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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
PFSweb Balance Sheet 2011-2024 | PFSW
Annual Balance Sheet PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.7 M | -142 M | 2.15 M | 25.4 M | 26.5 M | 28.2 M | 35.3 M | 13.6 M | -7.22 M | -11.3 M | 2.43 M | 9.83 M |
Long Term Debt |
22 K | 89 K | 3.41 M | 34.8 M | 39.3 M | 37.9 M | 52.4 M | 32.2 M | 4.06 M | 2.88 M | 5.4 M | 3.58 M |
Long Term Debt Current |
8.28 M | 10.1 M | 9.49 M | 8.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 3.41 M | 72.6 M | 48.3 M | 49.5 M | 64.1 M | 43.6 M | 17.4 M | 15.6 M | 18.5 M | 10.4 M |
Total Current Liabilities |
87.8 M | 82.8 M | 84.5 M | 84.2 M | 82.1 M | 95 M | 107 M | 104 M | 83.3 M | 75.6 M | 86.9 M | 97.9 M |
Total Liabilities |
118 M | 117 M | 161 M | 157 M | 130 M | 144 M | 171 M | 148 M | 101 M | 91.1 M | 105 M | 108 M |
Deferred Revenue |
3.91 M | 4.39 M | 5.12 M | 6.06 M | 7.33 M | 7.4 M | 7.16 M | 7.39 M | 9.1 M | 8.18 M | 6.65 M | 6.77 M |
Retained Earnings |
-90.9 M | 33.5 M | - | -110 M | -108 M | -109 M | -105 M | -97.8 M | -89.9 M | -85.3 M | -79.4 M | -77.9 M |
Total Assets |
205 M | 326 M | 213 M | 204 M | 177 M | 186 M | 211 M | 191 M | 141 M | 132 M | 133 M | 136 M |
Cash and Cash Equivalents |
30 M | 152 M | 10.4 M | 12.4 M | 15.4 M | 19.1 M | 24.4 M | 21.8 M | 18.1 M | 22.4 M | 19.6 M | 17.7 M |
Book Value |
86.2 M | 210 M | 52.4 M | 46.8 M | 46.6 M | 41.3 M | 40.3 M | 43.8 M | 40.1 M | 40.9 M | 28.1 M | 28.1 M |
Total Shareholders Equity |
86.2 M | 210 M | 54.1 M | 46.8 M | 46.6 M | 41.3 M | 40.3 M | 43.8 M | 40.1 M | 40.9 M | 28.1 M | 28.1 M |
All numbers in USD currency
Quarterly Balance Sheet PFSweb
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3 K | 10 K | 22 K | 34 K | 54 K | 69 K | 89 K | 98 K | 151 K | 33.2 M | 41.5 M | 39.1 M | 39.1 M | 39.1 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 53.9 M | 52.4 M | 52.4 M | 52.4 M | 30.3 M | 32.2 M | 32.2 M | 32.2 M | 6.16 M | 4.06 M | 4.06 M | 4.06 M | 7.25 M | 2.88 M | 2.88 M | 2.88 M | 16.9 M | 5.4 M | 5.4 M | 5.4 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
86.3 M | 86.5 M | 118 M | 90 M | 90.5 M | 99 M | 117 M | 134 M | 158 M | 147 M | 161 M | 161 M | 161 M | 161 M | 157 M | 157 M | 157 M | 157 M | 130 M | 130 M | 130 M | 130 M | 144 M | 144 M | 144 M | 144 M | 171 M | 171 M | 171 M | 171 M | 148 M | 148 M | 148 M | 148 M | 101 M | 101 M | 101 M | 101 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 105 M | 105 M | 105 M | 105 M | 108 M | 108 M | 108 M | 108 M |
Deferred Revenue |
2.52 M | 3.06 M | 3.91 M | 2.04 M | 2.95 M | 4.06 M | 4.39 M | 2.21 M | 3.22 M | 4.69 M | 4.6 M | 4.6 M | 4.6 M | 5.12 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | 7.33 M | 5.06 M | 5.4 M | 5.97 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M |
Retained Earnings |
-92.4 M | -92.3 M | -90.9 M | 15.6 M | 21.7 M | 26.1 M | 33.5 M | 33.8 M | -124 M | -118 M | -114 M | -114 M | -114 M | -115 M | -110 M | -110 M | -110 M | -110 M | -108 M | -108 M | -108 M | -108 M | -109 M | -109 M | -109 M | -109 M | -105 M | -105 M | -105 M | -105 M | -97.8 M | -97.8 M | -97.8 M | -97.8 M | -89.9 M | -89.9 M | -89.9 M | -89.9 M | -85.3 M | -85.3 M | -85.3 M | -85.3 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -77.9 M | -77.9 M | -77.9 M | -77.9 M |
Total Assets |
172 M | 171 M | 205 M | 280 M | 286 M | 301 M | 326 M | 343 M | 204 M | 198 M | 215 M | 215 M | 215 M | 213 M | 204 M | 204 M | 204 M | 204 M | 177 M | 177 M | 177 M | 177 M | 186 M | 186 M | 186 M | 186 M | 211 M | 211 M | 211 M | 211 M | 191 M | 191 M | 191 M | 191 M | 141 M | 141 M | 141 M | 141 M | 132 M | 132 M | 132 M | 132 M | 133 M | 133 M | 133 M | 133 M | 136 M | 136 M | 136 M | 136 M |
Cash and Cash Equivalents |
39 M | 39.7 M | 30 M | 140 M | 148 M | 155 M | 152 M | 194 M | 12.5 M | 7.89 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 11.4 M | 12.4 M | 12.4 M | 12.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Book Value |
85.3 M | 85 M | 86.2 M | 190 M | 196 M | 202 M | 210 M | 208 M | 46.2 M | 50.9 M | 54.1 M | 54.1 M | 54.1 M | 52.4 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
Total Shareholders Equity |
85.3 M | 85 M | 86.2 M | 190 M | 196 M | 202 M | 210 M | 208 M | 46.2 M | 52.8 M | 54.1 M | 54.1 M | 54.1 M | 52.4 M | 48 M | 46.8 M | 46.8 M | 46.8 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
All numbers in USD currency