Financial Overview and Growth Strategy

Balance Sheet ($'000) ASSETS Actual Actual Actual 2020 2021 Q1'22 Current assets: Cash and short-term investments Accounts receivable, net 145,296 34,140 140,226 134,242 40,087 37,753 Accounts receivable, net 26,964 Unbilled accounts receivable 7,176 Prepaids and other current assets 13,944 8,194 Total current assets 193,380 188,507 8,857 180,852 Property, plant and equipment, net 39,242 35,295 36,844 Operating lease right-of-use assets 6,672 5,408 4,479 Other assets 48,286 44,558 43,402 TOTAL ASSETS 287,580 273,768 265,577 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable 4,399 5,554 4,053 Accrued liabilities 14,648 12,823 13,178 Operating lease liabilities - current portion 1,926 1,758 1,225 Deferred revenue and billing in excess of revenue 21,232 23,691 24,113 Total current liabilities 42,205 43,826 42,569 Non-current operating lease liabilities 6,516 5,258 4,741 Tax and other long-term liabilities 4,353 5,099 4,700 Total liabilities 53,074 54,183 52,010 Total stockholders' equity 234,506 219,585 213,567 TOTAL LIABILITIES & EQUITY 287,580 273,768 265,577 PDF/SOLUTIONS™ © 2022 PDF Solutions, All Rights Reserved 30

View entire presentation