Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

PFSW - PFSWEB Inc

Close
7.49
0   0%

Share volume: 115,443
Last Updated: Mon 23 Oct 2023 10:00:00 PM CEST
Data Processing, Hosting, and Related Services: -0.44%

PREVIOUS CLOSE
CHG
CHG%
$7.49
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-06-13 2022-08-08 2022-11-09 2023-03-14 2023-05-09 2023-08-08
Assets
Total Assets 300.534 M 286.171 M 280.169 M 204.662 M 171.421 M 171.619 M
Current Assets 224.271 M 212.500 M 205.244 M 129.817 M 98.468 M 92.668 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 7.164 M 6.930 M 6.254 M 7.665 M 7.393 M 6.478 M
Short Term Investments 7.164 M 6.930 M 6.254 M 7.665 M 7.393 M 6.478 M
Total Receivables 62.112 M 57.399 M 58.640 M 92.118 M 51.334 M 47.168 M
Current Cash 154.781 M 148.171 M 140.350 M 30.034 M 39.741 M 39.022 M
Total Non-current Assets 76.263 M 73.671 M 74.925 M 74.845 M 72.953 M 78.951 M
Property Plant Equipment 18.684 M 19.434 M 20.254 M 20.888 M 19.915 M 20.460 M
Other Assets 1.784 M 1.666 M 1.669 M 1.806 M 1.486 M 1.717 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 21.984 M 21.438 M 20.904 M 21.310 M 21.468 M 21.795 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 300.534 M 286.171 M 280.169 M 204.662 M 171.421 M 171.619 M
Total liabilities 98.993 M 90.461 M 90.012 M 118.438 M 86.471 M 86.273 M
Total current liabilities 67.073 M 61.459 M 59.586 M 87.753 M 56.806 M 52.508 M
Accounts Payable 22.759 M 27.257 M 24.599 M 38.518 M 20.286 M 18.288 M
Other liabilities 3.339 M 3.234 M 3.528 M 5.185 M 5.872 M 5.308 M
Current long term debt 138.000 K 98.000 K 72.000 K 72.000 K 63.000 K 53.000 K
Long term debt 69.000 K 54.000 K 34.000 K 22.000 K 10.000 K 3.000 K
Other liabilities 3.339 M 3.234 M 3.528 M 5.185 M 5.872 M 5.308 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 201.541 M 195.710 M 190.157 M 86.224 M 84.950 M 85.346 M
Common stock 22.445 M 22.650 M 22.644 M 22.917 M 23.079 M 22.788 M
Retained earnings 26.055 M 21.732 M 15.642 M -90.893 M -92.269 M -92.397 M