PDF SOLUTIONS INC (PDFS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $12.39M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $21.09M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $12.39M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $12.39M |
| Deferred revenue · latest quarter (USD) | $21.09M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $20.25M + $836.00K ≈ $21.09M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.22M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.22M − $0.00 ≈ $2.22M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.22M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $5.04M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.39M | $21.09M | (m) | $2.22M | $146.68M | (m) | $20.25M | $836.00K | $2.22M | $0.00 |
| 2026-03-31 | (m) | $16.70M | $24.06M | (m) | $2.86M | $150.10M | (m) | $23.10M | $956.00K | $2.86M | $0.00 |
| 2025-12-31 | (m) | $17.08M | $20.31M | (m) | $2.91M | $147.68M | (m) | $19.44M | $865.00K | $2.91M | $0.00 |
| 2025-09-30 | (m) | $14.65M | $22.12M | (m) | $3.06M | $142.02M | (m) | $21.25M | $869.00K | $3.06M | $0.00 |
| 2025-06-30 | (m) | $6.55M | $24.47M | (m) | $3.64M | $133.61M | (m) | $23.36M | $1.11M | $3.64M | $0.00 |
| 2025-03-31 | (m) | $9.39M | $28.68M | (m) | $4.20M | $140.99M | (m) | $27.13M | $1.55M | $4.20M | $0.00 |
| 2024-12-31 | (m) | $8.26M | $26.44M | (m) | $2.29M | $69.25M | (m) | $24.93M | $1.51M | $2.29M | $0.00 |
| 2024-09-30 | (m) | $7.50M | $30.33M | (m) | $2.40M | $66.89M | (m) | $28.73M | $1.60M | $2.40M | $0.00 |
| 2024-06-30 | (m) | $4.22M | $34.48M | (m) | $3.71M | $65.85M | (m) | $31.66M | $2.82M | $3.71M | $0.00 |
| 2024-03-31 | (m) | $5.73M | (m) | (m) | (m) | $61.41M | (m) | $27.64M | (m) | $2.27M | (m) |
| 2023-12-31 | (m) | $2.56M | (m) | (m) | (m) | $61.19M | (m) | $25.75M | (m) | $2.72M | (m) |
| 2023-09-30 | (m) | $2.63M | (m) | (m) | (m) | $60.89M | (m) | $29.27M | (m) | $3.23M | (m) |
| 2023-06-30 | (m) | $2.28M | (m) | (m) | (m) | $66.10M | (m) | $29.91M | (m) | $6.33M | (m) |
| 2023-03-31 | (m) | $6.29M | (m) | (m) | (m) | $65.86M | (m) | $26.32M | (m) | $3.37M | (m) |
| 2022-12-31 | (m) | $6.39M | $27.92M | (m) | (m) | $68.66M | (m) | $26.02M | $1.91M | (m) | $0.00 |
| 2022-09-30 | (m) | $5.19M | $28.41M | (m) | (m) | $62.77M | (m) | $26.46M | $1.95M | (m) | $0.00 |
| 2022-06-30 | (m) | $3.38M | $21.32M | (m) | (m) | $51.29M | (m) | $19.57M | $1.75M | (m) | $0.00 |
| 2022-03-31 | (m) | $4.05M | $25.87M | (m) | $2.03M | $52.01M | (m) | $23.87M | $2.00M | $2.03M | $0.00 |
| 2021-12-31 | (m) | $5.55M | $26.09M | (m) | $2.44M | $54.18M | (m) | $23.69M | $2.40M | $2.44M | $0.00 |
| 2021-09-30 | (m) | $3.21M | $24.71M | (m) | $2.62M | $51.77M | (m) | $22.21M | $2.50M | $2.62M | $0.00 |
| 2021-06-30 | (m) | $7.08M | $17.65M | (m) | $1.83M | $50.55M | (m) | $15.95M | $1.70M | $1.83M | $0.00 |
| 2021-03-31 | (m) | $967.00K | $19.18M | (m) | $1.72M | $45.88M | (m) | $17.58M | $1.60M | $1.72M | $0.00 |
| 2020-12-31 | (m) | $4.40M | $21.09M | (m) | $1.40M | $53.07M | (m) | $19.89M | $1.20M | $1.40M | $0.00 |
| 2020-09-30 | (m) | $2.21M | (m) | (m) | (m) | $45.83M | (m) | $19.07M | (m) | $1.05M | (m) |
| 2020-06-30 | (m) | $2.76M | $11.89M | (m) | $1.81M | $35.99M | (m) | $10.09M | $1.80M | $1.81M | $0.00 |
| 2020-03-31 | (m) | $4.83M | $13.96M | (m) | (m) | $40.89M | (m) | $12.33M | $1.63M | (m) | $0.00 |
| 2019-12-31 | (m) | $7.64M | $12.94M | (m) | $2.35M | $43.39M | (m) | $10.64M | $2.30M | $2.35M | $0.00 |
| 2019-09-30 | (m) | $2.20M | $11.01M | (m) | $2.44M | $34.36M | (m) | $8.61M | $2.40M | $2.44M | $0.00 |
