PDF Solutions Quarterly Balance Sheets Chart
Quarterly
|
Annual
PDF Solutions Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 37,415,000 | 43,734,000 | 90,594,000 | 96,428,000 | 91,987,000 | 85,256,000 | 98,978,000 | 111,620,000 | 100,360,000 | 114,382,000 | 119,624,000 | 93,728,000 | 81,343,000 | 35,799,000 | 27,684,000 | 71,238,000 | 87,201,000 | 74,287,000 | 30,315,000 | 118,386,000 | 103,441,000 | 100,385,000 | 97,605,000 | 100,259,000 | 86,817,000 | 90,415,000 | 96,089,000 | 96,788,000 | 100,916,000 | 98,522,000 | 101,267,000 | 100,750,000 | 109,007,000 | 114,926,000 | 118,534,000 | 122,222,000 | 129,398,000 | 126,158,000 | 126,259,000 | 131,699,000 | 131,880,000 | 116,121,000 | 106,909,000 | 100,994,000 | 85,233,000 | 76,767,000 | 63,183,000 | 61,637,000 | 50,932,000 | 50,176,000 | 45,531,000 | 46,041,000 | 44,187,000 | 41,712,000 | 39,396,000 | 38,154,000 | 34,565,000 | 32,092,000 | 34,899,000 | 33,176,000 | 36,365,000 | 32,780,000 | 27,026,000 | 30,487,000 | 33,025,000 | 35,315,000 | 38,461,000 | 35,652,000 | 32,083,000 | 36,451,000 | 52,781,000 | 39,986,000 | 40,135,000 | 60,506,000 | 59,341,000 | 51,862,000 | 48,388,000 | 45,660,000 | 42,939,000 | 42,472,000 | 42,748,000 | 39,110,000 | 46,567,000 | 71,490,000 | 70,835,000 |
| short-term investments | 2,987,000 | 10,415,000 | 24,291,000 | 23,724,000 | 25,888,000 | 37,628,000 | 36,544,000 | 23,744,000 | 23,678,000 | 19,146,000 | 19,557,000 | 22,357,000 | 35,907,000 | 98,443,000 | 112,542,000 | 69,992,000 | 51,993,000 | 57,999,000 | 114,981,000 | 49,983,000 | 500,000 | 784,000 | 2,000,000 | 6,354,000 | 15,178,000 | 12,708,000 | 9,806,000 | 9,949,000 | 11,500,000 | 18,300,000 | 18,419,000 | 16,402,000 | 17,137,000 | 29,118,000 | 24,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 69,264,000 | 63,676,000 | 73,649,000 | 46,668,000 | 56,410,000 | 47,267,000 | 44,904,000 | 40,959,000 | 61,451,000 | 47,048,000 | 42,164,000 | 54,981,000 | 36,117,000 | 37,753,000 | 40,087,000 | 33,681,000 | 30,128,000 | 34,785,000 | 34,140,000 | 40,388,000 | 28,666,000 | 37,363,000 | 40,651,000 | 34,556,000 | 52,381,000 | 53,211,000 | 51,570,000 | 52,744,000 | 53,919,000 | 58,436,000 | 57,564,000 | 52,954,000 | 54,029,000 | 50,088,000 | 44,023,000 | 34,786,000 | 29,323,000 | 33,438,000 | 31,550,000 | 30,946,000 | 29,193,000 | 27,064,000 | 30,705,000 | 32,515,000 | 28,288,000 | 26,602,000 | 32,383,000 | 33,959,000 | 34,213,000 | 26,976,000 | 27,876,000 | 20,863,000 | 21,588,000 | 22,176,000 | 22,925,000 | 23,442,000 | 22,990,000 | 23,378,000 | 19,010,000 | 18,254,000 | 16,911,000 | 20,387,000 | 33,355,000 | 35,506,000 | 38,507,000 | 38,526,000 | 32,609,000 | 32,323,000 | 35,099,000 | 27,575,000 | 23,420,000 | 20,583,000 | 21,579,000 | 17,627,000 | 18,852,000 | 18,370,000 | 15,468,000 | 11,736,000 | 11,165,000 | 11,869,000 | |||||
| prepaid expenses and other current assets | 25,124,000 | 22,800,000 | 17,445,000 | 24,575,000 | 19,007,000 | 17,165,000 | 17,422,000 | 18,001,000 | 18,864,000 | 12,565,000 | 12,063,000 | 9,463,000 | 10,408,000 | 8,857,000 | 8,194,000 | 10,298,000 | 12,715,000 | 11,375,000 | 13,944,000 | 9,310,000 | 8,627,000 | 11,628,000 | 9,320,000 | 8,026,000 | 8,843,000 | 9,862,000 | 9,562,000 | 10,890,000 | 8,660,000 | 9,654,000 | 5,069,000 | 6,580,000 | 8,813,000 | 6,741,000 | 5,163,000 | 4,728,000 | 3,479,000 | 3,655,000 | 4,727,000 | 5,003,000 | 2,901,000 | 3,169,000 | 5,321,000 | 4,110,000 | 3,524,000 | 4,246,000 | 4,692,000 | 3,413,000 | 3,234,000 | 2,800,000 | 2,481,000 | 3,717,000 | 3,587,000 | 3,869,000 | 3,967,000 | 3,246,000 | 3,665,000 | 2,826,000 | 3,438,000 | 5,543,000 | 3,771,000 | 3,863,000 | 3,354,000 | 2,825,000 | 2,936,000 | 2,720,000 | 2,796,000 | 2,378,000 | 1,864,000 | 1,762,000 | 1,992,000 | 2,399,000 | 2,436,000 | 2,867,000 | 2,685,000 | 2,653,000 | 2,346,000 | 2,267,000 | 2,614,000 | 2,618,000 | 4,406,000 | 3,439,000 | |||
