08-11 | $502.00K derived: sum of 3 quarters · filed 2023-03-01 | $383.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $181.00K 10-Q · filed 2022-05-12 | $153.00K derived: sum of 2 quarters · filed 2023-03-01 | $34.00K derived: sum of 3 quarters · filed 2023-03-01 | -$482.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$147.00K derived: sum of 2 quarters · filed 2023-03-01 | -$663.00K derived: sum of 3 quarters · filed 2023-03-01 | $133.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$635.00K derived: sum of 2 quarters · filed 2021-11-09 | $161.00K 10-Q · filed 2021-11-09 | -$72.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $280.00K 10-Q · filed 2021-08-10 | $47.00K derived: sum of 3 quarters · filed 2021-08-10 | $528.00K derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $796.00K 10-Q · filed 2021-05-06 | $563.00K derived: sum of 2 quarters · filed 2021-05-06 | $1.04M derived: sum of 3 quarters · filed 2021-05-06 | $619.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $248.00K derived: sum of 2 quarters · filed 2021-03-11 | -$177.00K derived: sum of 3 quarters · filed 2021-03-11 | $1.11M 10-K · filed 2021-03-11 |
| 2019-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $56.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.34M 10-Q · filed 2020-11-06 | $43.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $859.00K 10-Q · filed 2020-08-06 | -$438.00K derived: sum of 3 quarters · filed 2020-08-06 | $1.29M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $1.28M 10-Q · filed 2020-05-07 | -$13.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.71M derived: sum of 3 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $428.00K derived: sum of 2 quarters · filed 2020-03-10 | $2.10M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.40M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $1.67M 10-Q · filed 2019-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quantum Computing Inc. (QUBT) | United States | $2.073B | -146.60 |
| BLACKBAUD INC (BLKB) | United States | $1.963B | 8.94 |
| Mobileye Global Inc. (MBLY) | $1.939B | -0.47 | |
| nCino, Inc. (NCNO) | United States | $2.112B | 57.78 |
| Neutron Holdings, Inc. (LIME) | United States | $1.860B | |
| PROGRESS SOFTWARE CORP /MA (PRGS) | United States | $1.649B | 15.25 |
| BLACKLINE, INC. (BL) | United States | $1.621B | 47.16 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |
| Alarm.com Holdings, Inc. (ALRM) | United States | $2.624B | 36.22 |