Perfect Corp.
(PERF)
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At close: undefined
2.36
1.72%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY16 | FY15 | FY14 | FY13 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 123.87M | 162.62M | 80.45M | 79.02M | 28.28M | 7.47M | 5.64M | 1.53M | 2.45M | 1.68M | 1.24M | 1.95M | 4.20M |
Short-Term Investments | 30.30M | 30.00M | - | - | 8.17M | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 140.00K | 125.00K | 135.00K | 106.00K | 55.00K | -958.00K | -1.33M | -2.79M | -11.25M | 14.68M | - | - | - |
Receivables | 10.42M | 11.81M | 6.64M | 5.51M | 6.21M | 25.57M | 29.60M | 27.78M | 20.42M | 17.67M | 20.30M | 25.38M | 29.04M |
Inventory | 33.00K | 45.00K | 88.00K | 88.00K | 96.00K | 196.65M | 221.34M | 253.37M | 271.88M | 216.85M | 224.65M | 216.04M | 301.88M |
Other Current Assets | 4.04M | 4.71M | 299.00K | 332.00K | 834.00K | 10.62M | 9.86M | 13.78M | 22.48M | 11.38M | 9.77M | 11.90M | 5.81M |
Total Current Assets | 168.66M | 209.17M | 87.48M | 84.95M | 43.22M | 240.32M | 266.44M | 296.46M | 317.23M | 247.59M | 255.96M | 255.27M | 340.93M |
Property-Plant & Equipment | 1.23M | 612.00K | 1.03M | 771.00K | 772.00K | 16.69M | 25.89M | 24.64M | 20.06M | 24.49M | 28.05M | 35.88M | 41.76M |
Goodwill & Intangibles | 77.00K | 119.00K | 100.00K | 113.00K | 66.00K | 53.29M | 58.71M | 65.14M | 82.31M | - | - | - | - |
Total Long-Term Assets | 1.70M | 1.10M | 1.43M | 1.29M | 1.24M | 69.98M | 84.61M | 89.78M | 102.37M | 39.17M | 28.05M | 35.88M | 41.76M |
Total Assets | 170.36M | 210.27M | 88.90M | 86.24M | 44.46M | 310.30M | 351.05M | 386.23M | 419.60M | 286.75M | 284.00M | 291.15M | 382.69M |
Account Payables | - | - | - | - | 165.00K | 28.61M | 32.17M | 39.26M | 44.64M | 29.84M | 25.79M | 35.02M | 28.83M |
Deferred Revenue | 15.35M | 13.02M | 9.02M | 4.84M | 2.52M | - | - | - | - | - | - | - | - |
Short-Term Debt | 481.00K | 251.00K | 449.00K | 225.00K | 247.00K | 1.24M | 1.25M | 1.10M | 874.00K | 1.13M | 373.00K | 640.00K | 640.00K |
Other Current Liabilities | 13.05M | 11.49M | 10.00M | 12.06M | 7.77M | 28.32M | 32.29M | 27.44M | 33.99M | 31.81M | 32.75M | 94.50M | 187.37M |
Total Current Liabilities | 28.90M | 24.92M | 19.80M | 13.33M | 9.01M | 59.55M | 66.93M | 68.89M | 80.22M | 62.77M | 58.91M | 130.16M | 216.84M |
Long-Term Debt | 387.00K | 87.00K | 189.00K | 115.00K | 179.00K | 28.69M | 1.22M | 2.46M | 4.02M | 1.62M | 16.73M | 18.07M | 20.72M |
Other Long-Term Liabilities | 1.67M | 3.31M | 259.36M | 108.53M | 56.43M | 36.27M | 29.50M | 21.21M | 8.33M | 4.41M | 26.03M | 14.56M | 3.77M |
Total Long-Term Liabilities | 2.06M | 3.39M | 259.55M | 108.65M | 56.65M | 64.95M | 62.92M | 61.58M | 53.84M | 35.38M | 42.77M | 32.63M | 24.49M |
Total Liabilities | 30.96M | 28.31M | 279.35M | 121.98M | 65.66M | 249.88M | 267.07M | 290.94M | 316.48M | 221.96M | 239.96M | 242.49M | 320.25M |
Total Debt | 868.00K | 338.00K | 638.00K | 340.00K | 426.00K | 29.92M | 2.47M | 3.56M | 4.89M | 2.75M | 17.11M | 18.71M | 21.36M |
Common Stock | 10.19M | 11.83M | 30.15M | 29.84M | 31.36M | 164.00K | 164.00K | 164.00K | 163.00K | 99.00K | 99.00K | 99.00K | 99.00K |
Retained Earnings | -380.47M | -385.82M | -224.10M | -67.22M | -53.23M | -153.21M | -129.57M | -117.90M | -108.08M | -52.07M | - | - | -36.65M |
Comprehensive Income | -523.00K | -407.00K | 632.00K | 567.00K | -67.00K | - | - | - | - | - | - | - | - |
Shareholders Equity | 139.41M | 181.96M | -190.44M | -35.74M | -21.20M | 60.42M | 83.98M | 95.29M | 103.12M | 64.80M | 60.51M | 64.09M | 79.88M |
Total Investments | 30.30M | 30.00M | - | - | 8.17M | - | - | - | - | - | - | - | - |