Pfsweb Inc (PFSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Pfsweb Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent39.02
Cash & Short-term Investments39.00
Accounts receivable44.92
Other Receivables, Net, Current2.25
Prepaid Expense And Other Assets Current6.48
Total Current Assets92.67
Equipment/Property/Plant Net20.46
Goodwill net21.80
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset34.98
Total Assets171.62
Liabilities
Accounts Payable, Trade, Current18.29
Accrued Liabilities, Current AC22.66
Long-term Debt and Capital Lease Obligations, Current DE0.05
Other Liabilities, Current0.00
Total Current Liabilities52.51
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.38
Operating Lease Liability Current8.99
Contract With Customer Liability Current2.52
Contract With Customer Liability Noncurrent0.93
Operating Lease Liability Noncurrent28.45
Total Liabilities86.27
Stockholders' Equity
Treasury Stock Common Value-1.54
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock181.85
Retained Earnings / Accumulated Deficit-92.40
Other Equity-2.59
Common Stockholder's Equity85.35
Total Stockholder's Equity85.35
Liabilities & Stockholder's Equity171.62
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About Pfsweb Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-028186

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.