US Stock MarketDetailed Quotes

PBI Pitney Bowes

Watchlist

4.185
-0.035-0.83%

Trading Apr 26 13:53 ET

743.54MMarket Cap-1902P/E (TTM)

Pitney Bowes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.51%623.22M

-4.49%579.43M

-3.70%560.68M

-16.81%527.38M

-8.81%681.15M

-18.37%606.66M

-28.51%582.22M

-9.04%633.96M

-Cash and cash equivalents

-10.29%601.05M

-6.53%557.7M

-5.08%541.7M

-17.80%511.76M

-8.53%669.98M

-18.17%596.65M

-28.62%570.7M

-8.54%622.58M

-Short-term investments

98.41%22.17M

117.02%21.73M

64.70%18.97M

37.17%15.61M

-22.63%11.17M

-28.78%10.01M

-22.71%11.52M

-29.73%11.38M

Receivables

-1.20%906.34M

-2.48%845.14M

0.23%844.1M

-3.79%842.16M

0.89%917.32M

-4.03%866.67M

-6.37%842.17M

-5.18%875.33M

-Accounts receivable

-0.38%342.24M

-65.61%288.59M

1.58%272.96M

-8.81%271.5M

2.67%343.56M

167.47%839.23M

-68.83%268.72M

-66.12%297.71M

-Taxes receivable

-93.58%564K

-76.71%6.39M

-29.71%11.16M

51.18%19.32M

-36.74%8.79M

-15.01%27.44M

-57.54%15.88M

-71.15%12.78M

-Other receivables

-0.25%563.54M

--550.15M

0.43%559.98M

-2.39%551.35M

0.77%564.97M

----

--557.57M

--564.84M

Inventory

-16.32%70.05M

-6.85%83.78M

12.06%92.78M

7.25%94.02M

6.53%83.72M

29.43%89.95M

22.59%82.8M

37.66%87.66M

Other current assets

-20.30%92.31M

-25.54%109.19M

-22.48%117.13M

-13.38%125.75M

-26.39%115.82M

15.00%146.64M

28.67%151.09M

16.70%145.17M

Total current assets

-5.90%1.69B

-5.40%1.62B

-8.62%1.61B

-8.77%1.59B

-4.97%1.8B

-7.23%1.71B

-6.94%1.77B

-3.65%1.74B

Non current assets

Net PPE

-3.64%717.17M

1.49%726.3M

1.69%712.62M

3.66%726.45M

10.70%744.29M

-0.03%715.66M

3.94%700.78M

9.54%700.82M

-Gross PPE

1.84%1.76B

1.49%726.3M

1.69%712.62M

3.66%726.45M

4.09%1.73B

-0.03%715.66M

3.94%700.78M

9.54%700.82M

-Accumulated depreciation

-6.00%-1.04B

----

0.41%-981.1M

----

Goodwill and other intangible assets

-30.42%796.66M

-10.11%1.01B

-10.57%1.02B

-8.78%1.14B

-9.68%1.14B

-10.82%1.13B

-10.33%1.14B

-3.28%1.25B

-Goodwill

-31.17%734.41M

-9.61%945.42M

-10.20%952.3M

-5.26%1.07B

-6.00%1.07B

-7.00%1.05B

-6.17%1.06B

-1.31%1.13B

-Other intangible assets

-20.13%62.25M

-16.74%66.11M

-15.35%70.06M

-40.65%74.03M

-41.15%77.94M

-42.09%79.4M

-42.80%82.77M

-18.08%124.74M

Investments and advances

-3.75%250.24M

----

-21.94%259.98M

----

Non current accounts receivable

5.99%714.08M

6.59%696.63M

4.45%684.96M

4.11%681.11M

2.73%673.74M

0.64%653.54M

-0.30%655.78M

-1.73%654.25M

Other non current assets

-15.21%102.12M

-4.63%370.72M

-5.39%388.73M

-10.51%390.3M

-12.74%120.44M

-19.73%388.7M

