PFSweb Inc. (PFSW)

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7.50

0.01 (0.13%)

At close: Oct 23, 2023, 7:59 PM

PFSweb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39.02M	39.74M	30.03M	140.35M	148.17M	154.78M	152.33M	194M	12.49M	10.84M	10.75M	10.4M	9.68M	14.5M	12.43M	13.51M	11.81M	14.68M	15.42M	14.26M	13.62M	16.65M	19.08M	12.77M	19.13M	15.64M	24.43M	15.7M	16.69M	15.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-856K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.72M	1.49M	-1.16M	1.67M	1.67M	1.78M	1.61M	3.58M	1.56M	4.19M	4.15M	3.92M	3.85M	3.91M	3.77M	3.83M	3.68M	3.56M	2.65M	3.5M	3.64M	3.74M	3.86M	3.73M	3.65M	3.64M	2.45M	2.43M	2.29M	2.2M
Receivables	47.17M	51.33M	92.12M	58.64M	57.4M	62.11M	85.03M	57.3M	51.65M	63.16M	85.27M	59.35M	68.6M	67.92M	75.59M	53.63M	56.45M	56.45M	76.43M	56.34M	57.85M	54.76M	77.43M	61.81M	66.76M	66.11M	86.97M	69.75M	65.34M	66.59M
Inventory	n/a	n/a	n/a	n/a	n/a	214K	3.13M	3.21M	4.04M	3.89M	3.64M	5.09M	4.4M	2.01M	3.28M	4.06M	6.54M	4.12M	6.09M	5.24M	5.68M	6.66M	5.33M	5.18M	7.73M	8.05M	6.63M	7.16M	8.05M	8.43M
Other Current Assets	6.48M	7.39M	7.67M	6.25M	6.93M	7.16M	7.24M	5.48M	6.02M	10.09M	8.69M	7.21M	8.28M	7.7M	6.95M	5.68M	6.36M	7.2M	6.94M	4.95M	6.47M	6.89M	6.63M	4.93M	5.44M	6.71M	7.3M	5.02M	5.84M	6M
Total Current Assets	92.67M	98.47M	129.82M	205.24M	212.5M	224.27M	247.95M	260.21M	128.87M	88.19M	108.57M	82.27M	91.18M	92.34M	98.47M	77.09M	81.36M	82.66M	105.09M	81M	83.83M	85.17M	108.68M	84.91M	99.28M	96.72M	125.54M	97.84M	96.14M	96.88M
Property-Plant & Equipment	55.44M	50M	51.73M	52.35M	50.57M	52.49M	54.69M	56.63M	51.12M	59.44M	54.16M	56.08M	49.84M	51.63M	54.84M	55.81M	57.99M	58.76M	21.5M	21.93M	21.76M	23.12M	24.18M	26.1M	26.98M	28.27M	30.26M	28.81M	26.91M	23.67M
Goodwill & Intangibles	21.8M	21.47M	21.31M	20.9M	21.44M	21.98M	22.22M	22.2M	22.36M	46.27M	46.28M	45.96M	45.76M	45.92M	46.53M	46.24M	46.64M	46.98M	46.99M	47.47M	47.96M	48.92M	49.07M	50.62M	51.36M	52.09M	53.07M	54.05M	54.9M	47.79M
Total Long-Term Assets	78.95M	72.95M	74.84M	74.92M	73.67M	76.26M	78.51M	82.41M	75.03M	109.9M	104.59M	105.96M	99.45M	101.46M	105.14M	105.87M	108.31M	109.3M	71.98M	72.9M	73.35M	75.78M	77.11M	80.45M	81.99M	84M	85.79M	85.3M	84.11M	73.66M
Total Assets	171.62M	171.42M	204.66M	280.17M	286.17M	300.53M	326.47M	342.62M	203.9M	198.09M	213.16M	188.22M	190.63M	193.8M	203.61M	182.96M	189.66M	191.97M	177.07M	153.9M	157.18M	160.95M	185.79M	165.36M	181.27M	180.72M	211.34M	183.14M	180.25M	170.54M
Account Payables	18.29M	20.29M	38.52M	24.6M	27.26M	22.76M	36.45M	26.59M	26.98M	27.57M	35.65M	22.91M	29.15M	37.45M	44.64M	32.99M	35.01M	35.15M	47.58M	29.31M	30.91M	32.04M	45.07M	28.24M	44.7M	43.26M	59.75M	38.01M	39.65M	35.21M