| total current assets | 134,790,000 | 140,625,000 | 205,979,000 | 191,395,000 | 193,292,000 | 187,316,000 | 197,848,000 | 194,324,000 | 204,353,000 | 193,141,000 | 193,408,000 | 180,529,000 | 163,775,000 | 180,852,000 | 188,507,000 | 185,209,000 | 182,037,000 | 178,446,000 | 193,380,000 | 218,067,000 | 140,734,000 | 149,376,000 | 147,576,000 | 142,841,000 | 148,041,000 | 153,488,000 | 157,221,000 | 160,422,000 | 163,495,000 | 166,612,000 | 163,900,000 | 160,284,000 | 171,849,000 | 171,755,000 | 167,720,000 | 161,736,000 | 162,200,000 | 163,251,000 | 165,341,000 | 170,642,000 | 167,291,000 | 150,400,000 | 147,116,000 | 141,804,000 | 121,913,000 | 113,832,000 | 108,000,000 | 102,598,000 | 88,879,000 | 80,736,000 | 75,888,000 | 70,621,000 | 69,362,000 | 67,757,000 | 66,288,000 | 64,842,000 | 61,220,000 | 58,296,000 | 57,347,000 | 54,201,000 | 57,862,000 | 63,160,000 | 81,102,000 | 83,986,000 | 87,192,000 | 88,820,000 | 88,039,000 | 91,442,000 | 91,408,000 | 85,805,000 | 96,484,000 | 92,277,000 | 89,129,000 | 81,632,000 | 75,148,000 | 71,175,000 | 62,493,000 | 58,103,000 | 58,133,000 | 55,401,000 | |||||
| property and equipment | 61,853,000 | 56,564,000 | 48,465,000 | 46,019,000 | 40,707,000 | 36,088,000 | 37,338,000 | 37,833,000 | 42,990,000 | 41,723,000 | 40,174,000 | 38,740,000 | 38,390,000 | 36,844,000 | 35,295,000 | 37,821,000 | 37,977,000 | 38,147,000 | 39,242,000 | 39,487,000 | 40,412,000 | 41,009,000 | 40,798,000 | 38,969,000 | 35,846,000 | 35,936,000 | 35,681,000 | 34,120,000 | 28,095,000 | 26,536,000 | 25,386,000 | 23,604,000 | 23,068,000 | 20,798,000 | 18,192,000 | 16,076,000 | 13,236,000 | 11,325,000 | 11,362,000 | 10,356,000 | 9,895,000 | 8,679,000 | 8,497,000 | 7,582,000 | 6,265,000 | 5,799,000 | 4,953,000 | 3,898,000 | 3,577,000 | 2,420,000 | 2,145,000 | 777,000 | 798,000 | 820,000 | 844,000 | 797,000 | 949,000 | 1,059,000 | 1,297,000 | 1,724,000 | 2,006,000 | 2,427,000 | 3,049,000 | 3,344,000 | 3,487,000 | 3,621,000 | 3,761,000 | 4,005,000 | 3,742,000 | 3,916,000 | 3,533,000 | 3,595,000 | 3,635,000 | 3,328,000 | 3,525,000 | 3,614,000 | 3,236,000 | 3,321,000 | 3,444,000 | 3,550,000 | 3,659,000 | 4,110,000 | 4,024,000 | 3,533,000 | 2,179,000 |
| operating lease right-of-use assets | 4,843,000 | 3,661,000 | 4,029,000 | 4,360,000 | 4,424,000 | 4,742,000 | 4,926,000 | 5,069,000 | 5,389,000 | 5,712,000 | 6,002,000 | 6,022,000 | 5,240,000 | 4,479,000 | 5,408,000 | 5,614,000 | 5,928,000 | 6,171,000 | 6,672,000 | 6,712,000 | 7,056,000 | 7,368,000 | 7,609,000 | 7,581,000 | 7,974,000 | 8,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 96,798,000 | 96,645,000 | 14,953,000 | 15,011,000 | 14,996,000 | 15,003,000 | 15,029,000 | 15,008,000 | 14,123,000 | 14,123,000 | 14,123,000 | 14,123,000 | 14,123,000 | 14,123,000 | 14,123,000 | 15,305,000 | 15,305,000 | 15,305,000 | 15,774,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 2,293,000 | 1,923,000 | 1,923,000 | 1,923,000 | 1,923,000 | 1,923,000 | 1,923,000 | 1,923,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 470,000 | 64,103,000 | 67,264,000 | 67,132,000 | 65,170,000 | 64,593,000 | 63,386,000 | 60,997,000 | 60,034,000 | 38,963,000 | 39,886,000 | 39,886,000 | 39,886,000 | 39,886,000 | 39,886,000 | 39,886,000 | 39,886,000 | 40,590,000 | 40,590,000 | 40,548,000 | 40,548,000 | 40,721,000 | 662,000 | ||||||||||||||||||||||||
| intangible assets | 56,330,000 | 58,357,000 | 12,307,000 | 13,133,000 | 13,897,000 | 14,747,000 | 15,620,000 | 16,486,000 | 16,298,000 | 17,177,000 | 18,055,000 | 18,934,000 | 19,505,000 | 20,372,000 | 21,239,000 | 22,106,000 | 22,875,000 | 23,724,000 | 24,573,000 | 5,269,000 | 5,586,000 | 5,904,000 | 6,221,000 | 6,538,000 | 6,855,000 | 4,812,000 | 5,064,000 | 5,317,000 | 5,569,000 | 5,821,000 | 6,074,000 | 6,325,000 | 3,847,000 | 4,035,000 | 4,411,000 | 4,603,000 | 4,815,000 | 5,028,000 | 4,831,000 | 104,000 | 126,000 | 177,000 | 332,000 | 539,000 | 747,000 | 954,000 | 1,162,000 | 1,369,000 | 1,633,000 | 2,061,000 | 2,505,000 | 3,395,000 | 3,839,000 | 4,280,000 | 10,342,000 | 11,184,000 | 12,009,000 | 12,818,000 | 13,855,000 | 16,179,000 | 11,004,000 | 13,605,000 | 5,284,000 | 6,785,000 | 8,286,000 | 9,787,000 | 11,288,000 | 12,789,000 | 14,290,000 | 15,791,000 | 17,292,000 | 18,910,000 | 21,146,000 | 22,906,000 | 24,666,000 | 220,000 | 1,169,000 | ||||||||
