Perfect Corp. (PERF)
NYSE: PERF
· Real-Time Price · USD
1.91
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.91
0.26%
After-hours: Aug 15, 2025, 06:26 PM EDT
Perfect Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 125.34M | 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 |
Short-Term Investments | 42.45M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.33M | 230.02M | 230.01M | 230.01M | 230.01M | 230M |
Other Long-Term Assets | 220K | 204K | 2.19M | 148K | 147K | 139K | 140K | 139K | 124K | 125K | 125K | 123K | -230.2M | n/a | -229.88M | 108.49K | -229.88M | 337K |
Receivables | 9.86M | 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 |
Inventory | 19K | 18K | 18K | 21K | 21K | 28K | 33K | 33K | 34K | 38K | 45K | 50K | 52K | n/a | 88K | n/a | 88K | 88K |
Other Current Assets | 2.22M | 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 |
Total Current Assets | 179.88M | 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 |
Property-Plant & Equipment | 1.32M | 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 |
Goodwill & Intangibles | 6.46M | 6.4M | 32K | 44K | 57K | 64K | 77K | 96K | 115K | 134K | 119K | 100K | 108K | n/a | 100K | n/a | 90K | 90K |
Total Long-Term Assets | 10.27M | 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 |
Total Assets | 190.15M | 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 |
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 |
Deferred Revenue | 21.72M | 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 |
Short-Term Debt | 460K | 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 |
Other Current Liabilities | 15.22M | 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 |
Total Current Liabilities | 37.96M | 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 |
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 |
Other Long-Term Liabilities | 803K | 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 |
Total Long-Term Liabilities | 1.57M | 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 |
Total Liabilities | 39.53M | 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 |
Total Debt | 722K | 368K | 510K | 655K | 711K | 752K | 868K | 767K | 874K | 467K | 338K | 426K | 425K | n/a | 638K | n/a | 663K | 276K |
Common Stock | 10.19M | 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 |
Retained Earnings | -372.92M | -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 |
Comprehensive Income | n/a | n/a | -740K | n/a | -774K | -663K | -523K | -631K | -575K | -405K | -407K | -1.33M | -376K | -190.44M | 632K | n/a | 674K | 674K |
Shareholders Equity | 150.63M | 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 |
Total Investments | 42.45M | 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 |