PFSweb, Inc. (PFSW) financial statements (2020 and earlier)

Company profile

Business Address 505 MILLENNIUM DRIVE
ALLEN, TX 75013
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12151924221822
Cash and cash equivalents12151924221822
Restricted cash and investments000001 
Receivables77767790796655
Inventory, net of allowances, customer advances and progress billings365791114
Inventory365791114
Prepaid expense    675
Other undisclosed current assets6774 (1)5
Total current assets:98105109126116101102
Noncurrent Assets
Property, plant and equipment18212430242727
Intangible assets, net (including goodwill)474749534911
Goodwill45454646408 
Intangible assets, net (excluding goodwill)123792 
Regulated entity, other noncurrent assets0      
Other noncurrent assets4442233
Other undisclosed noncurrent assets36      
Total noncurrent assets:105727786754030
TOTAL ASSETS:204177186211191141132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66727490826725
Accounts payable454845605139 
Accrued liabilities22252930312825
Debt3397378
Business combination, contingent consideration, liability  4212 
Deferred revenue and credits77798
Contract with customer, liability6 
Other undisclosed current liabilities97    34
Total current liabilities:8482951071048376
Noncurrent Liabilities
Long-term debt and lease obligation, including:353938523243
Capital lease obligations2 3332
Other undisclosed long-term debt and lease obligation353838502911
Liabilities, other than long-term debt471212111313
Deferred revenue and credits9991013
Contract with customer, liability1 
Deferred rent credit 5
Other liabilities322123 
Business combination, contingent consideration, liability   2  
Other undisclosed noncurrent liabilities332     
Total noncurrent liabilities:73485064441716
Total liabilities:15713014417114810191
Stockholders' equity
Stockholders' equity attributable to parent47474140444041
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital158155151146142129125
Accumulated other comprehensive income (loss)(1)(1)0(1)(0)12
Accumulated deficit(110)(108)(109)(105)(98)(90)(85)
Total stockholders' equity:47474140444041
TOTAL LIABILITIES AND EQUITY:204177186211191141132

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues294326327335288247242
Revenue, net327335288247242
Cost of revenue
(Cost of Goods and Services Sold)
(220)(241)(246)(261)(227)(203)(200)
Gross profit:74858173624442
Operating expenses(73)(79)(80)(76)(66)(61)(51)
Other undisclosed operating income     144
Operating income (loss):161(3)(5)(4)(5)
Interest and debt expense(2)(2)(3)(2)(2)(1)(1)
Income (loss) from continuing operations before income taxes:(1)4(2)(5)(6)(5)(5)
Income tax expense (benefit)(1)(3)(2)(2)(1)0(1)
Net income (loss) available to common stockholders, diluted:(2)1(4)(8)(8)(5)(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)1(4)(8)(8)(5)(6)
Comprehensive income (loss):(2)1(4)(8)(8)(5)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)1(0)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(2)0(3)(8)(9)(6)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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