| deferred tax assets | 1,209,000 | 215,000 | 43,000 | 173,000 | 145,000 | 145,000 | 157,000 | 32,000 | 76,000 | 90,000 | 64,000 | 16,000 | 46,000 | 67,000 | 75,000 | 174,000 | 176,000 | 198,000 | 249,000 | 30,498,000 | 29,522,000 | 25,085,000 | 25,327,000 | 23,100,000 | 21,378,000 | 21,099,000 | 19,044,000 | 17,714,000 | 17,747,000 | 15,896,000 | 16,348,000 | 18,522,000 | 15,815,000 | 16,201,000 | 10,201,000 | 10,106,000 | 10,186,000 | 1,514,000 | 1,991,000 | 1,676,000 | 2,644,000 | 2,231,000 | 3,087,000 | 2,581,000 | 768,000 | 726,000 | 730,000 | 908,000 | 2,265,000 | 1,998,000 | 1,550,000 | 1,586,000 | 1,433,000 | 1,549,000 | 1,953,000 | 1,808,000 | |||||||||||||||||||||||||||||
| other non-current assets | 35,310,000 | 33,905,000 | 29,513,000 | 37,260,000 | 30,538,000 | 28,782,000 | 19,218,000 | 13,701,000 | 7,043,000 | 7,322,000 | 6,845,000 | 7,611,000 | 8,088,000 | 8,840,000 | 9,121,000 | 8,995,000 | 9,372,000 | 9,140,000 | 7,690,000 | 8,282,000 | 8,093,000 | 8,322,000 | 9,720,000 | 8,025,000 | 7,284,000 | 7,088,000 | 6,972,000 | 8,163,000 | 8,943,000 | 9,752,000 | 10,545,000 | 11,312,000 | 12,263,000 | 14,615,000 | 9,413,000 | 9,497,000 | 7,565,000 | 1,651,000 | 2,882,000 | 3,460,000 | 1,448,000 | 1,292,000 | 1,597,000 | 1,479,000 | 1,893,000 | 2,100,000 | 2,171,000 | 1,189,000 | 1,161,000 | 1,414,000 | 1,651,000 | 1,663,000 | 615,000 | 685,000 | 748,000 | 727,000 | 673,000 | 805,000 | 740,000 | ||||||||||||||||||||||||||
| total assets | 391,133,000 | 389,972,000 | 315,289,000 | 307,351,000 | 297,999,000 | 286,823,000 | 290,136,000 | 282,453,000 | 290,272,000 | 279,288,000 | 278,671,000 | 265,975,000 | 249,167,000 | 265,577,000 | 273,768,000 | 275,224,000 | 273,670,000 | 271,131,000 | 287,580,000 | 310,608,000 | 233,696,000 | 239,357,000 | 239,544,000 | 229,347,000 | 229,671,000 | 232,685,000 | 225,905,000 | 227,659,000 | 225,772,000 | 226,540,000 | 224,176,000 | 221,970,000 | 227,057,000 | 227,619,000 | 210,152,000 | 202,233,000 | 198,217,000 | 191,769,000 | 192,060,000 | 191,809,000 | 186,277,000 | 167,961,000 | 165,406,000 | 159,313,000 | 141,042,000 | 133,080,000 | 126,467,000 | 124,260,000 | 93,743,000 | 84,747,000 | 80,800,000 | 74,384,000 | 72,306,000 | 70,934,000 | 69,760,000 | 68,453,000 | 65,193,000 | 62,939,000 | 62,607,000 | 61,188,000 | 65,399,000 | 71,211,000 | 160,037,000 | 177,865,000 | 180,050,000 | 179,351,000 | 176,985,000 | 180,641,000 | 174,287,000 | 168,857,000 | 147,751,000 | 144,326,000 | 142,247,000 | 136,779,000 | 132,045,000 | 128,935,000 | 124,617,000 | 122,173,000 | 124,621,000 | 123,967,000 | |||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,555,000 | 9,394,000 | 8,255,000 | 7,504,000 | 4,219,000 | 5,729,000 | 2,561,000 | 2,633,000 | 2,279,000 | 6,289,000 | 6,388,000 | 5,186,000 | 3,382,000 | 4,053,000 | 5,554,000 | 3,210,000 | 7,078,000 | 967,000 | 4,399,000 | 2,212,000 | 2,763,000 | 4,828,000 | 7,636,000 | 2,203,000 | 1,813,000 | 2,522,000 | 2,454,000 | 3,286,000 | 2,495,000 | 2,588,000 | 2,536,000 | 2,608,000 | 2,270,000 | 2,436,000 | 947,000 | 2,469,000 | 2,016,000 | 1,293,000 | 1,453,000 | 1,898,000 | 1,235,000 | 992,000 | 933,000 | 961,000 | 659,000 | 1,049,000 | 1,347,000 | 2,054,000 | 818,000 | 1,546,000 | 1,420,000 | 974,000 | 923,000 | 1,155,000 | 1,100,000 | 1,080,000 | 511,000 | 1,202,000 | 1,055,000 | 1,438,000 | 1,515,000 | 1,715,000 | 1,810,000 | 2,378,000 | 2,209,000 | 3,469,000 | 2,424,000 | 2,395,000 | 2,554,000 | 3,182,000 | 2,779,000 | 2,443,000 | 986,000 | 1,728,000 | 1,443,000 | 1,827,000 | 1,434,000 | 1,023,000 | 1,594,000 | 1,726,000 | 1,290,000 | 835,000 | 1,429,000 | 499,000 | 738,000 |
| accrued compensation and related benefits | 13,984,000 | 10,902,000 | 16,855,000 | 13,191,000 | 11,468,000 | 9,491,000 | 14,800,000 | 11,502,000 | 10,994,000 | 13,869,000 | 16,948,000 | 12,652,000 | 10,634,000 | 8,576,000 | 9,495,000 | 8,125,000 | 7,278,000 | 6,204,000 | 8,339,000 | 5,396,000 | 5,285,000 | 4,754,000 | 5,072,000 | 4,313,000 | 5,158,000 | 4,256,000 | 4,727,000 | 4,969,000 | 5,608,000 | 5,322,000 | 6,493,000 | 5,450,000 | 5,863,000 | 4,988,000 | 5,190,000 | 5,150,000 | 4,289,000 | 4,812,000 | 4,257,000 | 4,524,000 | 3,988,000 | 5,181,000 | 6,024,000 | 5,285,000 | 6,871,000 | 7,138,000 | 5,886,000 | 10,723,000 | 8,414,000 | 7,107,000 | 5,863,000 | 5,026,000 | 4,181,000 | 4,749,000 | 3,927,000 | 3,964,000 | 3,722,000 | 3,704,000 | 3,565,000 | 4,443,000 | 5,152,000 | 5,850,000 | 5,874,000 | 6,574,000 | 5,516,000 | 5,950,000 | 5,430,000 | 4,704,000 | 5,364,000 | 3,325,000 | 2,743,000 | 2,091,000 | 2,937,000 | 4,922,000 | 4,296,000 | 3,012,000 | 2,613,000 | 3,209,000 | 2,970,000 | 1,900,000 | 2,201,000 | 1,952,000 | 2,238,000 | 1,143,000 | 4,061,000 |