-19.08%410.87M

-17.90%436.11M

Total non current assets

-12.34%2.58B

-2.71%2.81B

-3.50%2.81B

-3.40%2.94B

-4.03%2.94B

-7.33%2.88B

-6.55%2.91B

-2.81%3.04B

Total assets

-9.90%4.27B

-3.71%4.42B

-5.43%4.42B

-5.35%4.53B

-4.39%4.74B

-7.30%4.59B

-6.70%4.68B

-3.12%4.79B

Liabilities

Current liabilities

Payables

-8.98%288.95M

3.54%795.43M

-1.82%815.4M

-8.92%801.03M

-0.80%317.45M

-12.29%768.22M

0.56%830.5M

6.33%879.51M

-accounts payable

-10.44%282.43M

3.58%793.61M

-1.83%812.47M

-8.74%800.05M

1.40%315.35M

-12.12%766.17M

0.92%827.64M

6.87%876.65M

-Total tax payable

210.47%6.52M

-11.31%1.82M

2.23%2.93M

-65.75%981K

-76.70%2.1M

-49.71%2.05M

-50.98%2.87M

-58.12%2.86M

Current accrued expenses

-15.81%139.58M

----

-13.71%165.8M

----

Current debt and capital lease obligation

39.44%119M

57.49%114.8M

376.03%318.96M

376.72%316.29M

31.22%85.34M

10.31%72.89M

-51.74%67.01M

11.40%66.35M

-Current debt

79.87%58.93M

108.36%56.53M

970.54%264.98M

960.53%262.44M

32.44%32.76M

9.70%27.13M

-74.49%24.75M

23.90%24.75M

-Current capital lease obligation

14.25%60.07M

27.34%58.27M

27.76%53.98M

29.44%53.85M

30.46%52.58M

10.68%45.76M

1.00%42.25M

5.09%41.6M

Current deferred liabilities

-0.02%942.73M

-3.59%730.3M

1.34%722.25M

-5.55%681.35M

2.84%942.94M

1.43%757.52M

-5.28%712.72M

1.95%721.39M

Other current liabilities

----

--18.7M

----

Current liabilities

0.15%1.73B

2.62%1.64B

13.98%1.86B

7.88%1.8B

-0.01%1.73B

-5.34%1.6B

-5.14%1.63B

4.58%1.67B

Non current liabilities

Long term debt and capital lease obligation

-3.00%2.37B

-1.97%2.38B

-11.69%2.14B

-10.48%2.17B

-2.13%2.44B

-3.14%2.43B

-3.64%2.42B

-6.68%2.42B

-Long term debt

-3.93%2.09B

-4.02%2.1B

-14.12%1.88B

-13.15%1.91B

-5.51%2.17B

-5.38%2.19B

-5.83%2.19B

-9.06%2.2B

-Long term capital lease obligation

4.62%277.98M

16.74%279.92M

11.80%254.05M

16.11%256.16M

38.32%265.7M

23.69%239.79M

24.35%227.24M

26.21%220.61M

Non current deferred liabilities

7.88%295.47M

-12.82%238.39M

-11.76%236.86M

-6.40%268.19M

-4.38%273.89M

-3.51%273.46M

-6.26%268.42M

1.54%286.54M

Employee benefits

12.05%182.01M

----

-32.92%162.43M

----

Other non current liabilities

-10.72%48.7M

-0.90%266M

-14.40%241.78M

-26.00%213.56M

-18.09%54.55M

-31.25%268.42M

-30.39%282.44M

-30.28%288.59M

Total non current liabilities

-1.44%2.91B

-3.18%2.91B

-12.06%2.64B

-11.72%2.67B

-5.30%2.95B

-6.66%3B

-7.35%3B

-9.04%3.03B

Total liabilities

-0.85%4.64B

-1.17%4.55B

-2.90%4.5B

-4.76%4.47B

-3.42%4.68B

-6.21%4.6B

-6.58%4.63B

-4.63%4.69B

Shareholders'equity

