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PTS Points.com Inc

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15min DelayTrading Oct 21 09:30 ET
0Market Cap0.00P/E (TTM)

Points.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
53.30%129.82M
36.37%99.65M
36.37%99.65M
33.08%85.19M
-12.92%85.86M
-18.98%84.68M
4.44%73.07M
4.44%73.07M
17.84%64.02M
69.11%98.59M
-Cash and cash equivalents
53.30%129.82M
36.37%99.65M
36.37%99.65M
33.08%85.19M
-12.92%85.86M
-18.98%84.68M
4.44%73.07M
4.44%73.07M
17.84%64.02M
69.11%98.59M
Receivables
68.00%25.07M
122.79%20.84M
122.79%20.84M
47.22%18.12M
-25.51%12.67M
-7.16%14.92M
-74.14%9.35M
-74.14%9.35M
-59.03%12.31M
-39.18%17.01M
-Accounts receivable
154.33%15.17M
283.43%9.9M
283.43%9.9M
41.97%12.38M
-35.90%5.95M
-58.90%5.97M
-88.19%2.58M
-88.19%2.58M
-58.31%8.72M
-50.38%9.28M
-Other receivables
10.50%9.9M
61.51%10.94M
61.51%10.94M
60.02%5.74M
-13.03%6.72M
474.41%8.96M
-52.66%6.77M
-52.66%6.77M
-60.66%3.58M
-16.53%7.73M
Inventory
----
52.63%29K
52.63%29K
----
----
----
-89.95%19K
-89.95%19K
----
----
Prepaid assets
22.35%5.47M
10.90%4.42M
10.90%4.42M
91.13%4.72M
178.28%4.71M
116.84%4.47M
106.79%3.99M
106.79%3.99M
-36.60%2.47M
-53.64%1.69M
Restricted cash
863.27%5.77M
409.64%1.43M
409.64%1.43M
236.09%2.15M
297.78%1.97M
-48.09%599K
-88.95%280K
-88.95%280K
--640K
--496K
Hedging assets-current
----
-85.73%118K
-85.73%118K
----
----
----
261.14%827K
261.14%827K
----
----
Total current assets
58.71%166.12M
44.49%126.49M
44.49%126.49M
38.71%110.18M
-10.68%105.21M
-15.45%104.67M
-21.14%87.54M
-21.14%87.54M
-10.00%79.43M
31.00%117.79M
Non current assets
Net PPE
-29.40%2.09M
-39.37%2.06M
-39.37%2.06M
-36.98%2.38M
-38.98%2.65M
-41.80%2.97M
-37.56%3.39M
-37.56%3.39M
-32.14%3.78M
-28.34%4.34M
-Gross PPE
-29.40%2.09M
6.65%15.76M
6.65%15.76M
-36.98%2.38M
-38.98%2.65M
-41.80%2.97M
3.38%14.78M
3.38%14.78M
-32.14%3.78M
-28.34%4.34M
-Accumulated depreciation
----
-20.36%-13.71M
-20.36%-13.71M
----
----
----
-28.46%-11.39M
-28.46%-11.39M
----
----
Goodwill and other intangible assets
-10.02%15.62M
-9.97%16.04M
-9.97%16.04M
-10.32%16.4M
-6.25%17.19M
-12.90%17.36M
-10.66%17.81M
-10.66%17.81M
-8.76%18.29M
-10.57%18.34M
-Goodwill
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
-20.32%5.68M
-20.32%5.68M
-20.32%5.68M
-20.32%5.68M
-20.32%5.68M
-Other intangible assets
-14.89%9.94M
-14.63%10.36M
-14.63%10.36M
-14.97%10.72M
-9.06%11.51M
-8.77%11.68M
-5.28%12.13M
-5.28%12.13M
-2.38%12.61M
-5.37%12.66M
Non current deferred assets
-21.71%2.69M
34.89%4.16M
34.89%4.16M
35.53%4.09M
37.77%3.66M
40.38%3.43M
46.65%3.09M
46.65%3.09M
9.27%3.02M
11.94%2.65M
Other non current assets
----
----
----
-68.54%67K
-6.48%202K
-6.48%202K
-6.48%202K
-6.48%202K
--213K
--216K
Total non current assets
-14.85%20.4M
-9.13%22.26M
-9.13%22.26M
-9.33%22.94M
-7.24%23.7M
-13.47%23.96M
-11.55%24.49M
-11.55%24.49M
-10.85%25.3M
-11.70%25.55M
Total assets
45.01%186.52M
32.77%148.74M
32.77%148.74M
27.10%133.12M
-10.07%128.91M
-15.09%128.63M
-19.23%112.03M
-19.23%112.03M
-10.20%104.73M
