PFSweb Inc.

NASDAQ: PFSW · Real-Time Price · USD
7.50
0.01 (0.13%)
At close: Oct 23, 2023, 9:59 PM

PFSweb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
30.03M 152.33M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
-1.16M 1.61M
Receivables
92.12M 85.03M
Inventory
n/a 3.13M
Other Current Assets
7.67M 7.24M
Total Current Assets
129.82M 247.95M
Property-Plant & Equipment
51.73M 54.69M
Goodwill & Intangibles
21.31M 22.22M
Total Long-Term Assets
74.84M 78.51M
Total Assets
204.66M 326.47M
Account Payables
38.52M 36.45M
Deferred Revenue
3.91M 4.39M
Short-Term Debt
8.36M 10.33M
Other Current Liabilities
36.97M 31.64M
Total Current Liabilities
87.75M 82.81M
Long-Term Debt
25.5M 30.48M
Other Long-Term Liabilities
4.93M 2.56M
Total Long-Term Liabilities
30.68M 33.88M
Total Liabilities
118.44M 116.69M
Total Debt
33.86M 40.81M
Common Stock
23K 21K
Retained Earnings
-90.89M 33.52M
Comprehensive Income
-3.13M -1.15M
Shareholders Equity
86.22M 209.78M
Total Investments
n/a n/a