PFSWEB INC Balance Sheet | Understand Stock

Understand Stock

$7.43 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.02M -73.66% YoY	$39.74M -74.32% YoY	$30.03M -80.28% YoY	$140.4M -27.65% YoY	$148.2M 1086.7% YoY	$154.8M 1333.16% YoY	$152.3M 1310.48% YoY	$194.0M 1765.38% YoY	$12.49M 28.72% YoY	$10.80M -25.52% YoY	$10.80M -12.9% YoY	$10.40M -22.96% YoY	$9.700M -17.8% YoY	$14.50M -1.36% YoY	$12.40M -19.48% YoY	$13.50M -5.59% YoY	$11.80M -13.24% YoY	$14.70M -11.45% YoY	$15.40M -19.37% YoY
Cash & Equivalents	$39.02M -73.66% YoY	$39.74M -74.32% YoY	$30.03M -80.28% YoY	$140.4M -27.65% YoY	$148.2M 1086.7% YoY	$154.8M 1862.23% YoY	$152.3M 1370.53% YoY	$194.0M 2070.01% YoY	$12.49M 39.29% YoY	$7.888M -45.61% YoY	$10.36M -8.76% YoY	$8.940M -33.83% YoY	$8.964M -24.11% YoY	$14.50M -1.2% YoY	$11.35M -26.36% YoY	$13.51M -6.64% YoY	$11.81M -14.63% YoY	$14.68M -12.94% YoY	$15.42M -19.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.478M -6.52% YoY	$7.393M 0.2% YoY	$7.665M 2.78% YoY	$6.254M 9.78% YoY	$6.930M -88.58% YoY	$7.378M -28.37% YoY	$7.458M -16.2% YoY	$5.697M -23.01% YoY	$60.70M 614.11% YoY	$10.30M 30.38% YoY	$8.900M 23.61% YoY	$7.400M 25.42% YoY	$8.500M 28.79% YoY	$7.900M 6.76% YoY	$7.200M 1.41% YoY	$5.900M 15.69% YoY	$6.600M -1.49% YoY	$7.400M 4.23% YoY	$7.100M 4.41% YoY
Inventory	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.133M -14.02% YoY	$3.210M -36.89% YoY	$4.036M -8.25% YoY	$3.889M 93.29% YoY	$3.644M 11.06% YoY	$5.086M 25.24% YoY	$4.399M -32.7% YoY	$2.012M -51.21% YoY	$3.281M -46.12% YoY	$4.061M -21.9% YoY	$6.536M 14.67% YoY	$4.124M -38.45% YoY	$6.090M 14.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$44.92M -9.35% YoY	$49.40M -11.05% YoY	$82.54M 5.79% YoY	$50.71M -4.58% YoY	$49.55M 0.88% YoY	$55.53M -5.28% YoY	$78.02M 12.11% YoY	$53.14M -5.37% YoY	$49.12M -23.96% YoY	$58.63M -8.25% YoY	$69.59M -3.69% YoY	$56.16M 10.95% YoY	$64.60M 22.07% YoY	$63.90M 21.61% YoY	$72.26M -0.21% YoY	$50.61M -4.32% YoY	$52.92M -0.91% YoY	$52.55M 5.09% YoY	$72.42M 0.49% YoY
Other Receivables	$2.251M -71.32% YoY	$1.936M -70.57% YoY	$9.578M 36.73% YoY	$7.935M 90.56% YoY	$7.849M 210.24% YoY	$6.579M 86.96% YoY	$7.005M 111.38% YoY	$4.164M 30.17% YoY	$2.530M -36.83% YoY	$3.519M -12.44% YoY	$3.314M -0.3% YoY	$3.199M 6.0% YoY	$4.005M 13.42% YoY	$4.019M 2.89% YoY	$3.324M -17.19% YoY	$3.018M -11.24% YoY	$3.531M -19.75% YoY	$3.906M -18.62% YoY	$4.014M -25.2% YoY
Total Short-Term Assets	$92.67M -56.39% YoY	$98.47M -56.09% YoY	$129.8M -47.64% YoY	$205.2M -21.12% YoY	$212.5M 64.9% YoY	$224.3M 154.3% YoY	$248.0M 128.38% YoY	$260.2M 216.31% YoY	$128.9M 41.34% YoY	$88.19M -4.49% YoY	$108.6M 10.26% YoY	$82.27M 6.72% YoY	$91.18M 12.07% YoY	$92.34M 11.71% YoY	$98.47M -6.3% YoY	$77.09M -4.83% YoY	$81.36M -2.92% YoY	$82.66M -2.98% YoY	$105.1M -3.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.46M 5.28% YoY	$19.92M 6.59% YoY	$51.73M 167.82% YoY	$20.25M 10.28% YoY	$19.43M 13.17% YoY	$18.68M 0.77% YoY	$19.32M 10.26% YoY	$18.37M -6.04% YoY	$17.17M -1.53% YoY	$18.54M 8.55% YoY	$17.52M -4.98% YoY	$19.55M 0.41% YoY	$17.44M -11.56% YoY	$17.08M -14.48% YoY	$18.44M -14.24% YoY	$19.47M -11.11% YoY	$19.72M -9.55% YoY	$19.97M -13.54% YoY	$21.50M -11.09% YoY
