PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $40 | $30 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $51 | $92 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $8 | $6 |
| Total Curr. Assets | $93 | $98 | $130 | $205 |
| Property Plant & Equip (Net) | $55 | $50 | $52 | $52 |
| Goodwill | $22 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $2 | $1 | -$1 | $2 |
| Total NC Assets | $79 | $73 | $75 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $171 | $205 | $280 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $39 | $25 |
| Short-Term Debt | $9 | $9 | $8 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $4 | $2 |
| Other Curr. Liab. | $23 | $24 | $37 | $22 |
| Total Curr. Liab. | $53 | $57 | $88 | $60 |
| LT Debt | $28 | $24 | $26 | $27 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $3 |
| Total NC Liab. | $34 | $30 | $31 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $86 | $118 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92 | -$92 | -$91 | $16 |
| AOCI | -$3 | -$3 | -$3 | -$4 |
| Other Equity | $180 | $180 | $180 | $179 |
| Total Equity | $85 | $85 | $86 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $171 | $205 | $280 |
| Net Debt | -$2 | -$7 | $4 | -$103 |