20.60%143.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.89%928K
-75.60%1.14M
-75.60%1.14M
-0.95%1.14M
0.68%1.19M
-3.06%1.17M
251.93%4.66M
251.93%4.66M
-9.00%1.15M
-6.35%1.18M
-Current debt
----
----
----
----
----
----
--3.5M
--3.5M
----
----
-Current capital lease obligation
-20.89%928K
-1.73%1.14M
-1.73%1.14M
-0.95%1.14M
0.68%1.19M
-3.06%1.17M
-12.62%1.16M
-12.62%1.16M
-9.00%1.15M
-6.35%1.18M
Payables
82.74%120.98M
51.43%86.14M
51.43%86.14M
110.49%74.45M
0.55%67.54M
-1.98%66.21M
-39.72%56.88M
-39.72%56.88M
-50.51%35.37M
-5.56%67.17M
-accounts payable
81.87%119.18M
49.98%84.58M
49.98%84.58M
108.42%72.86M
0.22%66.87M
-2.11%65.53M
-38.73%56.4M
-38.73%56.4M
-49.79%34.96M
-4.48%66.72M
-Total tax payable
167.56%1.81M
219.02%1.56M
219.02%1.56M
286.37%1.59M
49.44%668K
12.88%675K
-78.98%489K
-78.98%489K
-77.80%411K
-64.80%447K
Current deferred liabilities
----
116.85%1.18M
116.85%1.18M
----
----
----
-31.41%546K
-31.41%546K
----
----
Other current liabilities
56.66%1.49M
-6.31%282K
-6.31%282K
-4.13%976K
-28.08%940K
-52.49%953K
30,000.00%301K
30,000.00%301K
26.15%1.02M
63.17%1.31M
Current liabilities
80.60%123.41M
42.25%88.74M
42.25%88.74M
103.96%76.57M
0.01%69.67M
-3.43%68.33M
-35.34%62.39M
-35.34%62.39M
-48.96%37.54M
-4.82%69.66M
Non current liabilities
Long term debt and capital lease obligation
-97.41%23K
-99.79%27K
-99.79%27K
-99.01%310K
-98.35%605K
-97.88%887K
472.02%12.64M
472.02%12.64M
1,159.99%31.34M
1,185.58%36.56M
-Long term debt
----
----
----
----
----
----
--11.5M
--11.5M
--30M
--35M
-Long term capital lease obligation
-97.41%23K
-97.62%27K
-97.62%27K
-76.80%310K
-61.27%605K
-49.17%887K
-48.57%1.14M
-48.57%1.14M
-46.28%1.34M
-45.08%1.56M
Non current deferred liabilities
-99.74%4K
-43.29%1.01M
-43.29%1.01M
7.30%1.06M
-3.35%951K
76.62%1.53M
118.85%1.79M
118.85%1.79M
29.23%986K
144.17%984K
Other non current liabilities
-46.00%27K
--5K
--5K
-46.27%36K
-43.42%43K
-41.86%50K
----
----
-36.19%67K
-12.64%76K
Total non current liabilities
-97.81%54K
-92.75%1.05M
-92.75%1.05M
-95.67%1.4M
-95.75%1.6M
-94.23%2.46M
376.67%14.42M
376.67%14.42M
865.39%32.39M
1,028.43%37.62M
Total liabilities
74.39%123.46M
16.90%89.79M
16.90%89.79M
11.50%77.97M
-33.57%71.27M
-37.60%70.8M
-22.81%76.81M
-22.81%76.81M
-9.06%69.93M
40.19%107.28M
Shareholders'equity
Share capital
-1.53%71.65M
44.14%70.99M
44.14%70.99M
44.52%70.97M
49.51%73.17M
49.04%72.77M
7.54%49.25M
7.54%49.25M
-0.14%49.11M
-5.99%48.94M
-common stock
-1.53%71.65M
44.14%70.99M
44.14%70.99M
44.52%70.97M
49.51%73.17M
49.04%72.77M
7.54%49.25M
7.54%49.25M
-0.14%49.11M
-5.99%48.94M
Additional paid-in capital
232.35%6.73M
171.75%4.88M
171.75%4.88M
72.42%2.57M
61.72%1.09M
--2.03M
--1.8M
--1.8M
--1.49M
--674K
Retained earnings
11.95%-15.45M
-2.09%-16.79M
-2.09%-16.79M
-16.23%-18.33M
-28.50%-17.09M
-75.86%-17.54M
-142.23%-16.45M
-142.23%-16.45M
-68.27%-15.77M
-36.28%-13.3M
Gains losses not affecting retained earnings
-78.97%122K
-119.74%-123K
-119.74%-123K
-124.14%-65K
284.82%475K
170.90%580K
238.59%623K
238.59%623K
60.81%-29K
-1,017.86%-257K
Total stockholders'equity
9.04%63.06M
67.39%58.95M
67.39%58.95M
