PFSweb, Inc. (PFSW) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11121519242218
Cash and cash equivalents11121519242218
Restricted cash and investments0000001
Receivables85777677907966
Inventory, net of allowances, customer advances and progress billings43657911
Inventory43657911
Prepaid expense     67
Other undisclosed current assets96774 (1)
Total current assets:10998105109126116101
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset35 
Property, plant and equipment 182124302427
Intangible assets, net (including goodwill)46474749534911
Goodwill4645454646408
Intangible assets, net (excluding goodwill)1123792
Regulated entity, other noncurrent assets00     
Other noncurrent assets4444223
Other undisclosed noncurrent assets1836     
Total noncurrent assets:1051057277867540
TOTAL ASSETS:213204177186211191141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67667274908267
Accounts payable36454845605139
Accrued liabilities31222529303128
Deferred revenue5 
Debt3339737
Business combination, contingent consideration, liability   4212 
Deferred revenue and credits7779
Contract with customer, liability6 
Other undisclosed current liabilities997    
Total current liabilities:8584829510710483
Noncurrent Liabilities
Long-term debt and lease obligation, including:3935393852324
Capital lease obligations2 333
Operating lease, liability31 
Other undisclosed long-term debt and lease obligation935383850291
Liabilities, other than long-term debt74712121113
Deferred revenue and credits99910
Deferred revenue1 
Contract with customer, liability1 
Deferred rent credit  5
Other liabilities5322123
Business combination, contingent consideration, liability    2  
Other undisclosed noncurrent liabilities31332    
Total noncurrent liabilities:76734850644417
Total liabilities:161157130144171148101
Stockholders' equity
Stockholders' equity attributable to parent52474741404440
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital168158155151146142129
Accumulated other comprehensive income (loss)(0)(1)(1)0(1)(0)1
Accumulated deficit(115)(110)(108)(109)(105)(98)(90)
Total stockholders' equity:52474741404440
TOTAL LIABILITIES AND EQUITY:213204177186211191141

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues343294326327335288247
Revenue, net327335288247
Cost of revenue
(Cost of Goods and Services Sold)
(259)(220)(241)(246)(261)(227)(203)
Gross profit:83748581736244
Operating expenses(85)(73)(79)(80)(76)(66)(61)
Other undisclosed operating income      14
Operating income (loss):(2)161(3)(5)(4)
Interest and debt expense(1)(2)(2)(3)(2)(2)(1)
Income (loss) from continuing operations before income taxes:(3)(1)4(2)(5)(6)(5)
Income tax expense (benefit)(2)(1)(3)(2)(2)(1)0
Net income (loss) available to common stockholders, diluted:(6)(2)1(4)(8)(8)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(2)1(4)(8)(8)(5)
Comprehensive income (loss):(6)(2)1(4)(8)(8)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)1(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(5)(2)0(3)(8)(9)(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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