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)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,075 | 73,350 | 72,499 | 69,631 | 64,014 |
| Receivables | 25,206 | 12,429 | 38,319 | 26,448 | 24,933 |
| Other current assets | 205 | 1,760 | 194 | 383 | 457 |
| TOTAL | $126,486 | $87,539 | $111,012 | $96,462 | $89,404 |
| Non-Current Assets | |||||
| PPE Net | 1,076 | 1,529 | 2,371 | 2,351 | 2,128 |
| Intangibles | 16,036 | 17,811 | 19,936 | 21,082 | 22,395 |
| Other Non-Current Assets | 5,144 | 5,151 | 5,381 | 2,645 | 5,218 |
| TOTAL | $22,256 | $24,491 | $27,688 | $26,078 | $29,741 |
| Total Assets | $148,742 | $112,030 | $138,700 | $122,540 | $119,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,582 | 56,395 | 92,036 | 79,238 | 73,565 |
| Other current liabilities | 1,466 | 847 | 797 | 1,680 | 1,400 |
| TOTAL | $88,744 | $62,387 | $96,482 | $81,035 | $75,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61 | 1,193 | 2,304 | 495 | 538 |
| TOTAL | $1,046 | $14,424 | $3,026 | $495 | $538 |
| Total Liabilities | $89,790 | $76,811 | $99,508 | $81,530 | $76,198 |
| Shareholders' Equity | |||||
| Common Shares | 70,991 | 49,251 | 45,799 | 53,886 | 56,394 |
| Retained earnings | -16,794 | -16,450 | -6,791 | -16,676 | -24,468 |
| Other shareholders' equity | -123 | 623 | 184 | -646 | 374 |
| TOTAL | $58,952 | $35,219 | $39,192 | $41,010 | $42,947 |
| Total Liabilities And Equity | $148,742 | $112,030 | $138,700 | $122,540 | $119,145 |