Share capital

-16.39%270.34M

0.00%323.34M

-common stock

-16.39%270.34M

0.00%323.34M

Retained earnings

-39.95%3.08B

-4.98%4.87B

-4.45%4.91B

-1.57%5.06B

-0.84%5.13B

-0.86%5.13B

-0.68%5.14B

-0.38%5.14B

Paid-in capital

--0

----

--0

Less: Treasury stock

-37.06%2.87B

-1.57%4.48B

-1.47%4.5B

-1.48%4.5B

-1.07%4.55B

-1.18%4.55B

-1.09%4.57B

-1.32%4.57B

Gains losses not affecting retained earnings

-1.88%-851.25M

7.44%-838.07M

4.95%-807.99M

-2.45%-819.98M

-7.08%-835.56M

-7.63%-905.45M

-2.26%-850.05M

5.57%-800.33M

Total stockholders'equity

-707.68%-368.58M

-1,411.71%-125.11M

-270.96%-75.49M

-35.44%59.96M

-46.15%60.65M

-117.01%-8.28M

-17.27%44.15M

384.69%92.88M

Total equity

-707.68%-368.58M

-1,411.71%-125.11M

-270.96%-75.49M

-35.44%59.96M

-46.15%60.65M

-117.01%-8.28M

-17.27%44.15M

384.69%92.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.51%623.22M	-8.51%623.22M	-4.49%579.43M	-3.70%560.68M	-16.81%527.38M	-8.81%681.15M	-8.81%681.15M	-18.37%606.66M	-28.51%582.22M	-9.04%633.96M
-Cash and cash equivalents	-10.29%601.05M	-10.29%601.05M	-6.53%557.7M	-5.08%541.7M	-17.80%511.76M	-8.53%669.98M	-8.53%669.98M	-18.17%596.65M	-28.62%570.7M	-8.54%622.58M
-Short-term investments	98.41%22.17M	98.41%22.17M	117.02%21.73M	64.70%18.97M	37.17%15.61M	-22.63%11.17M	-22.63%11.17M	-28.78%10.01M	-22.71%11.52M	-29.73%11.38M
Receivables	-1.20%906.34M	-1.20%906.34M	-2.48%845.14M	0.23%844.1M	-3.79%842.16M	0.89%917.32M	0.89%917.32M	-4.03%866.67M	-6.37%842.17M	-5.18%875.33M
-Accounts receivable	-0.38%342.24M	-0.38%342.24M	-65.61%288.59M	1.58%272.96M	-8.81%271.5M	2.67%343.56M	2.67%343.56M	167.47%839.23M	-68.83%268.72M	-66.12%297.71M
-Taxes receivable	-93.58%564K	-93.58%564K	-76.71%6.39M	-29.71%11.16M	51.18%19.32M	-36.74%8.79M	-36.74%8.79M	-15.01%27.44M	-57.54%15.88M	-71.15%12.78M
-Other receivables	-0.25%563.54M	-0.25%563.54M	--550.15M	0.43%559.98M	-2.39%551.35M	0.77%564.97M	0.77%564.97M	----	--557.57M	--564.84M
Inventory	-16.32%70.05M	-16.32%70.05M	-6.85%83.78M	12.06%92.78M	7.25%94.02M	6.53%83.72M	6.53%83.72M	29.43%89.95M	22.59%82.8M	37.66%87.66M
Other current assets	-20.30%92.31M	-20.30%92.31M	-25.54%109.19M	-22.48%117.13M	-13.38%125.75M	-26.39%115.82M	-26.39%115.82M	15.00%146.64M	28.67%151.09M	16.70%145.17M
Total current assets	-5.90%1.69B	-5.90%1.69B	-5.40%1.62B	-8.62%1.61B	-8.77%1.59B	-4.97%1.8B	-4.97%1.8B	-7.23%1.71B	-6.94%1.77B	-3.65%1.74B
Non current assets
Net PPE	-3.64%717.17M	-3.64%717.17M	1.49%726.3M	1.69%712.62M	3.66%726.45M	10.70%744.29M	10.70%744.29M	-0.03%715.66M	3.94%700.78M	9.54%700.82M