| 2019-06-30 | (m) | $1.81M | $10.73M | (m) | $1.74M | $34.78M | (m) | $9.03M | $1.70M | $1.74M | $0.00 |
| 2019-03-31 | (m) | $2.52M | $9.92M | (m) | $734.00K | $35.34M | (m) | $9.22M | $700.00K | $734.00K | $0.00 |
| 2018-12-31 | (m) | $2.45M | $9.48M | (m) | $2.83M | $26.11M | (m) | $8.48M | $1.00M | $2.83M | $0.00 |
| 2018-09-30 | (m) | $3.29M | $7.66M | (m) | $1.95M | $26.76M | (m) | $7.36M | $300.00K | $1.95M | $0.00 |
| 2018-06-30 | (m) | $2.50M | $9.87M | (m) | $994.00K | $25.45M | (m) | $9.37M | $500.00K | $994.00K | $0.00 |
| 2018-03-31 | (m) | $2.59M | $8.97M | (m) | $1.12M | $24.48M | (m) | $8.47M | $500.00K | $1.12M | $0.00 |
| 2017-12-31 | (m) | $2.54M | (m) | (m) | (m) | $25.81M | (m) | $7.98M | (m) | $2.27M | (m) |
| 2017-09-30 | (m) | $2.61M | (m) | (m) | (m) | $23.67M | (m) | $7.62M | (m) | $2.35M | (m) |
| 2017-06-30 | (m) | $2.27M | (m) | (m) | (m) | $24.96M | (m) | $8.93M | (m) | $2.25M | (m) |
| 2017-03-31 | (m) | $2.44M | (m) | (m) | (m) | $24.36M | (m) | $9.78M | (m) | $1.80M | (m) |
| 2016-12-31 | (m) | $2.21M | (m) | (m) | (m) | $23.53M | (m) | $8.19M | (m) | $1.65M | (m) |
| 2016-09-30 | (m) | $947.00K | $8.90M | (m) | $657.00K | $21.20M | (m) | $8.40M | $500.00K | $657.00K | $0.00 |
| 2016-06-30 | (m) | $2.47M | (m) | (m) | (m) | $19.52M | (m) | $5.74M | (m) | $328.00K | (m) |
| 2016-03-31 | (m) | $2.02M | (m) | (m) | (m) | $17.56M | (m) | $6.36M | (m) | $464.00K | (m) |
| 2015-12-31 | (m) | $1.29M | (m) | (m) | (m) | $17.46M | (m) | $4.70M | (m) | $466.00K | (m) |
| 2015-09-30 | (m) | $1.45M | (m) | (m) | (m) | $16.78M | (m) | $5.02M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.90M | (m) | (m) | (m) | $17.03M | (m) | $5.65M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.24M | (m) | (m) | (m) | $15.00M | (m) | $5.26M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $803.00K | $4.05M | (m) | $627.00K | $15.62M | (m) | $3.74M | $313.00K | $627.00K | $0.00 |
| 2014-09-30 | (m) | $992.00K | (m) | (m) | (m) | $13.65M | (m) | $2.64M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $933.00K | (m) | (m) | (m) | $15.60M | (m) | $3.44M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $961.00K | (m) | (m) | (m) | $18.41M | (m) | $4.53M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.13M | $2.34M | $1.58M | $628.00K | $16.45M | (m) | $2.10M | $244.00K | $628.00K | $0.00 |
| 2013-09-30 | (m) | $659.00K | (m) | (m) | (m) | $15.10M | (m) | $2.38M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.05M | (m) | (m) | (m) | $16.63M | (m) | $2.89M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.35M | (m) | (m) | (m) | $16.93M | (m) | $3.76M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.05M | (m) | $1.54M | (m) | $23.20M | (m) | $3.23M | (m) | $280.00K | (m) |
| 2012-09-30 | (m) | $818.00K | (m) | (m) | (m) | $18.25M | (m) | $2.44M | (m) | $162.00K | (m) |
| 2012-06-30 | (m) | $1.55M | (m) | (m) | (m) | $18.21M | (m) | $2.65M | (m) | $315.00K | (m) |
| 2012-03-31 | (m) | $1.42M | (m) | (m) | (m) | $18.33M | (m) | $3.31M | (m) | $557.00K | (m) |
| 2011-12-31 | (m) | $974.00K | (m) | (m) | (m) | $17.54M | (m) | $2.96M | (m) | $667.00K | (m) |
| 2011-09-30 | (m) | $923.00K | (m) | (m) | (m) | $17.98M | (m) | $2.64M | (m) | $822.00K | (m) |
| 2011-06-30 | (m) | $1.16M | (m) | (m) | (m) | $18.24M | (m) | $2.82M | (m) | $980.00K | (m) |
| 2010-12-31 | (m) | $1.08M | (m) | (m) | (m) | $17.54M | (m) | $3.02M | (m) | $1.26M | (m) |
(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.
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 |