PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $152 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $85 | $85 | $76 |
| Inventory | $0 | $3 | $4 | $3 |
| Other Curr. Assets | $8 | $7 | $9 | $7 |
| Total Curr. Assets | $130 | $248 | $109 | $98 |
| Property Plant & Equip (Net) | $52 | $55 | $54 | $55 |
| Goodwill | $21 | $22 | $46 | $45 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $2 | $4 | $4 |
| Total NC Assets | $75 | $79 | $105 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $326 | $213 | $204 |
| Liabilities | – | – | – | – |
| Payables | $39 | $36 | $36 | $45 |
| Short-Term Debt | $8 | $10 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $5 | $6 |
| Other Curr. Liab. | $37 | $32 | $31 | $22 |
| Total Curr. Liab. | $88 | $83 | $85 | $84 |
| LT Debt | $26 | $30 | $70 | $68 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | -$1 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $5 | $3 |
| Total NC Liab. | $31 | $34 | $76 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $117 | $161 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91 | $34 | -$115 | -$110 |
| AOCI | -$3 | -$1 | -$0 | -$1 |
| Other Equity | $180 | $177 | $168 | $158 |
| Total Equity | $86 | $210 | $52 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $326 | $213 | $204 |
| Net Debt | $4 | -$112 | $72 | $68 |