| accrued and other current liabilities | 9,069,000 | 13,037,000 | 8,752,000 | 6,510,000 | 5,994,000 | 4,963,000 | 4,633,000 | 4,772,000 | 5,497,000 | 5,868,000 | 5,581,000 | 6,472,000 | 6,237,000 | 4,602,000 | 3,328,000 | 5,854,000 | 5,913,000 | 8,271,000 | 6,309,000 | 3,001,000 | 1,368,000 | 1,406,000 | 1,665,000 | 2,452,000 | 2,404,000 | 2,801,000 | 3,235,000 | 4,386,000 | 2,330,000 | 2,151,000 | 2,627,000 | 2,436,000 | 2,075,000 | 1,913,000 | 3,077,000 | 2,924,000 | 1,853,000 | 2,382,000 | 2,928,000 | 2,073,000 | 1,588,000 | 1,564,000 | 1,668,000 | 3,685,000 | 1,352,000 | 1,784,000 | 2,018,000 | 2,882,000 | 2,539,000 | 2,587,000 | 2,895,000 | 2,335,000 | 3,295,000 | 3,066,000 | 2,849,000 | 2,400,000 | |||||||||||||||||||||||||||||
| operating lease liabilities – current portion | 1,752,000 | 1,591,000 | 1,675,000 | 1,706,000 | 1,609,000 | 1,625,000 | 1,529,000 | 1,504,000 | 1,538,000 | 1,572,000 | 1,412,000 | 1,448,000 | 1,493,000 | 1,225,000 | 1,758,000 | 1,740,000 | 1,770,000 | 1,742,000 | 1,926,000 | 1,763,000 | 1,880,000 | 1,954,000 | 1,867,000 | 1,826,000 | 1,875,000 | 1,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues – current portion | 23,363,000 | 27,131,000 | 24,930,000 | 28,728,000 | 31,662,000 | 27,643,000 | 25,750,000 | 29,267,000 | 29,915,000 | 26,322,000 | 26,019,000 | 26,461,000 | 19,568,000 | 23,868,000 | 23,691,000 | 22,207,000 | 15,946,000 | 17,578,000 | 19,895,000 | 19,074,000 | 10,087,000 | 12,326,000 | 10,639,000 | 8,612,000 | 9,026,000 | 9,220,000 | 7,360,000 | 9,369,000 | 8,474,000 | 7,624,000 | 8,933,000 | 9,777,000 | 8,399,000 | 5,740,000 | 6,358,000 | 5,024,000 | 5,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,240,000 | 2,240,000 | 86,000 | 108,000 | 109,000 | 108,000 | 117,000 | 337,000 | 336,000 | 393,000 | 418,000 | 431,000 | 421,000 | 403,000 | 291,000 | 289,000 | 302,000 | 17,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 56,963,000 | 64,295,000 | 60,542,000 | 57,730,000 | 55,464,000 | 51,796,000 | 50,843,000 | 49,918,000 | 52,077,000 | 54,262,000 | 58,200,000 | 52,402,000 | 41,794,000 | 42,569,000 | 43,826,000 | 41,139,000 | 40,170,000 | 35,101,000 | 42,205,000 | 32,876,000 | 21,880,000 | 27,064,000 | 27,996,000 | 20,625,000 | 21,364,000 | 22,242,000 | 19,528,000 | 20,670,000 | 19,802,000 | 18,535,000 | 19,637,000 | 18,407,000 | 19,530,000 | 19,314,000 | 17,686,000 | 16,595,000 | 14,630,000 | 14,456,000 | 13,811,000 | 14,142,000 | 12,076,000 | 10,374,000 | 12,195,000 | 15,048,000 | 11,543,000 | 13,377,000 | 13,662,000 | 19,698,000 | 14,999,000 | 14,787,000 | 14,832,000 | 13,385,000 | 13,653,000 | 13,863,000 | 12,899,000 | 12,375,000 | 10,662,000 | 9,949,000 | 10,915,000 | 9,961,000 | 12,469,000 | 13,298,000 | 13,481,000 | 15,408,000 | 16,345,000 | 16,364,000 | 18,239,000 | 19,643,000 | 19,483,000 | 19,219,000 | 14,354,000 | 13,746,000 | 14,049,000 | 17,270,000 | 15,758,000 | 15,191,000 | 16,864,000 | 14,992,000 | 13,853,000 | 12,788,000 | |||||
| long-term income taxes | 2,958,000 | 2,932,000 | 2,915,000 | 2,883,000 | 2,668,000 | 2,980,000 | 2,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current portion of operating lease liabilities | 4,176,000 | 3,154,000 | 3,504,000 | 3,870,000 | 4,003,000 | 4,363,000 | 4,657,000 | 4,922,000 | 5,260,000 | 5,597,000 | 5,932,000 | 6,074,000 | 5,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 65,877,000 | 66,416,000 | 29,000 | 50,000 | 82,000 | 148,000 | 451,000 | 461,000 | 550,000 | 911,000 | 948,000 | 907,000 | 946,000 | 1,130,000 | 1,173,000 | 1,198,000 | 15,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 3,639,000 | 4,195,000 | 2,291,000 | 2,404,000 | 3,711,000 | 2,271,000 | 2,718,000 | 3,229,000 | 6,335,000 | 3,367,000 | 2,034,000 | 2,443,000 | 2,621,000 | 1,826,000 | 1,715,000 | 1,397,000 | 1,054,000 | 1,814,000 | 2,346,000 | 2,444,000 | 1,737,000 | 734,000 | 2,831,000 | 1,954,000 | 994,000 | 1,122,000 | 2,269,000 | 2,352,000 | 2,253,000 | 1,802,000 | 657,000 | 328,000 | 464,000 | 466,000 | 280,000 | 162,000 | 315,000 | 557,000 | 667,000 | 822,000 | 980,000 | 1,406,000 | 1,495,000 | 1,436,000 | 1,547,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities | 133,613,000 | 140,992,000 | 69,252,000 | 66,887,000 | 65,846,000 | 61,410,000 | 61,190,000 | 60,889,000 | 66,102,000 | 65,863,000 | 68,659,000 | 62,772,000 | 51,292,000 | 52,010,000 | 54,183,000 | 51,769,000 | 50,546,000 | 45,878,000 | 53,074,000 | 45,831,000 | 35,991,000 | 40,888,000 | 43,387,000 | 34,360,000 | 34,779,000 | 35,338,000 | 26,110,000 | 26,764,000 | 25,448,000 | 24,481,000 | 25,808,000 | 23,673,000 | 24,957,000 | 24,363,000 | 21,202,000 | 19,517,000 | 17,562,000 | 17,462,000 | 16,782,000 | 17,028,000 | 15,000,000 | 13,648,000 | 15,604,000 | 18,414,000 | 15,100,000 | 16,633,000 | 16,929,000 | 23,200,000 | 18,253,000 | 18,213,000 | 18,329,000 | 17,541,000 | 17,979,000 | 18,240,000 | 17,567,000 | 17,538,000 | 15,075,000 | 14,727,000 | 15,668,000 | 15,109,000 | 17,945,000 | 18,513,000 | 18,665,000 | 22,713,000 | 23,289,000 | 22,881,000 | 24,618,000 | 26,045,000 | 25,590,000 | 20,638,000 | 14,606,000 | 13,977,000 | 14,279,000 | 18,389,000 | 17,517,000 | 17,076,000 | 19,758,000 | 17,310,000 | 17,973,000 | 17,415,000 | |||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | |||
| additional paid-in capital | 518,055,000 | 511,745,000 | 502,902,000 | 496,255,000 | 487,219,000 | 481,390,000 | 473,295,000 | 325,197,000 | 310,660,000 | 297,950,000 | 266,008,000 | 220,361,000 | 208,826,000 | 200,144,000 | 181,566,000 | 167,323,000 | 141,720,000 | 134,191,000 | 129,568,000 | 99,884,000 | 98,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -162,887,000 | -162,672,000 | -159,352,000 | -159,018,000 | -155,084,000 | -154,616,000 | -143,923,000 | -143,587,000 | -138,278,000 | -137,810,000 | -133,709,000 | -132,966,000 | -131,365,000 | -113,872,000 | -104,705,000 | -103,995,000 | -103,088,000 | -102,201,000 | -96,215,000 | -94,992,000 | -93,968,000 | -93,173,000 | -91,695,000 | -90,908,000 | -88,324,000 | -83,616,000 | -79,142,000 | -78,752,000 | -78,422,000 | -76,473,000 | -71,793,000 | -70,739,000 | -61,532,000 | -55,726,000 | -53,726,000 | -53,301,000 | -50,392,000 | -50,383,000 | -44,718,000 | -40,671,000 | -37,655,000 | -33,326,000 | -33,326,000 | -32,043,000 | -28,017,000 | -28,008,000 | -27,630,000 | -27,778,000 | -26,977,000 | -25,062,000 | -22,918,000 | -22,899,000 | -22,344,000 | -20,667,000 | -19,554,000 | -19,298,000 | -19,253,000 | -14,632,000 | -14,135,000 | -12,648,000 | -11,524,000 | -10,001,000 | -5,549,000 | -5,549,000 | -5,549,000 | -5,549,000 | -5,549,000 | -5,549,000 | -5,549,000 | -4,806,000 | -4,806,000 | -4,806,000 | -2,942,000 | ||||||||||||
| accumulated deficit | -95,874,000 | -97,020,000 | -93,988,000 | -94,527,000 | -96,733,000 | -98,438,000 | -98,045,000 | -98,932,000 | -93,960,000 | -100,795,000 | -101,150,000 | -101,633,000 | -103,018,000 | -101,871,000 | -97,721,000 | -90,721,000 | -88,314,000 | -83,830,000 | -76,233,000 | -42,784,000 | -40,050,000 | -36,398,000 | -35,870,000 | -34,540,000 | -33,853,000 | -33,143,000 | -30,452,000 | -27,337,000 | -25,256,000 | -23,160,000 | -27,089,000 | -24,455,000 | -25,046,000 | -25,235,000 | -33,614,000 | -35,504,000 | -37,718,000 | -39,780,000 | -42,577,000 | -44,071,000 | -46,220,000 | -57,937,000 | -59,698,000 | -64,394,000 | -77,471,000 | -82,295,000 | -86,847,000 | -91,578,000 | -115,477,000 | -120,470,000 | -125,290,000 | -128,789,000 | -130,902,000 | -131,242,000 | -130,461,000 | -129,884,000 | -130,040,000 | -33,569,000 | -21,345,000 | -19,405,000 | -16,892,000 | -18,423,000 | -17,483,000 | -16,783,000 | -13,890,000 | -13,460,000 | -14,030,000 | -13,183,000 | -13,451,000 | -15,703,000 | -17,239,000 | -18,581,000 | -19,975,000 | -21,530,000 | -21,665,000 | -21,203,000 | -19,361,000 | -18,086,000 | -14,845,000 | -15,369,000 | |||||