Goodwill	$21.80M 1.67% YoY	$21.47M -2.35% YoY	$21.31M -4.09% YoY	$20.90M -5.82% YoY	$21.44M -4.11% YoY	$21.98M -51.87% YoY	$22.22M -0.63% YoY	$22.20M -50.89% YoY	$22.36M -50.17% YoY	$45.68M 1.71% YoY	$22.36M -50.75% YoY	$45.19M 0.57% YoY	$44.87M -0.66% YoY	$44.91M -0.97% YoY	$45.39M 0.46% YoY	$44.94M N/A	$45.17M N/A	$45.35M N/A	$45.19M -1.12% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.717M 3.06% YoY	$1.486M -16.7% YoY	$1.806M 12.17% YoY	$1.669M -53.41% YoY	$1.666M 7.0% YoY	$1.784M -57.38% YoY	$1.610M 317.1% YoY	$3.582M -8.6% YoY	$1.557M -59.59% YoY	$4.186M 7.09% YoY	$386.0K -89.77% YoY	$3.919M 2.35% YoY	$3.853M 4.59% YoY	$3.909M 9.8% YoY	$3.772M 7.74% YoY	$3.829M 9.4% YoY	$3.684M 2.33% YoY	$3.560M -3.78% YoY	$3.501M -9.32% YoY
Total Long-Term Assets	$78.95M 7.17% YoY	$72.95M -4.34% YoY	$74.85M -4.67% YoY	$74.93M -9.08% YoY	$73.67M -1.82% YoY	$76.26M -30.61% YoY	$78.51M -26.16% YoY	$82.41M -22.23% YoY	$75.03M -24.55% YoY	$109.9M 8.31% YoY	$106.3M 1.13% YoY	$106.0M 0.08% YoY	$99.45M -8.18% YoY	$101.5M -7.17% YoY	$105.1M 46.06% YoY	$105.9M 45.23% YoY	$108.3M 47.56% YoY	$109.3M 44.2% YoY	$71.99M -6.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.67M -56.39% YoY	$98.47M -56.09% YoY	$129.8M -47.64% YoY	$205.2M -21.12% YoY	$212.5M 64.9% YoY	$224.3M 154.3% YoY	$248.0M 128.38% YoY	$260.2M 216.31% YoY	$128.9M 41.34% YoY	$88.19M -4.49% YoY	$108.6M 10.26% YoY	$82.27M 6.72% YoY	$91.18M 12.07% YoY	$92.34M 11.71% YoY	$98.47M -6.3% YoY	$77.09M -4.83% YoY	$81.36M -2.92% YoY	$82.66M -2.98% YoY	$105.1M -3.3% YoY
Total Long-Term Assets	$78.95M	$72.95M	$74.85M	$74.93M	$73.67M	$76.26M	$78.51M	$82.41M	$75.03M	$109.9M	$106.3M	$106.0M	$99.45M	$101.5M	$105.1M	$105.9M	$108.3M	$109.3M	$71.99M
Total Assets	$171.6M -40.03% YoY	$171.4M -42.96% YoY	$204.7M -37.31% YoY	$280.2M -18.23% YoY	$286.2M 40.35% YoY	$300.5M 51.72% YoY	$326.5M 51.92% YoY	$342.6M 82.03% YoY	$203.9M 6.96% YoY	$198.1M 2.21% YoY	$214.9M 5.54% YoY	$188.2M 2.88% YoY	$190.6M 0.51% YoY	$193.8M 0.96% YoY	$203.6M 14.99% YoY	$183.0M 18.88% YoY	$189.7M 20.65% YoY	$192.0M 19.23% YoY	$177.1M -4.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.29M -32.91% YoY	$20.29M -10.87% YoY	$38.52M 5.67% YoY	$24.60M -7.51% YoY	$27.26M 1.02% YoY	$22.76M -17.54% YoY	$36.45M 2.39% YoY	$26.60M 16.14% YoY	$26.98M -7.28% YoY	$27.60M -26.4% YoY	$35.60M -20.18% YoY	$22.90M -30.61% YoY	$29.10M -16.86% YoY	$37.50M 6.84% YoY	$44.60M -6.3% YoY	$33.00M 12.63% YoY	$35.00M 13.27% YoY	$35.10M 9.69% YoY	$47.60M 5.54% YoY
