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Perficient Inc. (PRFT)

NASDAQ: PRFT · Real-Time Price · USD

75.96

0.48 (0.64%)

At close: Oct 01, 2024, 10:00 PM

Perficient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.89M	30.13M	24.41M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	-21.58M	n/a	-1.34M
Other Long-Term Assets	52.36M	23.05M	23.26M
Receivables	179M	202.3M	177.6M
Inventory	n/a	6.43M	5.4M
Other Current Assets	6.63M	23.19M	7.3M
Total Current Assets	325.95M	255.62M	214.71M
Property-Plant & Equipment	33.78M	45.06M	48.1M
Goodwill & Intangibles	652.49M	654.1M	596.51M
Total Long-Term Assets	738.65M	740.27M	667.86M
Total Assets	1.06B	995.89M	882.57M
Account Payables	18.69M	24.35M	26.07M
Deferred Revenue	5.5M	12.69M	8.17M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	27.98M	65.68M	60.26M
Total Current Liabilities	78.47M	129.13M	119.95M
Long-Term Debt	396.87M	413.12M	350.02M
Other Long-Term Liabilities	36.29M	24.99M	23.93M
Total Long-Term Liabilities	455.51M	456.63M	397.86M
Total Liabilities	533.98M	585.76M	517.81M
Total Debt	413.32M	423.45M	350.02M
Common Stock	53K	53K	53K
Retained Earnings	477.2M	378.26M	271.73M
Comprehensive Income	-5.46M	-17.52M	-5.84M
Shareholders Equity	530.62M	410.13M	364.76M
Total Investments	-21.58M	n/a	-1.34M