| accumulated other comprehensive loss | -1,780,000 | -3,079,000 | -3,531,000 | -2,252,000 | -3,255,000 | -2,929,000 | -2,387,000 | -3,227,000 | -2,670,000 | -2,283,000 | -2,550,000 | -3,909,000 | -2,532,000 | -1,495,000 | -1,064,000 | -768,000 | -543,000 | -753,000 | -225,000 | -902,000 | -1,439,000 | -1,646,000 | -1,480,000 | -1,753,000 | -1,292,000 | -1,328,000 | -1,276,000 | -1,119,000 | -951,000 | -180,000 | -705,000 | -873,000 | -1,283,000 | -1,718,000 | -1,213,000 | -1,370,000 | -1,184,000 | -1,543,000 | -1,337,000 | -1,283,000 | -108,000 | -299,000 | -12,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 257,520,000 | 248,980,000 | 246,037,000 | 240,464,000 | 232,153,000 | 225,413,000 | 228,946,000 | 221,564,000 | 224,170,000 | 213,425,000 | 210,012,000 | 203,203,000 | 197,875,000 | 213,567,000 | 219,585,000 | 223,455,000 | 223,124,000 | 225,253,000 | 234,506,000 | 264,777,000 | 197,705,000 | 198,469,000 | 196,157,000 | 194,987,000 | 194,892,000 | 197,347,000 | 199,795,000 | 200,895,000 | 200,324,000 | 202,059,000 | 198,368,000 | 198,297,000 | 202,100,000 | 203,256,000 | 188,950,000 | 182,716,000 | 180,655,000 | 174,307,000 | 175,278,000 | 174,781,000 | 171,277,000 | 154,313,000 | 149,802,000 | 140,899,000 | 125,942,000 | 116,447,000 | 109,538,000 | 101,060,000 | 75,490,000 | 66,534,000 | 62,471,000 | 56,843,000 | 54,327,000 | 52,694,000 | 52,193,000 | 50,915,000 | 50,118,000 | 48,212,000 | 46,939,000 | 46,079,000 | 47,454,000 | 52,698,000 | 141,372,000 | 155,152,000 | 156,761,000 | 156,470,000 | 152,367,000 | 154,596,000 | 148,697,000 | 148,219,000 | 133,145,000 | 130,349,000 | 127,968,000 | 118,390,000 | 114,528,000 | 111,859,000 | 104,859,000 | 104,863,000 | 106,648,000 | 106,552,000 | |||||
| total liabilities and stockholders’ equity | 391,133,000 | 389,972,000 | 315,289,000 | 307,351,000 | 297,999,000 | 286,823,000 | 290,136,000 | 282,453,000 | 290,272,000 | 279,288,000 | 278,671,000 | 265,975,000 | 249,167,000 | 265,577,000 | 273,768,000 | 275,224,000 | 273,670,000 | 271,131,000 | 287,580,000 | 310,608,000 | 233,696,000 | 239,357,000 | 239,544,000 | 229,347,000 | 229,671,000 | 232,685,000 | 225,905,000 | 227,659,000 | 225,772,000 | 226,540,000 | 224,176,000 | 221,970,000 | 227,057,000 | 227,619,000 | 210,152,000 | 202,233,000 | 198,217,000 | 191,769,000 | 192,060,000 | 191,809,000 | 186,277,000 | 167,961,000 | 165,406,000 | 159,313,000 | 141,042,000 | 133,080,000 | 126,467,000 | 124,260,000 | 93,743,000 | 84,747,000 | 80,800,000 | 74,384,000 | 72,306,000 | 70,934,000 | 69,760,000 | 68,453,000 | 65,193,000 | 62,939,000 | 62,607,000 | 61,188,000 | 65,399,000 | 71,211,000 | 160,037,000 | 177,865,000 | 180,050,000 | 179,351,000 | 176,985,000 | 180,641,000 | 174,287,000 | 168,857,000 | 147,751,000 | 144,326,000 | 142,247,000 | 136,779,000 | 132,045,000 | 128,935,000 | 124,617,000 | 122,173,000 | 124,621,000 | 123,967,000 | |||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of recognized revenues | 75,000 | 91,000 | 512,000 | 2,345,000 | 1,570,000 | 240,000 | 1,854,000 | 342,000 | 1,852,000 | 183,000 | 480,000 | 245,000 | 3,000 | 2,185,000 | 339,000 | 1,337,000 | 1,430,000 | 497,000 | 1,796,000 | 1,117,000 | 1,219,000 | 1,088,000 | 1,529,000 | 635,000 | 669,000 | 1,267,000 | 128,000 | 591,000 | 286,000 | 516,000 | 648,000 | 807,000 | 783,000 | 901,000 | 1,343,000 | 2,089,000 | 2,590,000 | 2,010,000 | 1,351,000 | 1,802,000 | 826,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 2,820,000 | 2,430,000 | 2,637,000 | 2,622,000 | 2,348,000 | 2,475,000 | 2,666,000 | 2,656,000 | 2,508,000 | 2,718,000 | 2,911,000 | 2,956,000 | 5,137,000 | 5,264,000 | 4,884,000 | 5,368,000 | 3,565,000 | 3,571,000 | 3,898,000 | 3,751,000 | 4,140,000 | 4,652,000 | 4,824,000 | 3,902,000 | 2,914,000 | 3,174,000 | 3,247,000 | 2,859,000 | 2,594,000 | 2,468,000 | 2,540,000 | 3,222,000 | 3,092,000 | 3,111,000 | 2,940,000 | 3,489,000 | 3,504,000 | 3,397,000 | 3,262,000 | 3,668,000 | 2,948,000 | 3,181,000 | 3,035,000 | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 