PFSweb, Inc. (PFSW)

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PFSW
Financiële Gegevens

7.495 (USD) • At close October 23, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.034	152.332	10.751	12.434	15.419	19.078	24.425	21.781	18.128	22.418	19.626	17.695	18.43	14.812	16.05	14.272	15.066	13.683	13.592	14.743	8.595	10.751	22.266	0.6	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.034	152.332	10.751	12.434	15.419	19.078	24.425	21.781	18.128	22.418	19.626	17.695	18.43	14.812	16.05	14.272	15.066	13.683	13.592	14.743	8.595	10.751	22.266	0.6	0
Nettovorderingen Numbers are in millions	92.118	85.029	85.266	75.586	76.429	77.428	86.973	79.404	64.764	60.533	53.359	64.594	55.977	51.466	57.618	58.865	59.491	54.422	49.626	34.749	33.378	6.872	12.266	22.2	0
Voorraad Numbers are in millions	0	3.133	3.644	3.281	6.09	5.326	6.632	9.262	10.534	14.169	24.654	30.487	35.161	37.949	47.186	46.392	47.67	43.654	44.947	44.589	46.291	0	0	29.9	0
Overige vlottende activa Numbers are in millions	7.665	7.458	8.908	7.168	7.15	6.847	7.514	5.937	7.624	4.843	4.629	5.524	8.209	6.266	5.81	4.629	6.184	5.29	6.095	3.508	3.688	0	0	1.4	0
Totaal vlottende activa Numbers are in millions	129.817	247.952	108.569	98.469	105.088	108.679	125.544	116.384	101.05	101.963	102.268	118.3	117.777	110.493	126.664	124.158	128.411	117.049	114.26	97.589	91.952	20.269	38.38	54.1	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.729	54.685	54.16	54.839	21.496	24.178	30.264	24.093	26.604	27.19	27.917	14.945	9.124	10.314	12.106	11.918	12.884	13.04	14.264	9.589	11.695	15.329	20.253	2.7	0
Goodwill Numbers are in millions	21.31	22.218	45.615	45.393	45.185	45.698	46.21	39.829	8.366	0	0	0	0	3.602	3.602	15.362	15.362	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.665	1.135	1.803	3.371	6.864	8.81	2.17	0	0	0	0	0.805	0.961	5.824	6.647	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	21.31	22.218	46.28	46.528	46.988	49.069	53.074	48.639	10.536	0	0	0	0	4.407	4.563	21.186	22.009	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.967	0	0	0	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1.161	1.611	4.152	3.772	3.501	3.861	2.454	2.174	2.556	2.883	3.286	3.127	3.329	2.555	1.188	0.911	0.848	1.637	1.803	1.181	3.379	15.995	0.104	12.3	0
Totaal niet-vlottende activa Numbers are in millions	74.845	78.514	104.592	105.139	71.985	77.108	85.792	74.906	39.696	30.073	31.203	18.072	12.453	17.276	17.857	34.015	35.741	14.677	16.067	10.77	15.074	31.324	20.357	15	0
Totaal activa Numbers are in millions	204.662	326.466	213.161	203.608	177.073	185.787	211.336	191.29	140.746	132.036	133.471	136.372	130.23	127.769	144.521	158.173	164.152	131.726	130.327	108.359	107.026	51.593	58.737	69.1	20.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.518	36.45	35.648	44.64	47.58	45.07	59.752	51.17	38.842	34.096	40.493	48.544	55.692	53.642	61.988	56.975	61.972	60.053	61.583	11.996	7.317	2.82	11.051	38.3	0