-Gross PPE	1.84%1.76B	1.84%1.76B	1.49%726.3M	1.69%712.62M	3.66%726.45M	4.09%1.73B	4.09%1.73B	-0.03%715.66M	3.94%700.78M	9.54%700.82M
-Accumulated depreciation	-6.00%-1.04B	-6.00%-1.04B	----	----	----	0.41%-981.1M	0.41%-981.1M	----	----	----
Goodwill and other intangible assets	-30.42%796.66M	-30.42%796.66M	-10.11%1.01B	-10.57%1.02B	-8.78%1.14B	-9.68%1.14B	-9.68%1.14B	-10.82%1.13B	-10.33%1.14B	-3.28%1.25B
-Goodwill	-31.17%734.41M	-31.17%734.41M	-9.61%945.42M	-10.20%952.3M	-5.26%1.07B	-6.00%1.07B	-6.00%1.07B	-7.00%1.05B	-6.17%1.06B	-1.31%1.13B
-Other intangible assets	-20.13%62.25M	-20.13%62.25M	-16.74%66.11M	-15.35%70.06M	-40.65%74.03M	-41.15%77.94M	-41.15%77.94M	-42.09%79.4M	-42.80%82.77M	-18.08%124.74M
Investments and advances	-3.75%250.24M	-3.75%250.24M	----	----	----	-21.94%259.98M	-21.94%259.98M	----	----	----
Non current accounts receivable	5.99%714.08M	5.99%714.08M	6.59%696.63M	4.45%684.96M	4.11%681.11M	2.73%673.74M	2.73%673.74M	0.64%653.54M	-0.30%655.78M	-1.73%654.25M
Other non current assets	-15.21%102.12M	-15.21%102.12M	-4.63%370.72M	-5.39%388.73M	-10.51%390.3M	-12.74%120.44M	-12.74%120.44M	-19.73%388.7M	-19.08%410.87M	-17.90%436.11M
Total non current assets	-12.34%2.58B	-12.34%2.58B	-2.71%2.81B	-3.50%2.81B	-3.40%2.94B	-4.03%2.94B	-4.03%2.94B	-7.33%2.88B	-6.55%2.91B	-2.81%3.04B
Total assets	-9.90%4.27B	-9.90%4.27B	-3.71%4.42B	-5.43%4.42B	-5.35%4.53B	-4.39%4.74B	-4.39%4.74B	-7.30%4.59B	-6.70%4.68B	-3.12%4.79B
Liabilities
Current liabilities
Payables	-8.98%288.95M	-8.98%288.95M	3.54%795.43M	-1.82%815.4M	-8.92%801.03M	-0.80%317.45M	-0.80%317.45M	-12.29%768.22M	0.56%830.5M	6.33%879.51M
-accounts payable	-10.44%282.43M	-10.44%282.43M	3.58%793.61M	-1.83%812.47M	-8.74%800.05M	1.40%315.35M	1.40%315.35M	-12.12%766.17M	0.92%827.64M	6.87%876.65M
-Total tax payable	210.47%6.52M	210.47%6.52M	-11.31%1.82M	2.23%2.93M	-65.75%981K	-76.70%2.1M	-76.70%2.1M	-49.71%2.05M	-50.98%2.87M	-58.12%2.86M
Current accrued expenses	-15.81%139.58M	-15.81%139.58M	----	----	----	-13.71%165.8M	-13.71%165.8M	----	----	----
Current debt and capital lease obligation	39.44%119M	39.44%119M	57.49%114.8M	376.03%318.96M	376.72%316.29M	31.22%85.34M	31.22%85.34M	10.31%72.89M	-51.74%67.01M	11.40%66.35M
-Current debt	79.87%58.93M	79.87%58.93M	108.36%56.53M	970.54%264.98M	960.53%262.44M	32.44%32.76M	32.44%32.76M	9.70%27.13M	-74.49%24.75M	23.90%24.75M
-Current capital lease obligation	14.25%60.07M	14.25%60.07M	27.34%58.27M	27.76%53.98M	29.44%53.85M	30.46%52.58M	30.46%52.58M	10.68%45.76M	1.00%42.25M	5.09%41.6M
Current deferred liabilities	-0.02%942.73M	-0.02%942.73M	-3.59%730.3M	1.34%722.25M	-5.55%681.35M	2.84%942.94M	2.84%942.94M	1.43%757.52M	-5.28%712.72M	1.95%721.39M
