Also trades as: PTS.TO (TSX) · $vol 1M
PCOM NASDAQ
Points.com Inc.
1W: +0.4%
1M: +1.3%
3M: +37.8%
1Y: +48.8%
3Y: +102.3%
5Y: +178.9%
$24.99
Last traded 2022-06-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$149M
+32.8% ▲
5Y CAGR: +7.6%
Total Liabilities
$90M
+16.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$59M
+67.4% ▲
5Y CAGR: +7.9%
Cash & Investments
$100M
+36.4% ▲
5Y CAGR: +12.0%
Total Debt
$1M
-92.2% ▼
Net Debt
-$98M
-69.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $69M | $70M | $73M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $69M | $70M | $73M | $100M |
| Net Receivables | $23M | $23M | $36M | $9M | $21M |
| Inventory | $58K | $2M | $189K | $19K | $29K |
| Other Current Assets | $2M | $2M | $5M | $5M | $6M |
| Total Current Assets | $89M | $96M | $111M | $88M | $126M |
| Property, Plant & Equip. | $0 | $0 | $0 | $3M | $2M |
| Goodwill & Intangibles | $22M | $21M | $20M | $18M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $2M | $6M | $202K | $0 |
| Total Non-Current Assets | $30M | $26M | $28M | $24M | $22M |
| Total Assets | $119M | $123M | $139M | $112M | $149M |
| — Liabilities — | |||||
| Accounts Payable | $74M | $79M | $92M | $56M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $4M | $1M |
| Deferred Revenue | $1M | $682K | $796K | $546K | $1M |
| Other Current Liabilities | $851K | $1M | $4M | $2M | $2M |
| Total Current Liabilities | $76M | $81M | $96M | $62M | $89M |
| Long-Term Debt | $0 | $0 | $0 | $12M | $27K |
| Other Non-Current Liab. | $483K | $362K | $2M | $1M | $5K |
| Total Non-Current Liabilities | $538K | $495K | $3M | $14M | $1M |
| Total Liabilities | $76M | $82M | $100M | $77M | $90M |
| — Equity — | |||||
| Common Stock | $56M | $54M | $46M | $49M | $71M |
| Retained Earnings | -$24M | -$17M | -$7M | -$16M | -$17M |
| Accumulated OCI | -$6M | -$1M | -$9M | $623K | -$123K |
| Total Stockholders Equity | $43M | $41M | $39M | $35M | $59M |
| Total Liabilities & Equity | $119M | $123M | $139M | $112M | $149M |
| — Key Metrics — | |||||
| Total Debt | $0 | $482K | $4M | $15M | $1M |
| Net Debt | -$64M | -$69M | -$66M | -$58M | -$98M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |