PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,034 | $152,332 | $10,751 | $12,434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,118 | $85,029 | $85,266 | $75,586 |
| Inventory | $0 | $3,133 | $3,644 | $3,281 |
| Other Curr. Assets | $7,665 | $7,458 | $8,908 | $7,168 |
| Total Curr. Assets | $129,817 | $247,952 | $108,569 | $98,469 |
| Property Plant & Equip (Net) | $51,729 | $54,685 | $54,160 | $54,839 |
| Goodwill | $21,310 | $22,218 | $45,615 | $45,393 |
| Intangibles | $0 | $0 | $665 | $1,135 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,967 | $0 | $0 | $0 |
| Other NC Assets | -$1,161 | $1,611 | $4,152 | $3,772 |
| Total NC Assets | $74,845 | $78,514 | $104,592 | $105,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,662 | $326,466 | $213,161 | $203,608 |
| Liabilities | – | – | – | – |
| Payables | $38,518 | $36,450 | $35,648 | $44,640 |
| Short-Term Debt | $8,356 | $10,326 | $12,901 | $11,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,906 | $4,391 | $5,115 | $6,058 |
| Other Curr. Liab. | $36,973 | $31,643 | $30,881 | $21,625 |
| Total Curr. Liab. | $87,753 | $82,810 | $84,545 | $84,198 |
| LT Debt | $25,500 | $30,482 | $69,626 | $68,124 |
| Deferred Rev, NC | $870 | $833 | $1,341 | $1,398 |
| Deferred Tax Liab, NC | -$614 | $0 | $0 | $0 |
| Other NC Liab. | $4,929 | $2,565 | $5,286 | $3,046 |
| Total NC Liab. | $30,685 | $33,880 | $76,253 | $72,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,438 | $116,690 | $160,798 | $156,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $21 | $20 | $19 |
| Retained Earnings | -$90,893 | $33,522 | -$115,447 | -$109,943 |
| AOCI | -$3,134 | -$1,153 | -$329 | -$1,301 |
| Other Equity | $180,228 | $177,386 | $168,119 | $158,067 |
| Total Equity | $86,224 | $209,776 | $52,363 | $46,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,662 | $326,466 | $213,161 | $203,608 |
| Net Debt | $3,822 | -$111,524 | $71,776 | $67,565 |