58.46%55.15M
59.88%57.64M
52.06%57.83M
-10.14%35.22M
-10.14%35.22M
-12.41%34.8M
-14.82%36.06M
Total equity
9.04%63.06M
67.39%58.95M
67.39%58.95M
58.46%55.15M
59.88%57.64M
52.06%57.83M
-10.14%35.22M
-10.14%35.22M
-12.41%34.8M
-14.82%36.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 53.30%129.82M36.37%99.65M36.37%99.65M33.08%85.19M-12.92%85.86M-18.98%84.68M4.44%73.07M4.44%73.07M17.84%64.02M69.11%98.59M
-Cash and cash equivalents 53.30%129.82M36.37%99.65M36.37%99.65M33.08%85.19M-12.92%85.86M-18.98%84.68M4.44%73.07M4.44%73.07M17.84%64.02M69.11%98.59M
Receivables 68.00%25.07M122.79%20.84M122.79%20.84M47.22%18.12M-25.51%12.67M-7.16%14.92M-74.14%9.35M-74.14%9.35M-59.03%12.31M-39.18%17.01M
-Accounts receivable 154.33%15.17M283.43%9.9M283.43%9.9M41.97%12.38M-35.90%5.95M-58.90%5.97M-88.19%2.58M-88.19%2.58M-58.31%8.72M-50.38%9.28M
-Other receivables 10.50%9.9M61.51%10.94M61.51%10.94M60.02%5.74M-13.03%6.72M474.41%8.96M-52.66%6.77M-52.66%6.77M-60.66%3.58M-16.53%7.73M
Inventory ----52.63%29K52.63%29K-------------89.95%19K-89.95%19K--------
Prepaid assets 22.35%5.47M10.90%4.42M10.90%4.42M91.13%4.72M178.28%4.71M116.84%4.47M106.79%3.99M106.79%3.99M-36.60%2.47M-53.64%1.69M
Restricted cash 863.27%5.77M409.64%1.43M409.64%1.43M236.09%2.15M297.78%1.97M-48.09%599K-88.95%280K-88.95%280K--640K--496K
Hedging assets-current -----85.73%118K-85.73%118K------------261.14%827K261.14%827K--------
Total current assets 58.71%166.12M44.49%126.49M44.49%126.49M38.71%110.18M-10.68%105.21M-15.45%104.67M-21.14%87.54M-21.14%87.54M-10.00%79.43M31.00%117.79M
Non current assets
Net PPE -29.40%2.09M-39.37%2.06M-39.37%2.06M-36.98%2.38M-38.98%2.65M-41.80%2.97M-37.56%3.39M-37.56%3.39M-32.14%3.78M-28.34%4.34M
-Gross PPE -29.40%2.09M6.65%15.76M6.65%15.76M-36.98%2.38M-38.98%2.65M-41.80%2.97M3.38%14.78M3.38%14.78M-32.14%3.78M-28.34%4.34M
-Accumulated depreciation -----20.36%-13.71M-20.36%-13.71M-------------28.46%-11.39M-28.46%-11.39M--------
Goodwill and other intangible assets -10.02%15.62M-9.97%16.04M-9.97%16.04M-10.32%16.4M-6.25%17.19M-12.90%17.36M-10.66%17.81M-10.66%17.81M-8.76%18.29M-10.57%18.34M
-Goodwill 0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M-20.32%5.68M-20.32%5.68M-20.32%5.68M-20.32%5.68M-20.32%5.68M
-Other intangible assets -14.89%9.94M-14.63%10.36M-14.63%10.36M-14.97%10.72M-9.06%11.51M-8.77%11.68M-5.28%12.13M-5.28%12.13M-2.38%12.61M-5.37%12.66M
Non current deferred assets -21.71%2.69M34.89%4.16M34.89%4.16M35.53%4.09M37.77%3.66M40.38%3.43M46.65%3.09M46.65%3.09M9.27%3.02M11.94%2.65M
Other non current assets -------------68.54%67K-6.48%202K-6.48%202K-6.48%202K-6.48%202K--213K--216K
Total non current assets -14.85%20.4M-9.13%22.26M-9.13%22.26M-9.33%22.94M-7.24%23.7M-13.47%23.96M-11.55%24.49M-11.55%24.49M-10.85%25.3M-11.70%25.55M
Total assets 45.01%186.52M32.77%148.74M32.77%148.74M27.10%133.12M-10.07%128.91M-15.09%128.63M-19.23%112.03M-19.23%112.03M-10.20%104.73M20.60%143.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.89%928K-75.60%1.14M-75.60%1.14M-0.95%1.14M0.68%1.19M-3.06%1.17M251.93%4.66M251.93%4.66M-9.00%1.15M-6.35%1.18M
