PFSweb, Inc. PFSW NASDAQ

PFSweb, Inc. (PFSW) reported total assets of $171.62M and total liabilities of $86.27M for quarter ending 2023-06-30, resulting in total equity of $85.35M.

The company held $39.02M in cash and short-term investments. Total debt stood at $37.5M, with net debt of $-1.53M. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 1.76, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (15/100) — Total assets $171.62M and equity $85.35M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.