PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,022 | $39,741 | $30,034 | $140,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,168 | $51,334 | $92,118 | $58,640 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,478 | $7,393 | $7,665 | $6,254 |
| Total Curr. Assets | $92,668 | $98,468 | $129,817 | $205,244 |
| Property Plant & Equip (Net) | $55,439 | $49,999 | $51,729 | $52,352 |
| Goodwill | $21,795 | $21,468 | $21,310 | $20,904 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,967 | $0 |
| Other NC Assets | $1,717 | $1,486 | -$1,161 | $1,669 |
| Total NC Assets | $78,951 | $72,953 | $74,845 | $74,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,619 | $171,421 | $204,662 | $280,169 |
| Liabilities | – | – | – | – |
| Payables | $18,288 | $20,286 | $38,518 | $24,599 |
| Short-Term Debt | $9,040 | $9,181 | $8,356 | $10,653 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,521 | $3,055 | $3,906 | $2,039 |
| Other Curr. Liab. | $22,659 | $24,284 | $36,973 | $22,295 |
| Total Curr. Liab. | $52,508 | $56,806 | $87,753 | $59,586 |
| LT Debt | $28,457 | $23,793 | $25,500 | $26,898 |
| Deferred Rev, NC | $930 | $970 | $870 | $852 |
| Deferred Tax Liab, NC | $0 | $0 | -$614 | $0 |
| Other NC Liab. | $4,378 | $4,902 | $4,929 | $2,676 |
| Total NC Liab. | $33,765 | $29,665 | $30,685 | $30,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,497 | $32,974 | $33,856 | $37,551 |
| Total Liabilities | $86,273 | $86,471 | $118,438 | $90,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $22 |
| Retained Earnings | -$92,397 | -$92,269 | -$90,893 | $15,642 |
| AOCI | -$2,592 | -$2,944 | -$3,134 | -$4,025 |
| Other Equity | $180,312 | $180,140 | $180,228 | $178,518 |
| Total Equity | $85,346 | $84,950 | $86,224 | $190,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,619 | $171,421 | $204,662 | $280,169 |
| Net Debt | -$1,525 | -$6,767 | $3,822 | -$102,799 |