Accrued Expenses	$22.66M 5.04% YoY	$24.28M -19.22% YoY	$37.00M 16.93% YoY	$22.30M -4.13% YoY	$21.57M 7.81% YoY	$30.06M 15.3% YoY	$31.64M 20.77% YoY	$23.26M -0.75% YoY	$20.01M -11.72% YoY	$26.07M 24.08% YoY	$26.20M 21.16% YoY	$23.43M 30.14% YoY	$22.66M 13.62% YoY	$21.01M 7.71% YoY	$21.63M -12.18% YoY	$18.00M -26.21% YoY	$19.95M -11.35% YoY	$19.51M -20.05% YoY	$24.62M -15.31% YoY
Deferred Revenue	$2.521M -14.51% YoY	$3.055M -24.77% YoY	$3.906M -11.05% YoY	$2.039M -7.78% YoY	$2.949M -8.3% YoY	$4.061M -13.41% YoY	$4.391M -4.44% YoY	$2.211M -27.05% YoY	$3.216M -36.59% YoY	$4.690M -3.22% YoY	$4.595M -24.15% YoY	$3.031M -29.3% YoY	$5.072M -13.2% YoY	$4.846M -29.59% YoY	$6.058M -17.33% YoY	$4.287M N/A	$5.843M N/A	$6.883M N/A	$7.328M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$53.00K -45.92% YoY	$63.00K -54.35% YoY	$72.00K -67.57% YoY	$72.00K -76.77% YoY	$98.00K -99.8% YoY	$138.0K -95.55% YoY	$222.0K -93.47% YoY	$310.0K -90.31% YoY	$49.73M 1504.26% YoY	$3.100M 3.33% YoY	$3.400M 13.33% YoY	$3.200M 6.67% YoY	$3.100M 10.71% YoY	$3.000M 7.14% YoY	$3.000M 15.38% YoY	$3.000M -3.23% YoY	$2.800M -49.09% YoY	$2.800M -53.33% YoY	$2.600M -72.63% YoY
Total Short-Term Liabilities	$52.51M -14.56% YoY	$56.81M -15.31% YoY	$87.75M 5.97% YoY	$59.59M -36.77% YoY	$61.46M -48.94% YoY	$67.07M -6.24% YoY	$82.81M -2.05% YoY	$94.24M 51.96% YoY	$120.4M 74.97% YoY	$71.54M -4.72% YoY	$84.55M 0.41% YoY	$62.02M -7.08% YoY	$68.80M -4.16% YoY	$75.08M 3.96% YoY	$84.20M 2.5% YoY	$66.74M 8.0% YoY	$71.79M 11.51% YoY	$72.22M -0.25% YoY	$82.14M -13.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.000K -94.44% YoY	$10.00K -85.51% YoY	$22.00K -75.28% YoY	$34.00K -65.31% YoY	$54.00K -64.24% YoY	$69.00K -99.79% YoY	$89.00K -99.77% YoY	$98.00K -99.73% YoY	$151.0K -99.6% YoY	$33.20M -10.99% YoY	$39.10M 12.36% YoY	$36.30M 7.4% YoY	$37.50M 17.92% YoY	$37.30M 14.07% YoY	$34.80M -11.45% YoY	$33.80M -15.71% YoY	$31.80M -21.09% YoY	$32.70M -10.9% YoY	$39.30M 3.69% YoY
Other Long-Term Liabilities	$4.378M 64.4% YoY	$4.902M 83.25% YoY	$4.315M 68.23% YoY	$2.676M -56.35% YoY	$2.663M -59.21% YoY	$2.675M -50.62% YoY	$2.565M -51.48% YoY	$6.131M 5.2% YoY	$6.529M 46.36% YoY	$5.417M 72.19% YoY	$5.286M 73.54% YoY	$5.828M 98.98% YoY	$4.461M 55.49% YoY	$3.146M 17.92% YoY	$3.046M 24.38% YoY	$2.929M -69.8% YoY	$2.869M -71.87% YoY	$2.668M -73.84% YoY	$2.449M -78.89% YoY
Total Long-Term Liabilities	$4.378M 64.4% YoY	$4.902M 83.25% YoY	$4.315M 68.23% YoY	$2.676M -56.35% YoY	$2.663M -59.21% YoY	$2.675M -50.62% YoY	$2.565M -51.48% YoY	$6.131M 5.2% YoY	$6.529M 46.36% YoY	$5.417M 72.19% YoY	$5.286M 73.54% YoY	$5.828M 98.98% YoY	$4.461M 55.49% YoY	$3.146M 17.92% YoY	$3.046M 24.38% YoY	$2.929M -94.12% YoY	$2.869M -94.32% YoY	$2.668M -94.31% YoY	$2.449M -95.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.51M -14.56% YoY	$56.81M -15.31% YoY	$87.75M 5.97% YoY	$59.59M -36.77% YoY	$61.46M -48.94% YoY	$67.07M -6.24% YoY	$82.81M -2.05% YoY	$94.24M 51.96% YoY	$120.4M 74.97% YoY	$71.54M -4.72% YoY	$84.55M 0.41% YoY	$62.02M -7.08% YoY	$68.80M -4.16% YoY	$75.08M 3.96% YoY	$84.20M 2.5% YoY	$66.74M 8.0% YoY	$71.79M 11.51% YoY	$72.22M -0.25% YoY	$82.14M -13.51% YoY