-Current debt --------------------------3.5M--3.5M--------
-Current capital lease obligation -20.89%928K-1.73%1.14M-1.73%1.14M-0.95%1.14M0.68%1.19M-3.06%1.17M-12.62%1.16M-12.62%1.16M-9.00%1.15M-6.35%1.18M
Payables 82.74%120.98M51.43%86.14M51.43%86.14M110.49%74.45M0.55%67.54M-1.98%66.21M-39.72%56.88M-39.72%56.88M-50.51%35.37M-5.56%67.17M
-accounts payable 81.87%119.18M49.98%84.58M49.98%84.58M108.42%72.86M0.22%66.87M-2.11%65.53M-38.73%56.4M-38.73%56.4M-49.79%34.96M-4.48%66.72M
-Total tax payable 167.56%1.81M219.02%1.56M219.02%1.56M286.37%1.59M49.44%668K12.88%675K-78.98%489K-78.98%489K-77.80%411K-64.80%447K
Current deferred liabilities ----116.85%1.18M116.85%1.18M-------------31.41%546K-31.41%546K--------
Other current liabilities 56.66%1.49M-6.31%282K-6.31%282K-4.13%976K-28.08%940K-52.49%953K30,000.00%301K30,000.00%301K26.15%1.02M63.17%1.31M
Current liabilities 80.60%123.41M42.25%88.74M42.25%88.74M103.96%76.57M0.01%69.67M-3.43%68.33M-35.34%62.39M-35.34%62.39M-48.96%37.54M-4.82%69.66M
Non current liabilities
Long term debt and capital lease obligation -97.41%23K-99.79%27K-99.79%27K-99.01%310K-98.35%605K-97.88%887K472.02%12.64M472.02%12.64M1,159.99%31.34M1,185.58%36.56M
-Long term debt --------------------------11.5M--11.5M--30M--35M
-Long term capital lease obligation -97.41%23K-97.62%27K-97.62%27K-76.80%310K-61.27%605K-49.17%887K-48.57%1.14M-48.57%1.14M-46.28%1.34M-45.08%1.56M
Non current deferred liabilities -99.74%4K-43.29%1.01M-43.29%1.01M7.30%1.06M-3.35%951K76.62%1.53M118.85%1.79M118.85%1.79M29.23%986K144.17%984K
Other non current liabilities -46.00%27K--5K--5K-46.27%36K-43.42%43K-41.86%50K---------36.19%67K-12.64%76K
Total non current liabilities -97.81%54K-92.75%1.05M-92.75%1.05M-95.67%1.4M-95.75%1.6M-94.23%2.46M376.67%14.42M376.67%14.42M865.39%32.39M1,028.43%37.62M
Total liabilities 74.39%123.46M16.90%89.79M16.90%89.79M11.50%77.97M-33.57%71.27M-37.60%70.8M-22.81%76.81M-22.81%76.81M-9.06%69.93M40.19%107.28M
Shareholders'equity
Share capital -1.53%71.65M44.14%70.99M44.14%70.99M44.52%70.97M49.51%73.17M49.04%72.77M7.54%49.25M7.54%49.25M-0.14%49.11M-5.99%48.94M
-common stock -1.53%71.65M44.14%70.99M44.14%70.99M44.52%70.97M49.51%73.17M49.04%72.77M7.54%49.25M7.54%49.25M-0.14%49.11M-5.99%48.94M
Additional paid-in capital 232.35%6.73M171.75%4.88M171.75%4.88M72.42%2.57M61.72%1.09M--2.03M--1.8M--1.8M--1.49M--674K
Retained earnings 11.95%-15.45M-2.09%-16.79M-2.09%-16.79M-16.23%-18.33M-28.50%-17.09M-75.86%-17.54M-142.23%-16.45M-142.23%-16.45M-68.27%-15.77M-36.28%-13.3M
Gains losses not affecting retained earnings -78.97%122K-119.74%-123K-119.74%-123K-124.14%-65K284.82%475K170.90%580K238.59%623K238.59%623K60.81%-29K-1,017.86%-257K
Total stockholders'equity 9.04%63.06M67.39%58.95M67.39%58.95M58.46%55.15M59.88%57.64M52.06%57.83M-10.14%35.22M-10.14%35.22M-12.41%34.8M-14.82%36.06M
Total equity 9.04%63.06M67.39%58.95M67.39%58.95M58.46%55.15M59.88%57.64M52.06%57.83M-10.14%35.22M-10.14%35.22M-12.41%34.8M-14.82%36.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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