PDF SOLUTIONS INC (PDFS) Current Ratio
- Current ratio · latest quarter: Value 3.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.45× | Current assets / current liabilities. $252.61M ÷ $73.28M ≈ 3.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 252.61M USD | Assets, Current |
| Current obligations | 73.28M USD | Liabilities, Current |
| Cash and equivalents | 114.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 90.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 12.39M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.86M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $252.61M | $73.28M | $114.88M | (m) | $90.58M | (m) | $12.39M | $2.86M | 3.45× |
| 2026-03-31 | $175.64M | $74.97M | $31.15M | (m) | $96.02M | (m) | $16.70M | $2.24M | 2.34× |
| 2025-12-31 | $163.89M | $71.89M | $42.22M | (m) | $82.94M | (m) | $17.08M | $2.24M | 2.28× |
| 2025-09-30 | $146.12M | $66.08M | $35.88M | (m) | $74.95M | (m) | $14.65M | $2.24M | 2.21× |
| 2025-06-30 | $134.79M | $56.96M | $37.41M | (m) | $69.26M | (m) | $6.55M | $2.24M | 2.37× |
| 2025-03-31 | $140.63M | $64.30M | $43.73M | (m) | $63.68M | (m) | $9.39M | $2.24M | 2.19× |
| 2024-12-31 | $205.98M | $60.54M | $90.59M | (m) | $73.65M | (m) | $8.26M | $0.00 | 3.40× |
| 2024-09-30 | $191.40M | $57.73M | $96.43M | (m) | $46.67M | (m) | $7.50M | (m) | 3.32× |
| 2024-06-30 | $193.29M | $55.46M | $91.99M | (m) | $56.41M | (m) | $4.22M | (m) | 3.48× |
| 2024-03-31 | $187.32M | $51.80M | $85.26M | (m) | $47.27M | (m) | $5.73M | (m) | 3.62× |
| 2023-12-31 | $197.85M | $50.84M | $98.98M | (m) | $44.90M | (m) | $2.56M | (m) | 3.89× |
| 2023-09-30 | $194.32M | $49.92M | $111.62M | (m) | $40.96M | (m) | $2.63M | (m) | 3.89× |
| 2023-06-30 | $204.35M | $52.08M | $100.36M | (m) | $61.45M | (m) | $2.28M | (m) | 3.92× |
| 2023-03-31 | $193.14M | $54.26M | $114.38M | (m) | $47.05M | (m) | $6.29M | (m) | 3.56× |
| 2022-12-31 | $193.41M | $58.20M | $119.62M | (m) | $42.16M | (m) | $6.39M | (m) | 3.32× |
| 2022-09-30 | $180.53M | $52.40M | $93.73M | (m) | $54.98M | (m) | $5.19M | (m) | 3.45× |
| 2022-06-30 | $163.78M | $41.79M | $81.34M | (m) | $36.12M | (m) | $3.38M | (m) | 3.92× |
| 2022-03-31 | $180.85M | $42.57M | $35.80M | (m) | $37.75M | (m) | $4.05M | (m) | 4.25× |
| 2021-12-31 | $188.51M | $43.83M | $27.68M | (m) | $40.09M | (m) | $5.55M | (m) | 4.30× |
| 2021-09-30 | $185.21M | $41.14M | $71.24M | (m) | $33.68M | (m) | $3.21M | (m) | 4.50× |
| 2021-06-30 | $182.04M | $40.17M | $87.20M | (m) | $30.13M | (m) | $7.08M | (m) | 4.53× |
| 2021-03-31 | $178.45M | $35.10M | $74.29M | (m) | $34.78M | (m) | $967.00K | (m) | 5.08× |
| 2020-12-31 | $193.38M | $42.20M | $30.32M | (m) | $34.14M | (m) | $4.40M | (m) | 4.58× |
| 2020-09-30 | $218.07M | $32.88M | $118.39M | (m) | $40.39M | (m) | $2.21M | (m) | 6.63× |
| 2020-06-30 | $140.73M | $21.88M | $103.44M | (m) | $28.67M | (m) | $2.76M | (m) | 6.43× |
| 2020-03-31 | $149.38M | $27.06M | $100.39M | (m) | $37.36M | (m) | $4.83M | (m) | 5.52× |
| 2019-12-31 | $147.58M | $28.00M | $97.61M | (m) | $40.65M | (m) | $7.64M | (m) | 5.27× |
