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Pfsweb Inc (PFSW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	39,022	39,741	30,034	140,350	148,171
Receivables	47,168	51,334	92,118	58,640	57,399
TOTAL	$92,668	$98,468	$129,817	$205,244	$212,500

Non-Current Assets
PPE Net	20,460	19,915	20,888	20,254	19,434
Intangibles	21,795	21,468	21,310	20,904	21,438
Other Non-Current Assets	36,696	31,570	32,647	33,767	32,799
TOTAL	$78,951	$72,953	$74,845	$74,925	$73,671

Total Assets	$171,619	$171,421	$204,662	$280,169	$286,171

Liabilities
Current Liabilities
Short Term Debt	53	63	72	72	98
Accounts payable and accrued liabilities	18,288	20,286	38,518	24,599	27,257
Accrued Expenses	22,659	24,284	36,973	22,295	21,571
TOTAL	$52,508	$56,806	$87,753	$59,586	$61,459

Non-Current Liabilities
Long Term Debt	3	10	22	34	54
Deferred Revenues	2,521	3,055	3,906	2,039	2,949
Other Non-Current Liabilities	32,832	28,685	29,793	29,540	28,377
TOTAL	$33,765	$29,665	$30,685	$30,426	$29,002

Total Liabilities	$86,273	$86,471	$118,438	$90,012	$90,461

Shareholders' Equity
Shares Outstanding, K	22,745	22,803	22,892	22,644	22,643
Common Shares	23	23	23	22	22
Retained earnings	-92,397	-92,269	-90,893	15,642	21,732
Other shareholders' equity	-2,133	-2,465	-3,259	-4,150	-3,052
TOTAL	$85,346	$84,950	$86,224	$190,157	$195,710

Total Liabilities And Equity	$171,619	$171,421	$204,662	$280,169	$286,171