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30.180
-0.200-0.66%

Close Dec 13 16:00 ET

30.180
0.0000.00%

Post 16:01 ET

1.17BMarket Cap274.36P/E (TTM)

PDF Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.24%120.15M

-4.97%117.88M

-7.97%122.88M

-2.63%135.52M

16.61%135.36M

5.79%124.04M

-0.53%133.53M

-0.75%139.18M

-Cash and cash equivalents

-13.61%96.43M

-8.34%91.99M

-25.46%85.26M

-17.26%98.98M

19.09%111.62M

23.38%100.36M

219.51%114.38M

332.11%119.62M

-Short-term investments

-0.08%23.72M

9.33%25.89M

96.53%37.63M

86.86%36.54M

6.20%23.74M

-34.06%23.68M

-80.55%19.15M

-82.62%19.56M

Receivables

13.94%46.67M

-8.20%56.41M

0.47%47.27M

6.50%44.9M

-25.50%40.96M

70.14%61.45M

24.62%47.05M

5.18%42.16M

-Accounts receivable

13.94%46.67M

-8.20%56.41M

0.47%47.27M

6.50%44.9M

-25.50%40.96M

70.14%61.45M

24.62%47.05M

5.18%42.16M

Other current assets

36.52%24.58M

0.76%19.01M

36.61%17.17M

44.43%17.42M

90.23%18M

81.25%18.86M

41.87%12.57M

47.22%12.06M

Total current assets

-1.51%191.4M

-5.41%193.29M

-3.02%187.32M

2.30%197.85M

7.64%194.32M

24.78%204.35M

6.80%193.14M

2.60%193.41M

Non current assets

Net PPE

17.43%50.38M

-6.71%45.13M

-13.92%40.83M

-8.47%42.26M

-4.16%42.9M

10.88%48.38M

14.79%47.44M

13.45%46.18M

-Gross PPE

6.50%98.4M

-4.25%92.62M

-7.16%88.15M

-0.63%91.79M

3.28%92.39M

10.94%96.74M

12.98%94.95M

12.48%92.37M

-Accumulated depreciation

2.97%-48.02M

1.79%-47.49M

0.40%-47.32M

-7.21%-49.53M

-10.73%-49.49M

-10.99%-48.36M

-11.22%-47.51M

-11.54%-46.2M

Goodwill and other intangible assets

-10.64%28.14M

-5.02%28.89M

-4.95%29.75M

-4.75%30.65M

-4.73%31.49M

-9.54%30.42M

-9.26%31.3M

-9.00%32.18M

-Goodwill

0.02%15.01M

6.18%15M

6.23%15M

6.42%15.03M

6.27%15.01M

0.00%14.12M

-Other intangible assets

-20.34%13.13M

-14.73%13.9M

-14.15%14.75M

-13.49%15.62M

-12.93%16.49M

-16.44%16.3M

-15.68%17.18M

-14.99%18.06M

Investments and advances

--18.78M

--20.01M

--20.04M

----

Non current accounts receivable

--10.83M

--4.35M

--2.94M

----

Non current deferred assets

10,000.00%3.23M

4,397.37%3.42M

4,111.11%3.79M

145.31%157K

100.00%32K

65.22%76K

34.33%90K

-14.67%64K

Non current prepaid assets

--4.6M

--2.91M

--2.17M

----

Other non current assets

----

180.76%19.22M

80.02%13.7M

-12.92%7.04M

-17.17%7.32M

-24.95%6.85M

Total non current assets

31.58%115.96M

21.87%104.71M

15.51%99.51M

8.24%92.29M

3.14%88.13M

0.62%85.92M

1.68%86.15M

0.00%85.26M

Total assets

8.81%307.35M

2.66%298M

2.70%286.82M

4.11%290.14M

6.20%282.45M

16.50%290.27M

5.16%279.29M

1.79%278.67M

Liabilities

Current liabilities

Payables

185.00%7.5M

85.13%4.22M

-8.90%5.73M

-59.91%2.56M

-49.23%2.63M

-32.61%2.28M

55.17%6.29M

15.02%6.39M

-accounts payable

185.00%7.5M

85.13%4.22M

-8.90%5.73M

-59.91%2.56M

-49.23%2.63M

-32.61%2.28M

55.17%6.29M

15.02%6.39M

Current accrued expenses

36.42%6.51M

9.04%5.99M

-15.42%4.96M

-16.99%4.63M

-26.27%4.77M

-11.86%5.5M

27.51%5.87M

67.70%5.58M

Current debt and capital lease obligation

13.43%1.71M

4.62%1.61M

3.37%1.63M

8.29%1.53M

3.87%1.5M

3.01%1.54M

28.33%1.57M

-19.68%1.41M

-Current capital lease obligation

13.43%1.71M

4.62%1.61M

3.37%1.63M

8.29%1.53M

3.87%1.5M

3.01%1.54M

28.33%1.57M

-19.68%1.41M

Current deferred liabilities

-2.33%28.82M

1.27%32.17M

12.47%29.99M

-1.98%27.32M

10.75%29.51M

58.46%31.77M

10.58%26.66M

17.64%27.87M

Current liabilities

15.65%57.73M

6.50%55.46M

-4.54%51.8M

-12.64%50.84M

-4.74%49.92M

24.60%52.08M

27.47%54.26M

32.80%58.2M

Non current liabilities

Long term debt and capital lease obligation

-21.37%3.87M

-23.90%4M

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.6M

12.82%5.93M

-Long term capital lease obligation

-21.37%3.87M

-23.90%4M

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.6M

12.82%5.93M

Other non current liabilities

-25.55%2.4M

-41.42%3.71M

-32.55%2.27M

42.68%2.72M

--3.23M

--6.34M

65.54%3.37M

--1.91M

Total non current liabilities

-16.53%9.16M

-25.98%10.38M

-17.13%9.61M

-1.07%10.35M

5.80%10.97M

47.66%14.03M

22.88%11.6M

0.98%10.46M

Total liabilities

9.85%66.89M

-0.39%65.85M

-6.76%61.41M

-10.88%61.19M

-3.00%60.89M

28.87%66.1M

26.64%65.86M

26.72%68.66M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

-Preferred stock

--0

Retained earnings

4.45%-94.53M

-2.95%-96.73M

2.34%-98.44M

3.07%-98.05M

2.66%-98.93M

8.79%-93.96M

1.06%-100.8M

-3.51%-101.15M

Paid-in capital

6.20%496.26M

6.13%487.22M

5.96%481.39M

5.78%473.3M

5.80%467.3M

5.59%459.07M

5.46%454.31M

5.75%447.42M

Less: Treasury stock

10.75%159.02M

