PFSweb
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PFSweb's balance sheet done over the years? Its assets were worth $204,662,000 last year, which is less than in the previous period. 58% of PFSweb’s total assets is currently financed by debt. Its liabilities reached the amount of $118,438,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 132036000 | 91.11M | 69% |
|---|---|---|---|
| 2014 | 140746000 | 100.64M | 71.51% |
| 2015 | 191290000 | 147.53M | 77.12% |
| 2016 | 211336000 | 171.05M | 80.94% |
| 2017 | 185787000 | 144.49M | 77.77% |
| 2018 | 177073000 | 130.49M | 73.69% |
| 2019 | 203608000 | 156.76M | 76.99% |
| 2020 | 213161000 | 160.79M | 75.43% |
| 2021 | 326466000 | 116.69M | 35.74% |
| 2022 | 204662000 | 118.43M | 57.87% |
PFSW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.03M | 152.33M | 10.75M | 12.43M | 15.41M | 19.07M | 24.42M | 21.78M | 18.12M | 22.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 92.11M | 85.02M | 85.26M | 75.58M | 76.42M | 77.42M | 86.97M | 79.40M | 64.76M | 60.53M |
Inventory | 0 | 3.13M | 3.64M | 3.28M | 6.09M | 5.32M | 6.63M | 9.26M | 10.53M | 14.16M |
Other current assets | 7.66M | 7.24M | 8.69M | 6.95M | 7.15M | 6.84M | 7.29M | 5.93M | 7.62M | 4.71M |
Total current assets | 129.81M | 247.95M | 108.56M | 98.46M | 105.08M | 108.67M | 125.54M | 116.38M | 101.05M | 101.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.72M | 54.68M | 54.16M | 54.83M | 21.49M | 24.17M | 30.26M | 24.09M | 26.60M | 27.19M |
Goodwill | 21.31M | 22.21M | 45.61M | 45.39M | 45.18M | 45.69M | 46.21M | 39.82M | 8.36M | 0 |
Intangible assets | 0 | 0 | 665K | 1.13M | 1.80M | 3.37M | 6.86M | 8.81M | 2.17M | 0 |
Long term investments | 0 | 0 | 0 | 0 | -856K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1.16M | 1.61M | 4.15M | 3.77M | 3.50M | 3.86M | 2.45M | 2.17M | 2.55M | 2.88M |
Total non-current assets | 74.84M | 78.51M | 104.59M | 105.13M | 71.98M | 77.10M | 85.79M | 74.90M | 39.69M | 30.07M |
Total assets | 204.66M | 326.46M | 213.16M | 203.60M | 177.07M | 185.78M | 211.33M | 191.29M | 140.74M | 132.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.90M | 4.39M | 5.11M | 6.05M | 7.32M | 7.40M | 7.15M | 7.39M | 9.09M | 8.18M |
Short term debt | 8.35M | 10.32M | 12.90M | 11.87M | 2.61M | 9.46M | 7.3M | 3.15M | 6.85M | 8.23M |
Total current liabilities | 87.75M | 82.81M | 84.54M | 84.19M | 82.14M | 94.97M | 106.97M | 103.95M | 83.26M | 75.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.5M | 30.48M | 69.62M | 68.12M | 39.34M | 37.86M | 52.39M | 32.23M | 4.06M | 2.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.92M | 2.56M | 5.28M | 3.04M | 2.44M | 2.15M | 2.74M | 2.47M | 3.09M | -34.95M |
Total non-current liabilities | 30.68M | 33.88M | 76.25M | 72.56M | 48.34M | 49.51M | 64.08M | 43.57M | 17.37M | 15.55M |
Total liabilities | 118.43M | 116.69M | 160.79M | 156.76M | 130.49M | 144.49M | 171.05M | 147.53M | 100.64M | 91.11M |
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