467,304,000 | 459,072,000 | 454,307,000 | 447,415,000 | 441,705,000 | 434,784,000 | 430,799,000 | 423,069,000 | 418,933,000 | 415,063,000 | 412,031,000 | 407,173,000 | 403,450,000 | 333,157,000 | 329,681,000 | 322,183,000 | 318,356,000 | 315,429,000 | 308,098,000 | 304,948,000 | 301,867,000 | 294,359,000 | 289,956,000 | 285,930,000 | 277,498,000 | 272,886,000 | 269,944,000 | 263,905,000 | 260,801,000 | 256,576,000 | 245,807,000 | 242,514,000 | 236,935,000 | 231,125,000 | 226,682,000 | 224,129,000 | 218,034,000 | 212,412,000 | 210,783,000 | 207,581,000 | 204,309,000 | 201,865,000 | 198,943,000 | 197,517,000 | 195,996,000 | 193,247,000 | 192,010,000 | 190,685,000 | 187,373,000 | 185,333,000 | 183,578,000 | 177,992,000 | 175,895,000 | 169,580,000 | 152,136,000 | 149,932,000 | 146,728,000 | 139,676,000 | 137,181,000 | 135,856,000 | 131,910,000 | 131,185,000 | 130,225,000 | 128,685,000 | |||||||||||||||||||||
| non-current portion of deferred revenues | 1,905,000 | 1,948,000 | 1,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 4,741,000 | 5,258,000 | 5,501,000 | 5,832,000 | 6,151,000 | 6,516,000 | 6,764,000 | 7,033,000 | 7,310,000 | 7,677,000 | 7,726,000 | 8,107,000 | 8,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues – non-current portion | 1,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues - current portion | 8,477,000 | 7,981,000 | 4,702,000 | 3,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of recognized revenue | 289,000 | 389,000 | 200,000 | 73,000 | 312,000 | 114,000 | 149,000 | 690,000 | 88,000 | 796,000 | 247,000 | 115,000 | 110,000 | 354,000 | 553,000 | 301,000 | 367,000 | 888,000 | 95,000 | 139,000 | 80,000 | 590,000 | 1,604,000 | 2,425,000 | 1,921,000 | 2,211,000 | 1,581,000 | 2,807,000 | 1,320,000 | 776,000 | 465,000 | 333,000 | 606,000 | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets - current portion | 2,805,000 | 2,994,000 | 3,317,000 | 4,046,000 | 4,181,000 | 4,185,000 | 4,868,000 | 6,217,000 | 7,742,000 | 3,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets - long-term portion | 10,299,000 | 16,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets - non-current portion | 7,174,000 | 7,351,000 | 7,643,000 | 7,590,000 | 8,196,000 | 8,448,000 | 10,971,000 | 11,349,000 | 11,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | 2,971,000 | 2,886,000 | 2,924,000 | 3,274,000 | 3,409,000 | 3,366,000 | 3,557,000 | 3,256,000 | 3,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues | 5,265,000 | 2,637,000 | 3,442,000 | 4,526,000 | 2,375,000 | 2,890,000 | 3,763,000 | 2,445,000 | 2,646,000 | 3,311,000 | 2,961,000 | 2,636,000 | 2,824,000 | 3,586,000 | 3,021,000 | 3,188,000 | 1,791,000 | 3,159,000 | 3,705,000 | 2,281,000 | 2,905,000 | 3,300,000 | 2,256,000 | 4,496,000 | 2,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,429,000 | -236,000 | 307,000 | 396,000 | 300,000 | 64,000 | -118,000 | 51,000 | -94,000 | -350,000 | 290,000 | 339,000 | -51,000 | 464,000 | 334,000 | 773,000 | 554,000 | 352,000 | 2,196,000 | 5,295,000 | 5,232,000 | 3,316,000 | 2,795,000 | 1,729,000 | 1,445,000 | 331,000 | 14,000 | -8,000 | -32,000 | -16,000 | 7,000 | 13,000 | 42,000 | 82,000 | 40,000 | 48,000 | 54,000 | 54,000 | 83,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-current investments | 784,000 | 784,000 | 784,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 718,000 | 841,000 | 1,262,000 | 1,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt obligations | 28,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes payable and other accrued liabilities | 2,306,000 | 2,575,000 | 2,946,000 | 2,335,000 | 2,701,000 | 3,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized: no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 1,680,000 | 1,540,000 | 1,968,000 | 2,057,000 | 2,966,000 | 3,600,000 | 4,504,000 | 4,221,000 | 5,237,000 | 6,572,000 | 2,702,000 | 2,989,000 | 3,259,000 | 2,378,000 | 2,949,000 | 3,704,000 | 3,346,000 | 3,649,000 | 3,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term liabilities | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses, deferred tax assets, and other