12.15%155.08M

12.20%154.62M

7.64%143.92M

7.99%143.59M

5.26%138.28M

21.02%137.81M

27.70%133.71M

Gains losses not affecting retained earnings

30.21%-2.25M

-21.91%-3.26M

-28.30%-2.93M

6.39%-2.39M

17.45%-3.23M

-5.45%-2.67M

-52.71%-2.28M

-139.66%-2.55M

Total stockholders'equity

8.53%240.46M

3.56%232.15M

5.62%225.41M

9.02%228.95M

9.04%221.56M

13.29%224.17M

-0.07%213.43M

-4.36%210.01M

Total equity

8.53%240.46M

3.56%232.15M

5.62%225.41M

9.02%228.95M

9.04%221.56M

13.29%224.17M

-0.07%213.43M

-4.36%210.01M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-0.75%139.18M	-0.75%139.18M
-Cash and cash equivalents	-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	332.11%119.62M	332.11%119.62M
-Short-term investments	-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	-82.62%19.56M	-82.62%19.56M
Receivables	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	5.18%42.16M	5.18%42.16M
-Accounts receivable	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	5.18%42.16M	5.18%42.16M
Other current assets	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	47.22%12.06M	47.22%12.06M
Total current assets	-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	2.60%193.41M	2.60%193.41M
Non current assets
Net PPE	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	13.45%46.18M	13.45%46.18M
-Gross PPE	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	12.48%92.37M	12.48%92.37M
-Accumulated depreciation	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	-11.54%-46.2M	-11.54%-46.2M
Goodwill and other intangible assets	-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	-9.00%32.18M	-9.00%32.18M
-Goodwill	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	0.00%14.12M	0.00%14.12M
-Other intangible assets	-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	-14.99%18.06M	-14.99%18.06M
Investments and advances	--18.78M	--20.01M	--20.04M	----	----	----	----	----	----	----
Non current accounts receivable	--10.83M	--4.35M	--2.94M	----	----	----	----	----	----	----
Non current deferred assets	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	-14.67%64K	-14.67%64K
Non current prepaid assets	--4.6M	--2.91M	--2.17M	----	----	----	----	----	----	----
Other non current assets	----	----	----	180.76%19.22M	180.76%19.22M	80.02%13.7M	-12.92%7.04M	-17.17%7.32M	-24.95%6.85M	-24.95%6.85M
Total non current assets	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	0.00%85.26M	0.00%85.26M
Total assets	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	1.79%278.67M	1.79%278.67M
Liabilities
Current liabilities
Payables	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	15.02%6.39M	15.02%6.39M
-accounts payable	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	15.02%6.39M	15.02%6.39M
Current accrued expenses	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	67.70%5.58M	67.70%5.58M
Current debt and capital lease obligation	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	-19.68%1.41M	-19.68%1.41M
-Current capital lease obligation	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	-19.68%1.41M	-19.68%1.41M
Current deferred liabilities	-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	17.64%27.87M	17.64%27.87M
Current liabilities	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	32.80%58.2M	32.80%58.2M
Non current liabilities
Long term debt and capital lease obligation	-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	12.82%5.93M	12.82%5.93M
-Long term capital lease obligation	-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	12.82%5.93M	12.82%5.93M
Other non current liabilities	-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	--1.91M	--1.91M
Total non current liabilities	-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	0.98%10.46M	0.98%10.46M
Total liabilities	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	26.72%68.66M	26.72%68.66M
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	4.45%-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	-3.51%-101.15M	-3.51%-101.15M
Paid-in capital	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	5.75%447.42M	5.75%447.42M
Less: Treasury stock	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	27.70%133.71M	27.70%133.71M
Gains losses not affecting retained earnings	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	-139.66%-2.55M	-139.66%-2.55M
Total stockholders'equity	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	-4.36%210.01M	-4.36%210.01M
Total equity	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	-4.36%210.01M	-4.36%210.01M
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

Heat List

Overall

No Data