Deferred Revenue	2.52M	3.06M	3.91M	2.04M	2.95M	4.06M	4.39M	2.21M	3.22M	4.69M	5.12M	3.03M	5.07M	4.85M	6.06M	4.29M	5.84M	6.88M	7.33M	5.06M	5.4M	5.97M	7.41M	5.54M	5.34M	5.83M	7.16M	6.24M	6.38M	6.5M
Short-Term Debt	9.04M	9.18M	8.36M	10.65M	9.68M	10.19M	10.33M	10.65M	59.12M	13.2M	12.9M	12.65M	11.92M	11.77M	11.88M	11.46M	10.99M	10.68M	2.61M	3.07M	5.54M	6.02M	9.46M	6.65M	7.83M	6.66M	7.3M	5.67M	5.17M	6.27M
Other Current Liabilities	22.66M	24.28M	36.97M	22.3M	21.57M	30.06M	31.64M	54.78M	31.06M	26.07M	30.88M	23.43M	22.66M	21.01M	21.63M	18M	19.95M	19.51M	24.62M	24.39M	22.53M	28.39M	33.04M	30.36M	29.8M	28.76M	32.77M	25.11M	24.82M	37.61M
Total Current Liabilities	52.51M	56.81M	87.75M	59.59M	61.46M	67.07M	82.81M	94.24M	120.38M	71.54M	84.55M	62.02M	68.8M	75.08M	84.2M	66.74M	71.79M	72.22M	82.14M	61.84M	64.38M	72.41M	94.98M	70.78M	87.68M	84.51M	106.97M	75.03M	76.01M	85.59M
Long-Term Debt	28.46M	23.79M	25.5M	26.9M	25.77M	28.58M	30.48M	32.55M	29.43M	68.91M	69.63M	68.11M	66.14M	68.48M	68.12M	67.39M	67.75M	69.39M	39.35M	40.11M	40.33M	36.69M	37.87M	44.53M	45.91M	46.35M	52.4M	54.75M	49.86M	30.68M
Other Long-Term Liabilities	4.38M	4.9M	4.93M	2.68M	2.66M	2.67M	2.56M	6.13M	6.53M	5.42M	5.29M	5.83M	4.46M	3.15M	3.05M	2.93M	2.87M	2.67M	2.45M	2.34M	2.25M	2.04M	2.15M	2.55M	2.23M	5.13M	2.74M	380K	543K	1.57M
Total Long-Term Liabilities	33.77M	29.66M	30.68M	30.43M	29M	31.92M	33.88M	40.01M	37.33M	75.69M	76.25M	75.47M	72.28M	72.58M	72.57M	71.85M	72.27M	73.64M	48.35M	49.85M	50.57M	46.84M	49.51M	57.29M	57.72M	60.21M	64.08M	64.26M	59.74M	41.09M
Total Liabilities	86.27M	86.47M	118.44M	90.01M	90.46M	98.99M	116.69M	134.25M	157.71M	147.23M	160.8M	137.48M	141.07M	147.66M	156.77M	138.59M	144.06M	145.86M	130.49M	111.68M	114.95M	119.25M	144.49M	128.07M	145.4M	144.72M	171.05M	139.29M	135.75M	126.69M
Total Debt	37.5M	32.97M	33.86M	37.55M	35.45M	38.77M	40.81M	43.2M	88.55M	82.11M	82.53M	80.76M	78.06M	80.25M	80M	78.85M	78.74M	80.07M	41.96M	43.18M	45.87M	42.7M	47.33M	51.18M	53.74M	53.02M	59.7M	60.42M	55.03M	36.95M
Common Stock	23K	23K	23K	22K	22K	21K	21K	21K	21K	20K	20K	20K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K
Retained Earnings	-92.4M	-92.27M	-90.89M	15.64M	21.73M	26.05M	33.52M	33.8M	-123.55M	-117.83M	-115.45M	-113.98M	-111.16M	-110.17M	-109.94M	-111.55M	-109.91M	-108.94M	-107.77M	-111.06M	-110.38M	-109.75M	-109.28M	-112.87M	-112.77M	-110.17M	-105.32M	-101.76M	-100.72M	-98.54M
Comprehensive Income	-2.59M	-2.94M	-3.13M	-4.03M	-2.93M	-1.66M	-1.15M	-999K	-638K	-684K	-329K	-1.38M	-2.32M	-2.25M	-1.3M	-1.32M	-867K	-962K	-993K	-1.11M	-712K	527K	70K	455K	227K	-284K	-580K	679K	669K	347K
Shareholders Equity	85.35M	84.95M	86.22M	190.16M	195.71M	201.54M	209.78M	208.37M	46.19M	50.86M	52.36M	50.74M	49.55M	46.14M	46.84M	44.37M	45.61M	46.1M	46.58M	42.22M	42.23M	41.7M	41.3M	37.29M	35.87M	35.99M	40.28M	43.86M	44.5M	43.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a