Points.com Inc (PCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,587 | 101,075 | 87,344 | 87,828 | 85,281 |
| Receivables | 30,315 | 25,206 | 22,643 | 16,715 | 17,862 |
| Other current assets | 219 | 205 | 190 | 668 | 1,527 |
| TOTAL | $166,121 | $126,486 | $110,177 | $105,211 | $104,670 |
| Non-Current Assets | |||||
| PPE Net | 1,286 | 1,076 | 1,164 | 1,186 | 1,266 |
| Intangibles | 15,619 | 16,036 | 16,401 | 17,194 | 17,358 |
| Other Non-Current Assets | 3,494 | 5,144 | 5,376 | 5,317 | 5,333 |
| TOTAL | $20,399 | $22,256 | $22,941 | $23,697 | $23,957 |
| Total Assets | $186,520 | $148,742 | $133,118 | $128,908 | $128,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,178 | 84,582 | 72,863 | 66,870 | 65,531 |
| Other current liabilities | 1,493 | 1,466 | 976 | 940 | 953 |
| TOTAL | $123,405 | $88,744 | $76,569 | $69,666 | $68,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50 | 61 | 346 | 648 | 937 |
| TOTAL | $54 | $1,046 | $1,404 | $1,599 | $2,463 |
| Total Liabilities | $123,459 | $89,790 | $77,973 | $71,265 | $70,795 |
| Shareholders' Equity | |||||
| Common Shares | 71,654 | 70,991 | 70,967 | 73,168 | 72,769 |
| Retained earnings | -15,445 | -16,794 | -18,326 | -17,090 | -17,542 |
| Other shareholders' equity | 122 | -123 | -65 | 475 | 580 |
| TOTAL | $63,061 | $58,952 | $55,145 | $57,643 | $57,832 |
| Total Liabilities And Equity | $186,520 | $148,742 | $133,118 | $128,908 | $128,627 |