| 2019-09-30 | $142.84M | $20.63M | $100.26M | (m) | $34.56M | (m) | $2.20M | (m) | 6.93× |
| 2019-06-30 | $148.04M | $21.36M | $86.82M | (m) | $52.38M | (m) | $1.81M | (m) | 6.93× |
| 2019-03-31 | $153.49M | $22.24M | $90.42M | (m) | $53.21M | (m) | $2.52M | (m) | 6.90× |
| 2018-12-31 | $157.22M | $19.53M | $96.09M | (m) | $51.57M | (m) | $2.45M | (m) | 8.05× |
| 2018-09-30 | $160.42M | $20.67M | $96.79M | (m) | $52.74M | (m) | $3.29M | (m) | 7.76× |
| 2017-12-31 | $163.90M | $19.64M | $101.27M | (m) | $57.56M | (m) | $2.54M | (m) | 8.35× |
| 2017-09-30 | $160.28M | $18.41M | $100.75M | (m) | $52.95M | (m) | $2.61M | (m) | 8.71× |
| 2017-06-30 | $171.85M | $19.53M | $109.01M | (m) | $54.03M | (m) | $2.27M | (m) | 8.80× |
| 2017-03-31 | $171.75M | $19.31M | $114.93M | (m) | $50.09M | (m) | $2.44M | (m) | 8.89× |
| 2016-12-31 | $170.28M | $18.52M | $116.79M | (m) | $48.16M | (m) | $2.21M | (m) | 9.19× |
| 2016-09-30 | $167.72M | $17.69M | $118.53M | (m) | $44.02M | (m) | $947.00K | (m) | 9.48× |
| 2016-06-30 | $161.74M | $16.59M | $122.22M | (m) | $34.79M | (m) | $2.47M | (m) | 9.75× |
| 2016-03-31 | $162.20M | $14.63M | $129.40M | (m) | $29.32M | (m) | $2.02M | (m) | 11.09× |
| 2015-12-31 | $163.25M | $14.46M | $126.16M | (m) | $33.44M | (m) | $1.29M | (m) | 11.29× |
| 2015-09-30 | $165.34M | $13.81M | $126.26M | (m) | $31.55M | (m) | $1.45M | (m) | 11.97× |
| 2015-06-30 | $170.64M | $14.14M | $131.70M | (m) | $30.95M | (m) | $1.90M | (m) | 12.07× |
| 2015-03-31 | $167.29M | $12.08M | $131.88M | (m) | $29.19M | (m) | $1.24M | (m) | 13.85× |
| 2014-12-31 | $159.42M | $12.39M | $115.46M | (m) | $37.73M | (m) | $803.00K | (m) | 12.87× |
| 2014-09-30 | $150.40M | $10.37M | $116.12M | (m) | $27.06M | (m) | $992.00K | (m) | 14.50× |
| 2014-06-30 | $147.12M | $12.20M | $106.91M | (m) | $30.70M | (m) | $933.00K | (m) | 12.06× |
| 2014-03-31 | $141.80M | $15.05M | $100.99M | (m) | $32.52M | (m) | $961.00K | (m) | 9.42× |
| 2013-12-31 | $133.78M | $12.87M | $89.37M | (m) | $34.86M | (m) | $1.13M | (m) | 10.40× |
| 2013-09-30 | $121.91M | $11.54M | $85.23M | (m) | $28.29M | (m) | $659.00K | (m) | 10.56× |
| 2013-06-30 | $113.83M | $13.38M | $76.77M | (m) | $26.60M | (m) | $1.05M | (m) | 8.51× |
| 2013-03-31 | $108.00M | $13.66M | $63.18M | (m) | $32.38M | (m) | $1.35M | (m) | 7.91× |
| 2012-12-31 | $102.60M | $19.70M | $61.64M | (m) | $33.96M | (m) | $2.05M | (m) | 5.21× |
| 2012-09-30 | $88.88M | $15.00M | $50.93M | (m) | $34.21M | (m) | $818.00K | (m) | 5.93× |
| 2012-06-30 | $80.74M | $14.79M | $50.18M | (m) | $26.98M | (m) | $1.55M | (m) | 5.46× |
| 2012-03-31 | $75.89M | $14.83M | $45.53M | (m) | $27.88M | (m) | $1.42M | (m) | 5.12× |
| 2011-12-31 | $70.62M | $13.38M | $46.04M | (m) | $20.86M | (m) | $974.00K | (m) | 5.28× |
| 2011-09-30 | $69.36M | $13.65M | $44.19M | (m) | $21.59M | (m) | $923.00K | $28.00K | 5.08× |
| 2011-06-30 | $67.76M | $13.86M | $41.71M | (m) | $22.18M | (m) | $1.16M | $59.00K | 4.89× |
| 2010-12-31 | $63.46M | $12.61M | $38.15M | (m) | $22.12M | (m) | $1.08M | $108.00K | 5.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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