PFSweb, Inc. (PFSW) - Balance Sheet Statement

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PFSW
Financials

7.495 (USD) • At close October 23, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PFSweb, Inc.

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