Kortlopende schulden Numbers are in millions	8.356	10.326	12.901	11.875	2.61	9.46	7.3	3.153	6.85	8.231	16.66	23.939	18.32	19.179	22.251	22.238	23.802	21.626	19.098	57.085	60.863	0.995	0.3	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.906	4.391	5.115	6.058	7.328	7.405	7.156	7.39	9.098	8.181	6.648	6.766	5.254	5.164	0	0	0	0	0	5.93	1.707	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.973	31.643	30.881	21.625	24.623	33.041	32.765	42.242	28.473	25.045	23.097	18.657	15.87	13.18	21.054	22.438	21.934	12.011	10.971	1.171	6.155	5.3	7.006	1.1	0
Totaal kortlopende verplichtingen Numbers are in millions	87.753	82.81	84.545	84.198	82.141	94.976	106.973	103.955	83.263	75.553	86.898	97.906	95.136	91.165	105.293	101.651	107.708	93.69	91.652	76.182	76.042	9.115	18.357	39.4	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.5	30.482	69.626	68.124	39.348	37.866	52.399	32.238	4.062	2.876	5.4	3.583	2.136	3.348	4.951	6.378	6.076	6.289	7.232	2.762	3.094	3.663	2.139	29	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.87	0.833	1.341	1.398	1.927	4.034	4.127	4.499	5.355	7.491	7.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.614	0	0	0	4.625	5.464	4.81	4.362	4.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.929	2.565	5.286	3.046	2.449	2.15	2.744	2.478	3.091	5.191	5.56	6.809	3.608	3.903	1.192	1.302	1.528	1.813	1.517	0.998	1.42	2.21	1.24	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30.685	33.88	76.253	72.568	48.349	49.514	64.08	43.577	17.378	15.558	18.522	10.392	5.744	7.251	6.143	7.68	7.604	8.102	8.749	3.76	4.514	5.873	3.379	29.1	0
Totaal passiva Numbers are in millions	118.438	116.69	160.798	156.766	130.49	144.49	171.053	147.532	100.641	91.111	105.42	108.298	100.88	98.416	111.436	109.331	115.312	101.792	100.401	79.942	80.556	14.988	21.736	68.5	21.066
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.023	0.021	0.02	0.019	0.019	0.019	0.019	0.018	0.017	0.017	0.013	0.013	0.012	0.01	0.01	0.047	0.047	0.023	0.022	0.021	0.018	0.018	0.018	0	0
Ingehouden winsten Numbers are in millions	-90.893	33.522	-115.447	-109.943	-107.773	-109.281	-105.317	-97.787	-89.926	-85.3	-79.409	-77.898	-73.332	-65.963	-61.393	-45.738	-44.354	-29.824	-29.077	-29.303	-25.557	-14.157	-13.592	-0.1	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3.134	-1.153	-0.329	-1.301	-0.993	0.07	-0.58	-0.296	0.682	1.811	1.554	1.399	1.526	2.239	1.825	2.534	1.93	1.084	2.421	1.628	0	-1.113	-0.309	0.7	0
Overige totale aandeelhoudersvermogen Numbers are in millions	180.228	177.386	168.119	158.067	155.33	150.489	146.161	141.823	129.332	124.397	105.893	104.56	101.144	93.067	92.643	91.999	91.217	58.651	56.56	56.071	52.009	51.857	50.884	0	-0.155
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86.224	209.776	52.363	46.842	46.583	41.297	40.283	43.758	40.105	40.925	28.051	28.074	29.35	29.353	33.085	48.842	48.84	29.934	29.926	28.417	26.47	36.605	37.001	0.6	-0.155
Totaal eigen vermogen Numbers are in millions	86.224	209.776	52.363	46.842	46.583	41.297	40.283	43.758	40.105	40.925	28.051	28.074	29.35	29.353	33.085	48.842	48.84	29.934	29.926	28.417	26.47	36.605	37.001	0.6	-0.155
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	204.662	326.466	213.161	203.608	177.073	185.787	211.336	191.29	140.746	132.036	133.471	136.372	130.23	127.769	144.521	158.173	164.152	131.726	130.327	108.359	107.026	51.593	58.737	69.1	20.911

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