Other current liabilities	----	----	----	----	----	----	----	----	--18.7M	----
Current liabilities	0.15%1.73B	0.15%1.73B	2.62%1.64B	13.98%1.86B	7.88%1.8B	-0.01%1.73B	-0.01%1.73B	-5.34%1.6B	-5.14%1.63B	4.58%1.67B
Non current liabilities
Long term debt and capital lease obligation	-3.00%2.37B	-3.00%2.37B	-1.97%2.38B	-11.69%2.14B	-10.48%2.17B	-2.13%2.44B	-2.13%2.44B	-3.14%2.43B	-3.64%2.42B	-6.68%2.42B
-Long term debt	-3.93%2.09B	-3.93%2.09B	-4.02%2.1B	-14.12%1.88B	-13.15%1.91B	-5.51%2.17B	-5.51%2.17B	-5.38%2.19B	-5.83%2.19B	-9.06%2.2B
-Long term capital lease obligation	4.62%277.98M	4.62%277.98M	16.74%279.92M	11.80%254.05M	16.11%256.16M	38.32%265.7M	38.32%265.7M	23.69%239.79M	24.35%227.24M	26.21%220.61M
Non current deferred liabilities	7.88%295.47M	7.88%295.47M	-12.82%238.39M	-11.76%236.86M	-6.40%268.19M	-4.38%273.89M	-4.38%273.89M	-3.51%273.46M	-6.26%268.42M	1.54%286.54M
Employee benefits	12.05%182.01M	12.05%182.01M	----	----	----	-32.92%162.43M	-32.92%162.43M	----	----	----
Other non current liabilities	-10.72%48.7M	-10.72%48.7M	-0.90%266M	-14.40%241.78M	-26.00%213.56M	-18.09%54.55M	-18.09%54.55M	-31.25%268.42M	-30.39%282.44M	-30.28%288.59M
Total non current liabilities	-1.44%2.91B	-1.44%2.91B	-3.18%2.91B	-12.06%2.64B	-11.72%2.67B	-5.30%2.95B	-5.30%2.95B	-6.66%3B	-7.35%3B	-9.04%3.03B
Total liabilities	-0.85%4.64B	-0.85%4.64B	-1.17%4.55B	-2.90%4.5B	-4.76%4.47B	-3.42%4.68B	-3.42%4.68B	-6.21%4.6B	-6.58%4.63B	-4.63%4.69B
Shareholders'equity
Share capital	-16.39%270.34M	-16.39%270.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M
-common stock	-16.39%270.34M	-16.39%270.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M	0.00%323.34M
Retained earnings	-39.95%3.08B	-39.95%3.08B	-4.98%4.87B	-4.45%4.91B	-1.57%5.06B	-0.84%5.13B	-0.84%5.13B	-0.86%5.13B	-0.68%5.14B	-0.38%5.14B
Paid-in capital	--0	--0	----	----	--0	--0	--0	--0	--0	--0
Less: Treasury stock	-37.06%2.87B	-37.06%2.87B	-1.57%4.48B	-1.47%4.5B	-1.48%4.5B	-1.07%4.55B	-1.07%4.55B	-1.18%4.55B	-1.09%4.57B	-1.32%4.57B
Gains losses not affecting retained earnings	-1.88%-851.25M	-1.88%-851.25M	7.44%-838.07M	4.95%-807.99M	-2.45%-819.98M	-7.08%-835.56M	-7.08%-835.56M	-7.63%-905.45M	-2.26%-850.05M	5.57%-800.33M
Total stockholders'equity	-707.68%-368.58M	-707.68%-368.58M	-1,411.71%-125.11M	-270.96%-75.49M	-35.44%59.96M	-46.15%60.65M	-46.15%60.65M	-117.01%-8.28M	-17.27%44.15M	384.69%92.88M
Total equity	-707.68%-368.58M	-707.68%-368.58M	-1,411.71%-125.11M	-270.96%-75.49M	-35.44%59.96M	-46.15%60.65M	-46.15%60.65M	-117.01%-8.28M	-17.27%44.15M	384.69%92.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall