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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	128.3M	127.12M	127.18M	120.8M	121.96M	123.87M	114.97M	37.17M	95.12M	162.62M	84.01M	82.77M	193.43K	80.45M	497.25K	81.73M	643K	79.02M	79.02M	-36.08M	1.85M	7.47M	2.12M	2.28M	2.89M
Short-Term Investments	36.3M	38.75M	36M	37.97M	35.3M	30.3M	86.3M	160.8M	101M	30M	n/a	n/a	160.91M	n/a	n/a	n/a	n/a	n/a	n/a	72.17M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	230.33M	230.02M	230.01M	230.01M	230.01M	230M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	204K	2.19M	148K	147K	139K	140K	139K	124K	125K	125K	123K	-230.2M	n/a	-229.88M	108.49K	-229.88M	337K	106K	405K	-36.08M	n/a	-958K	n/a	n/a	n/a
Receivables	10.55M	9.5M	11.13M	9.66M	11M	10.42M	11.22M	9.86M	12M	11.81M	11.01M	9.57M	n/a	6.57M	n/a	3.99M	3.99M	5.51M	5.51M	n/a	31.61M	25.57M	53.16M	29.75M	32.5M
Inventory	18K	18K	21K	21K	28K	33K	33K	34K	38K	45K	50K	52K	n/a	88K	n/a	88K	88K	88K	88K	n/a	193.08M	196.65M	223.2M	220.63M	213.85M
Other Current Assets	2.36M	89K	2.31M	2.83M	3.49M	269K	3.86M	391K	4.51M	88K	414K	239K	309.04K	114K	n/a	366K	n/a	332K	332K	n/a	9.83M	10.62M	11.51M	9.65M	9.73M
Total Current Assets	177.53M	177.91M	176.63M	171.28M	171.78M	168.66M	216.39M	212.52M	212.66M	209.17M	95.49M	92.64M	502.46K	87.48M	897.25K	86.18M	1.36M	84.95M	84.95M	36.08M	236.37M	240.32M	289.99M	262.32M	258.96M
Property-Plant & Equipment	895K	1.04M	1.24M	1.22M	1.15M	1.23M	1.05M	1.2M	829K	612K	738K	821K	n/a	1.03M	n/a	1.1M	1.1M	771K	771K	n/a	15.82M	16.69M	23.47M	23.83M	25.05M
Goodwill & Intangibles	6.4M	32K	44K	57K	64K	77K	96K	115K	134K	119K	100K	108K	n/a	100K	n/a	90K	90K	113K	113K	n/a	52.55M	53.29M	56M	56.74M	57.5M
Total Long-Term Assets	9.74M	3.26M	3M	2.55M	2.04M	1.7M	1.5M	1.66M	1.33M	1.1M	1.09M	1.2M	230.02M	1.43M	230.12M	1.53M	230M	1.29M	1.29M	-36.08M	68.36M	69.98M	79.47M	80.57M	82.54M
Total Assets	187.27M	181.17M	179.63M	173.83M	173.82M	170.36M	217.89M	214.18M	213.99M	210.27M	96.58M	93.83M	230.52M	88.9M	231.02M	87.71M	231.37M	86.24M	86.24M	n/a	304.74M	310.3M	369.45M	342.89M	341.51M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.51M	28.61M	41.42M	33.82M	34.09M
Deferred Revenue	21.36M	n/a	17.92M	16.86M	18.22M	15.35M	15.93M	15.98M	17.19M	13.02M	11.35M	10.42M	n/a	9.02M	n/a	8.16M	n/a	4.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	898K	1.24M	1.35M	1.33M	1.29M
Other Current Liabilities	13.76M	26.61M	13.58M	12.26M	12.17M	6.05M	2.44M	6.67M	9.75M	5.27M	10.46M	9.8M	819.86K	7.85M	41.05K	7.06M	-6.58M	3.33M	6.48M	n/a	29.05M	29.71M	30.98M	28.11M	28.48M
Total Current Liabilities	35.91M	32.21M	32.38M	30.03M	31.1M	28.9M	28.52M	26.87M	27.21M	24.92M	22.2M	20.67M	819.86K	19.8M	41.05K	16.47M	15.72K	13.33M	13.33M	n/a	57.46M	59.55M	73.74M	63.27M	63.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.37M	28.69M	217K	549K	898K
Other Long-Term Liabilities	888K	1.84M	1.56M	1.63M	1.77M	1.67M	1.46M	3.55M	3.25M	3.31M	230.98M	230.99M	16.65M	259.36M	19.3M	109.66M	23.35M	108.53M	108.53M	n/a	66.59M	36.27M	22.21M	29.13M	28.11M
Total Long-Term Liabilities	1.32M	1.95M	1.74M	1.81M	2.04M	2.06M	1.82M	4.01M	3.47M	3.39M	231.11M	231.06M	16.65M	259.55M	19.3M	109.94M	23.63M	108.65M	108.65M	n/a	191.96M	64.95M	64.98M	64.29M	63.49M
Total Liabilities	37.23M	34.16M	34.11M	31.84M	33.14M	30.96M	30.34M	30.88M	30.68M	28.31M	253.31M	251.73M	17.47M	279.35M	19.34M	126.41M	23.65M	121.98M	121.98M	n/a	253.93M	249.88M	302.16M	276.3M	263.91M
Total Debt	368K	510K	655K	711K	752K	868K	767K	874K	467K	338K	426K	425K	n/a	638K	n/a	663K	276K	340K	115K	n/a	126.26M	29.92M	1.56M	1.88M	2.19M
Common Stock	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	11.83M	11.83M	11.83M	11.83M	32.81M	32.81M	230.02M	30.15M	230.01M	29.84M	230M	29.84M	29.84M	n/a	164K	164K	164K	164K	164K
Retained Earnings	-373.13M	-375.42M	-376.55M	-379.08M	-379.84M	-380.47M	-381.87M	-385.39M	-385.19M	-385.82M	-195.59M	-197.15M	-19.32M	-224.1M	-20.69M	-70.37M	-24.64M	-67.22M	-67.22M	n/a	-162.86M	-153.21M	-146.31M	-147M	-135.98M
Comprehensive Income	n/a	-740K	n/a	-774K	-663K	-523K	-631K	-575K	-405K	-407K	-1.33M	-376K	-190.44M	632K	n/a	674K	674K	567K	567K	-21.2M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	150.04M	147.01M	145.52M	141.99M	140.68M	139.41M	187.56M	183.3M	183.31M	181.96M	-156.72M	-157.9M	213.05M	-190.44M	211.68M	-38.7M	207.72M	-35.74M	-35.74M	-21.2M	50.81M	60.42M	67.29M	66.59M	77.6M
Total Investments	36.3M	38.75M	36M	37.97M	35.3M	30.3M	86.3M	160.8M	101M	30M	n/a	230.33M	230.02M	230.01M	230.01M	230.01M	230M	n/a	n/a	72.17M	n/a	n/a	n/a	n/a	n/a