current assets | 2,771,000 | 2,586,000 | 3,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets and other non-current assets | 1,150,000 | 974,000 | 626,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term taxes payable | 3,506,000 | 3,463,000 | 3,354,000 | 3,339,000 | 5,670,000 | 5,698,000 | 5,581,000 | 5,355,000 | 5,145,000 | 4,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term other liabilities | 1,494,000 | 1,562,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 2,292,000 | 2,253,000 | 2,755,000 | 2,604,000 | 2,541,000 | 5,245,000 | 2,283,000 | 3,843,000 | 1,729,000 | 1,399,000 | 1,240,000 | 1,469,000 | 1,767,000 | 2,036,000 | 1,696,000 | 2,545,000 | 2,310,000 | 1,531,000 | 1,601,000 | 1,485,000 | 2,433,000 | 1,652,000 | 1,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes payable | 31,000 | 75,000 | 576,000 | 208,000 | 2,919,000 | 1,404,000 | 1,533,000 | 4,767,000 | 4,262,000 | 4,744,000 | 5,037,000 | 4,950,000 | 4,961,000 | 4,013,000 | 3,533,000 | 3,286,000 | 3,285,000 | 3,817,000 | 2,579,000 | 2,871,000 | 2,990,000 | 1,838,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 1,295,000 | 724,000 | 298,000 | 29,000 | 78,000 | 127,000 | 177,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets and other assets | 10,825,000 | 8,814,000 | 8,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 472,000 | 474,000 | 533,000 | 503,000 | 1,126,000 | 644,000 | 487,000 | 526,000 | 448,000 | 608,000 | 348,000 | 500,000 | 798,000 | 1,020,000 | 1,135,000 | 1,002,000 | 881,000 | 1,564,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -27,000 | -45,000 | -75,000 | -106,000 | -148,000 | -209,000 | -298,000 | -433,000 | -688,000 | -1,098,000 | -1,340,000 | -4,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 252,000 | 231,000 | 230,000 | 257,000 | 272,000 | 290,000 | 302,000 | 311,000 | 310,000 | 307,000 | 300,000 | 287,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized: no shares issued and outstanding in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value per share, 5,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued and outstanding in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 26,660 in 2006 and 26,433 in 2005 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 847,000 | 1,469,000 | 1,583,000 | 1,701,000 | 2,584,000 | 2,011,000 | 3,820,000 | 4,340,000 | 8,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -550,000 | -550,000 | -550,000 | -550,000 | -1,469,000 | -1,999,000 | -3,025,000 | -3,755,000 | -4,998,000 | -6,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value per share, 5,000 shares authorized, no shares issued and outstanding in 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued and outstanding in 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding 25,838 in 2005 and 25,645 in 2004 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other acquisition obligations | 48,000 | 552,000 | 1,049,000 | 1,675,000 | 1,880,000 | 7,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value per share, 5,000 shares authorized, no shares issued and outstanding in 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2003 and 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 752,000 | 505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 39,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2002 and 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.00015 par value, 5,833 shares authorized, issued and outstanding in 2000; no shares authorized, issued and outstanding in 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock, 0.00015 par value, 367 shares authorized and 351 shares issued and outstanding in 2000; no shares authorized, issued and outstanding in 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00015 par value, 5,000 shares authorized, no shares issued and outstanding in 2001 |
We provide you with 20 years of balance sheets for PDF Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PDF Solutions. Explore the full financial landscape of PDF Solutions stock with our expertly curated balance sheets.
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