PFSweb Balance Sheet Health
Financial Health criteria checks 5/6
PFSweb has a total shareholder equity of $85.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.6M and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.02m |
| Equity | US$85.35m |
| Total liabilities | US$86.27m |
| Total assets | US$171.62m |
Recent financial health updates
Recent updates
We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate
May 11
PFSweb deploys pop-up fulfillment operation for L'Oreal brand SkinCeuticals
Sep 14PFSweb unit partners with Vimaan for automated inventory tracking solutions
Jul 27PFSweb Management Ponders What To Do With $185 Million
Oct 22PFSweb Accepts An Unsolicited Offer
Jul 19PFSweb (NASDAQ:PFSW) Shareholders Have Enjoyed A 72% Share Price Gain
Feb 23What Is The Ownership Structure Like For PFSweb, Inc. (NASDAQ:PFSW)?
Jan 26
PFSweb rallies as Q4 total orders grows 88% to 11M
Jan 13Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?
Dec 28Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?
Dec 02PFSweb (PFSW) Investor Presentation - Slideshow
Nov 18Expect PFSweb To Continue Strong Growth Into Holiday Season
Nov 04Financial Position Analysis
Short Term Liabilities: PFSW's short term assets ($92.7M) exceed its short term liabilities ($52.5M).
Long Term Liabilities: PFSW's short term assets ($92.7M) exceed its long term liabilities ($33.8M).
Debt to Equity History and Analysis
Debt Level: PFSW is debt free.
Reducing Debt: PFSW has no debt compared to 5 years ago when its debt to equity ratio was 108.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PFSW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PFSW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.