Points.com Inc. (PCOM) Balance Sheet Annual - Discounting Cash Flows
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PCOM
Points.com Inc.
PCOM (NASDAQ)
  • Financials

  • Points.com Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2022-03-10 2021-03-03 2020-04-29 2019-03-07 2018-03-09 2017-03-09 2016-03-03 2015-03-05 2014-03-07 2013-03-06 2012-03-07 2011-03-15 2010-05-14 2009-06-30 2008-03-31 2007-03-29 2006-03-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 126.5 87.54 111 96.46 89.4 73.02 63.2 48.57 78.47 64 53.19 41.2 39.28 35.81 41.28 24.99 23.22 14.15 17.05 5.25
Cash and Short Term Investments 99.65 73.07 69.97 69.13 63.51 56.52 51.36 36.87 64.19 45.11 37.31 30.59 27.22 23.65 28.7 21.18 19.23 11.44 15.63 4.66
Cash & Equivalents 99.65 73.07 69.97 69.13 63.51 46.49 51.36 36.87 64.19 45.11 34.85 28.46 23.91 22.85 21.36 21.18 17.21 11.44 15.63 4.66
Short Term Investments 0 0 0 0 0 10.03 0 0 0 0 2.46 2.12 3.3 0.792 7.34 0 2.02 0 0 0
Receivables 20.84 9.35 36.17 22.83 23.43 14.69 9.74 9 10.47 12.22 13.25 6.68 7.76 7.51 3.33 1.98 2.36 1.68 0.775 0.17
Inventory 0.029 0.019 0.189 2.15 0.058 0.162 0.218 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 5.97 5.1 4.69 2.35 2.4 1.64 1.88 2.71 3.81 6.67 2.63 3.94 4.31 4.65 9.26 1.82 1.63 1.02 0.636 0.418
Total Assets 148.7 112 138.7 122.5 119.1 103.2 99.93 85.06 95.01 78.74 64.28 52.48 47.14 42.71 49.33 34.88 34.84 25.11 21.19 8.35
Total Non-Current Assets 22.26 24.49 27.69 26.08 29.74 30.22 36.73 36.49 16.54 14.74 11.09 11.27 7.86 6.91 8.05 9.89 11.62 10.96 4.15 3.1
Property, Plant and Equipment 2.06 3.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.153 0.122
Goodwill and Intangible Assets 16.04 17.81 19.94 21.08 22.39 24.03 25.75 25.45 4.43 5.44 7.15 9.05 6.22 4.68 5.57 5.87 6.55 6.89 1.02 1.24
Goodwill 5.68 5.68 7.13 7.13 7.13 7.13 7.13 7.13 2.58 2.58 2.58 4.21 4.21 4.2 4.17 5.87 0 0 0 0
Intangible Assets 10.36 12.13 12.81 13.95 15.27 16.9 18.62 18.32 1.85 2.86 4.57 4.84 2.01 0.48 1.4 0 6.55 6.89 1.02 1.24
Long Term Investments 0 0 0 0 0 0 5 5 3.5 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 4.16 3.09 2.1 2.65 2.56 1.73 1.75 3.49 5.97 6.49 1.57 0 0 0 0 0.506 0.508 0.491 0.455 0.375
Other Long Term Assets 0 0.202 5.65 2.35 4.79 4.46 4.23 2.55 2.64 2.82 2.37 2.22 1.64 2.22 2.48 3.52 4.57 3.58 2.52 1.36
Total Current Liabilities 88.74 62.39 96.48 81.03 75.66 61.99 57.19 43.58 62.03 50.18 44.37 35.75 33.91 30.27 35.57 21.05 15.95 20.61 8.98 6.59
Accounts Payable 84.58 56.4 92.04 79.24 73.56 59.58 55.33 42.29 60.89 49.59 3.46 3.78 0 0 3.46 2.87 1.97 1.58 0.916 0.647
