Watchlist Price Alert

Perfect Corp. (PERF)

NYSE: PERF · Real-Time Price · USD

1.89

0.05 (2.72%)

At close: May 02, 2025, 3:59 PM

1.93

2.12%

After-hours: May 02, 2025, 05:29 PM EDT

Perfect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 28, 2017
Cash & Equivalents	127.12M	123.87M	162.62M	80.45M	79.02M	28.28M	7.47M
Short-Term Investments	38.75M	30.3M	30M	n/a	n/a	8.17M	n/a
Long-Term Investments	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.19M	140K	125K	135K	106K	55K	-958K
Receivables	9.5M	10.42M	11.81M	6.64M	5.51M	6.21M	25.57M
Inventory	18K	33K	45K	88K	88K	96K	196.65M
Other Current Assets	89K	269K	88K	45K	332K	834K	10.62M
Total Current Assets	177.91M	168.66M	209.17M	87.48M	84.95M	43.22M	240.32M
Property-Plant & Equipment	1.04M	1.23M	612K	1.03M	771K	772K	16.69M
Goodwill & Intangibles	32K	77K	119K	100K	113K	66K	53.29M
Total Long-Term Assets	3.26M	1.7M	1.1M	1.43M	1.29M	1.24M	69.98M
Total Assets	181.17M	170.36M	210.27M	88.9M	86.24M	44.46M	310.3M
Account Payables	n/a	n/a	n/a	n/a	n/a	165K	28.61M
Deferred Revenue	n/a	15.35M	13.02M	9.02M	4.84M	2.52M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.24M
Other Current Liabilities	26.61M	6.05M	5.27M	4.52M	3.33M	3.6M	29.71M
Total Current Liabilities	32.21M	28.9M	24.92M	19.8M	13.33M	9.01M	59.55M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	28.69M
Other Long-Term Liabilities	1.84M	1.67M	3.31M	259.36M	108.53M	56.43M	36.27M
Total Long-Term Liabilities	1.95M	2.06M	3.39M	259.55M	108.65M	56.65M	64.95M
Total Liabilities	34.16M	30.96M	28.31M	279.35M	121.98M	65.66M	249.88M
Total Debt	510K	868K	338K	638K	340K	426K	29.92M
Common Stock	10.19M	10.19M	11.83M	30.15M	29.84M	31.36M	164K
Retained Earnings	-375.42M	-380.47M	-385.82M	-224.1M	-67.22M	-53.23M	-153.21M
Comprehensive Income	-740K	-523K	-407K	632K	567K	-67K	n/a
Shareholders Equity	147.01M	139.41M	181.96M	-190.44M	-35.74M	-21.2M	60.42M
Total Investments	38.75M	30.3M	30M	n/a	n/a	8.17M	n/a