Total Long-Term Liabilities	$4.378M 64.4% YoY	$4.902M 83.25% YoY	$4.315M 68.23% YoY	$2.676M -56.35% YoY	$2.663M -59.21% YoY	$2.675M -50.62% YoY	$2.565M -51.48% YoY	$6.131M 5.2% YoY	$6.529M 46.36% YoY	$5.417M 72.19% YoY	$5.286M 73.54% YoY	$5.828M 98.98% YoY	$4.461M 55.49% YoY	$3.146M 17.92% YoY	$3.046M 24.38% YoY	$2.929M -94.12% YoY	$2.869M -94.32% YoY	$2.668M -94.31% YoY	$2.449M -95.05% YoY
Total Liabilities	$86.27M -4.63% YoY	$86.47M -12.65% YoY	$118.4M 1.5% YoY	$90.01M -32.95% YoY	$90.46M -42.64% YoY	$98.99M -32.76% YoY	$116.7M -27.43% YoY	$134.2M -2.35% YoY	$157.7M 11.79% YoY	$147.2M -0.29% YoY	$160.8M 2.57% YoY	$137.5M -0.8% YoY	$141.1M -2.07% YoY	$147.7M 1.23% YoY	$156.8M 20.14% YoY	$138.6M 24.08% YoY	$144.1M 25.37% YoY	$145.9M 22.27% YoY	$130.5M -9.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$92.40M -525.17% YoY	-$92.27M -454.13% YoY	-$90.89M -371.14% YoY	$15.64M -53.72% YoY	$21.73M -117.59% YoY	$26.06M -122.11% YoY	$33.52M -129.48% YoY	$33.80M -129.65% YoY	-$123.6M 11.15% YoY	-$117.8M 6.95% YoY	-$113.7M 3.43% YoY	-$114.0M 2.18% YoY	-$111.2M 1.14% YoY	-$110.2M 1.14% YoY	-$109.9M 2.01% YoY	-$111.6M N/A	-$109.9M N/A	-$108.9M N/A	-$107.8M N/A
Common Stock	$181.9M 2.74% YoY	$180.7M 1.93% YoY	$180.4M 1.6% YoY	$178.7M 1.69% YoY	$177.0M 3.83% YoY	$177.3M 4.59% YoY	$177.5M 5.51% YoY	$175.7M 5.7% YoY	$170.5M 4.5% YoY	$169.5M 6.81% YoY	$168.3M 6.35% YoY	$166.2M 5.63% YoY	$163.2M 4.25% YoY	$158.7M 1.64% YoY	$158.2M 1.76% YoY	$157.4M N/A	$156.5M N/A	$156.1M N/A	$155.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$521.0K 316.8% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K 0.0% YoY	$125.0K N/A	$125.0K N/A	$125.0K N/A	$125.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares 0.0% YoY	33.47K shares N/A	33.47K shares N/A	33.47K shares N/A	33.47K shares N/A
Shareholders Equity	$85.35M -56.39% YoY	$84.95M -57.85% YoY	$86.22M -58.9% YoY	$190.2M -8.74% YoY	$195.7M 323.71% YoY	$201.5M 282.06% YoY	$209.8M 287.77% YoY	$208.4M 298.09% YoY	$46.19M -9.46% YoY	$52.75M 11.12% YoY	$54.10M 12.61% YoY	$52.34M 17.98% YoY	$51.02M 11.86% YoY	$47.47M 2.97% YoY	$48.04M 3.13% YoY	$44.37M 5.09% YoY	$45.61M 7.99% YoY	$46.10M 10.56% YoY	$46.58M 12.8% YoY
Total Liabilities & Shareholders Equity	$171.6M -40.03% YoY	$171.4M -42.96% YoY	$204.7M -37.31% YoY	$280.2M -18.23% YoY	$286.2M 40.35% YoY	$300.5M 51.72% YoY	$326.5M 51.92% YoY	$342.6M 82.03% YoY	$203.9M 6.96% YoY	$198.1M 2.21% YoY	$214.9M 5.54% YoY	$188.2M 2.88% YoY	$190.6M 0.51% YoY	$193.8M 0.96% YoY	$203.6M 14.99% YoY	$183.0M 18.88% YoY	$189.7M 20.65% YoY	$192.0M 19.23% YoY	$177.1M -4.7% YoY