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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PDF Solutions's total current liabilities for the quarter that ended in Mar. 2025 was $64.3
The historical data trend for PDF Solutions's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PDF Solutions Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial |
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42.21 | 43.83 | 58.20 | 50.84 | 60.54 |
PDF Solutions Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Total Current Liabilities | Get a 7-Day Free Trial |
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51.80 | 55.46 | 57.73 | 60.54 | 64.30 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
PDF Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 17.007 | + | 1.675 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 16.855 | + | 25.005 | |
= | 60.5 |
PDF Solutions's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 22.431 | + | 3.831 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 10.902 | + | 27.131 | |
= | 64.3 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of PDF Solutions's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
John Kachig Kibarian | director, officer: CEO, President | 333 WEST SAN CARLOS STREEET, SUITE 700, SAN JOSE CA 95110 |
Michael B Gustafson | director | 380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021 |
Andrzej Strojwas | officer: CTO | 2858 DE LA CRUZ BLVD., SANTA CLARA CA 95050 |
Nancy Erba | director | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
Shuo Zhang | director | PDF SOLUTIONS, INC., 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050 |
Adnan Raza | officer: EVP, Finance and CFO | PDF SOLUTIONS, 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050 |
Ye Jane Li | director | 200 FLYNN ROAD, CAMARILLO CA 93012-8790 |
Joseph R Bronson | director | 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551 |
Kimon Michaels | director, officer: EVP of Products and Solutions | 333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110 |
Marco Iansiti | director | 92 HAVEN ST., DOVER MA 02038 |
Gerald Zheyao Yin | director | 2-10 WEIFANG XI ROAD, PUDONG NEW DISTRICT, SHANGHAI F4 200122 |
Russell Christine | officer: VP, Finance and CFO | 17165 PINE STREET, LOS GATOS CA 95032 |
Lucio Lanza | director | 141 CASPIAN COURT, SUNNYVALE CA 94089 |
Kwangh Kim | officer: VP of Business Development | 333 WEST SAN CARLOS STREET, SUITE 1000, SAN JOSE CA 95110 |
Gregory C Walker | officer: CFO, VP Finance | 2 RESULTS WAY, CUPERTINO CA 95014 |
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