Notes Payable/Short Term Debt 1.14 3.5 0 0 0 0 0 0 0 0 0 0.629 0 0 0.006 0.029 0.365 7.45 0 0.259
Tax Payables 1.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.18 0.546 0.796 0.682 1.24 0.496 0.855 0.488 0.567 0.393 0 0 0.609 1.09 1.62 0 0 0 0 0
Other Current Liabilities 0.282 1.95 3.65 1.11 0.851 1.91 0.997 0.797 0.567 0.201 40.91 31.34 33.3 29.18 30.49 18.15 13.61 11.59 8.06 5.68
Total Liabilities 89.79 76.81 99.51 81.53 76.2 62.92 57.73 43.84 62.47 50.92 45.24 36.7 34.21 30.53 56.46 37.79 40.17 32.54 25.22 11.15
Total Non-Current Liabilities 1.05 14.42 3.03 0.495 0.538 0.93 0.547 0.269 0.437 0.738 0.877 0.951 0.301 0.259 20.89 16.74 24.22 11.93 16.24 4.56
Total Long Term Debt 0.027 11.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.005 8.38 0.372 6.2 4.56
Deferred Tax Liabilities Non-Current 0.985 1.73 0.722 0 0 0.211 0.425 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0.029 0.057 0.095 0.133 0.055 0.123 0.046 0.055 0.091 0.27 0 0 0.301 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.005 1.14 2.21 0.362 0.483 0.596 0.076 0.214 0.346 0.468 0.877 0.951 0 0.259 20.89 16.73 15.84 11.56 10.04 0
Total Equity 58.95 35.22 39.19 41.01 42.95 40.32 42.2 41.22 32.55 27.83 19.04 15.78 12.93 12.18 0 0 0 0 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 58.95 35.22 39.19 41.01 42.95 40.32 42.2 41.22 32.55 27.83 19.04 15.78 12.93 12.18 -7.13 -2.91 -5.33 -7.43 -4.03 -2.8
Retained Earnings -16.79 -16.45 -6.79 -16.68 -24.47 -27.85 -26.33 -31.5 -36.18 -39.79 -48.05 -47.51 -49.46 -49.53 -61.63 -47.47 -40.84 -28.89 -19.85 -12.2
Accumulated Other Earnings -0.123 0.623 -8.86 -1 -5.51 -4.8 -1 -4.33 -3.35 -2.26 -1.68 -1.23 -2.45 -11.15 -10.02 -6.95 -5.51 -4.2 -3.65 -2
Common Stock 70.99 49.25 45.8 53.89 56.39 58.41 59.29 61.08 58.69 57.56 0 0 56.66 56.66 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4.88 1.79 9.05 4.8 16.53 14.55 10.23 15.96 13.39 12.31 68.77 64.51 8.18 16.2 64.51 51.51 41.02 25.66 19.47 11.39
Total Liabilities & Total Equity 148.7 112 138.7 122.5 119.1 103.2 99.93 85.06 95.01 78.74 64.28 52.48 47.14 42.71 49.33 34.88 34.84 25.11 21.19 8.35
Total Liabilities & Shareholders' Equity 148.7 112 138.7 122.5 119.1 103.2 99.93 85.06 95.01 78.74 64.28 52.48 47.14 42.71 49.33 34.88 34.84 25.11 21.19 8.35
Total Investments 0 0 0 0 0 10.03 5 5 3.5 0 2.46 2.12 3.3 0.792 7.34 0 2.02 0 0 0
Total Debt 1.16 15 3.53 0.482 0 0 0 0 0 0 0 0.629 0 0 0.006 0.033 8.75 7.82 6.2 4.82
Net Debt -98.48 -58.07 -66.43 -68.65 -63.51 -46.49 -51.36 -36.87 -64.19 -45.11 -34.85 -27.83 -23.91 -22.85 -21.35 -21.15 -8.46 -3.62 -9.44 0.157

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