Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Cash & Equivalents
    		 39.02M 39.74M 30.03M 140.35M 148.17M 154.78M 152.33M 194M 12.49M 10.84M
    Short-Term Investments
    		 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
    Other Long-Term Assets
    		 1.72M 1.49M -1.16M 1.67M 1.67M 1.78M 1.61M 3.58M 1.56M 4.19M
    Receivables
    		 47.17M 51.33M 92.12M 58.64M 57.4M 62.11M 85.03M 57.3M 51.65M 63.16M
    Inventory
    		 n/a n/a n/a n/a n/a 214K 3.13M 3.21M 4.04M 3.89M
    Other Current Assets
    		 6.48M 7.39M 7.67M 6.25M 6.93M 7.16M 7.24M 5.48M 6.02M 10.09M
    Total Current Assets
    		 92.67M 98.47M 129.82M 205.24M 212.5M 224.27M 247.95M 260.21M 128.87M 88.19M
    Property-Plant & Equipment
    		 55.44M 50M 51.73M 52.35M 50.57M 52.49M 54.69M 56.63M 51.12M 59.44M
    Goodwill & Intangibles
    		 21.8M 21.47M 21.31M 20.9M 21.44M 21.98M 22.22M 22.2M 22.36M 46.27M
    Total Long-Term Assets
    		 78.95M 72.95M 74.84M 74.92M 73.67M 76.26M 78.51M 82.41M 75.03M 109.9M
    Total Assets
    		 171.62M 171.42M 204.66M 280.17M 286.17M 300.53M 326.47M 342.62M 203.9M 198.09M
    Account Payables
    		 18.29M 20.29M 38.52M 24.6M 27.26M 22.76M 36.45M 26.59M 26.98M 27.57M
    Deferred Revenue
    		 2.52M 3.06M 3.91M 2.04M 2.95M 4.06M 4.39M 2.21M 3.22M 4.69M
    Short-Term Debt
    		 9.04M 9.18M 8.36M 10.65M 9.68M 10.19M 10.33M 10.65M 59.12M 13.2M
    Other Current Liabilities
    		 22.66M 24.28M 36.97M 22.3M 21.57M 30.06M 31.64M 54.78M 31.06M 26.07M
    Total Current Liabilities
    		 52.51M 56.81M 87.75M 59.59M 61.46M 67.07M 82.81M 94.24M 120.38M 71.54M
    Long-Term Debt
    		 28.46M 23.79M 25.5M 26.9M 25.77M 28.58M 30.48M 32.55M 29.43M 68.91M
    Other Long-Term Liabilities
    		 4.38M 4.9M 4.93M 2.68M 2.66M 2.67M 2.56M 6.13M 6.53M 5.42M
    Total Long-Term Liabilities
    		 33.77M 29.66M 30.68M 30.43M 29M 31.92M 33.88M 40.01M 37.33M 75.69M
    Total Liabilities
    		 86.27M 86.47M 118.44M 90.01M 90.46M 98.99M 116.69M 134.25M 157.71M 147.23M
    Total Debt
    		 37.5M 32.97M 33.86M 37.55M 35.45M 38.77M 40.81M 43.2M 88.55M 82.11M
    Common Stock
    		 23K 23K 23K 22K 22K 21K 21K 21K 21K 20K
    Retained Earnings
    		 -92.4M -92.27M -90.89M 15.64M 21.73M 26.05M 33.52M 33.8M -123.55M -117.83M
    Comprehensive Income
    		 -2.59M -2.94M -3.13M -4.03M -2.93M -1.66M -1.15M -999K -638K -684K
    Shareholders Equity
    		 85.35M 84.95M 86.22M 190.16M 195.71M 201.54M 209.78M 208.37M 46.19M 50.86M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    Add to Watchlist