Perficient Inc. (PRFT)

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75.96

0.48 (0.64%)

At close: Oct 01, 2024, 8:00 PM

75.97

0.01%

After-hours: Oct 01, 2024, 04:57 PM EDT

Perficient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	112.94M	118.19M	128.89M	80.09M	60.47M	40.99M	30.13M	20.84M	38.87M	24.18M	24.41M	56.41M	86.69M	72.06M	83.2M	50.03M	19.54M	29.3M	70.73M	36.42M	34.28M	27.73M	44.98M	44.95M	10.36M	5.48M	6.31M	2.45M	5.69M	10.89M	10.11M	9.32M	9.49M	9.02M
Short-Term Investments	n/a	23.47M	n/a	20.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a
Long-Term Investments	1.4M	-22.17M	-21.58M	-18.3M	-22.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.27M	53.94M	52.36M	47.27M	49.59M	25.86M	23.05M	28.88M	24.61M	35.89M	23.26M	17.99M	21.02M	19.25M	17.31M	17.8M	14.84M	14.47M	15.16M	14.86M	15.24M	13.44M	9.98M	9.66M	7.81M	6.2M	6.4M	6.43M	6.13M	5.21M	4.87M	3.94M	3.89M	3.81M
Receivables	195.95M	171.84M	179M	185.14M	186.12M	183.46M	202.3M	192.9M	196.62M	186.37M	177.6M	165.04M	149.72M	138.84M	133.09M	137.04M	127.91M	126.73M	129.12M	126.3M	122.8M	115.09M	122.45M	109.76M	107.29M	108.36M	112.19M	108.09M	100.62M	87.65M	103.7M	106.45M	109.41M	116.43M
Inventory	n/a	n/a	1.00	6.84M	6.38M	6.82M	6.43M	6.54M	7.02M	5.99M	5.4M	6.71M	6.35M	6.47M	5.58M	6.19M	5.68M	6.49M	4.65M	6.03M	4.99M	5.32M	4.66M	4.3M	4.52M	4.84M	4.47M	4.55M	4.03M	4.72M	3.35M	3.98M	3.54M	3.46M
Other Current Assets	9.15M	6.89M	6.63M	19.15M	15.65M	9.55M	23.19M	3.31M	2.31M	8.59M	7.3M	10.47M	12.15M	11.16M	4.65M	10.82M	6.23M	13.09M	7.4M	5.97M	12.89M	6.5M	5.71M	6.51M	8.01M	9.29M	6.24M	6.33M	7.08M	5.92M	5.33M	6.43M	2.23M	6.07M
Total Current Assets	338.41M	309.34M	325.95M	291.21M	268.63M	240.82M	255.62M	225.04M	251.33M	225.13M	214.71M	231.92M	248.55M	222.05M	226.51M	197.89M	159.36M	169.12M	211.9M	174.72M	169.97M	154.64M	177.8M	161.23M	125.65M	123.13M	129.21M	116.86M	113.39M	109.18M	122.5M	122.21M	124.67M	134.97M
Property-Plant & Equipment	31.02M	33.19M	33.78M	37.51M	40.9M	43.03M	45.06M	47.89M	52.36M	46.32M	48.1M	47.07M	47.18M	48.91M	50.44M	52.22M	48.06M	42.86M	39.92M	39.88M	38.49M	27.74M	6.68M	6.57M	6.68M	6.98M	7.14M	7.42M	8.3M	8.14M	8.89M	9.54M	10.35M	7.78M
Goodwill & Intangibles	679.27M	689.19M	652.49M	652.51M	654.56M	653.14M	654.1M	628.23M	581.93M	595.48M	596.51M	490.65M	469.44M	477.3M	491.5M	486.38M	493.2M	411.2M	373.52M	377.24M	381.09M	372.12M	376.08M	371.82M	364.4M	352.41M	356.3M	359.87M	363.5M	328M	320.32M	314.81M	317.5M	320.31M
Total Long-Term Assets	774.87M	776.34M	738.65M	737.28M	745.06M	741.03M	740.27M	723.7M	675.61M	677.69M	667.86M	555.71M	537.64M	545.46M	559.25M	556.4M	556.1M	468.54M	428.6M	431.98M	434.82M	413.3M	392.74M	388.04M	378.89M	365.59M	369.85M	373.73M	377.93M	341.35M	334.08M	328.29M	331.74M	331.91M
Total Assets	1.11B	1.09B	1.06B	1.03B	1.01B	981.86M	995.89M	948.74M	926.94M	902.82M	882.57M	787.63M	786.2M	767.51M	785.76M	754.29M	715.45M	637.66M	640.49M	606.7M	604.79M	567.94M	570.54M	549.27M	504.54M	488.72M	499.06M	490.59M	491.32M	450.53M	456.58M	450.5M	456.41M	466.87M
Account Payables	15.08M	13.92M	18.69M	15.31M	16.22M	14.53M	24.35M	19.3M	20.59M	22.24M	26.07M	19.17M	26.17M	16.15M	25.61M	16.52M	16.09M	15.5M	23.08M	14.47M	15.91M	12.66M	24.44M	10.8M	14.49M	11.15M	23.2M	11.99M	12.04M	9.98M	18.42M	13.48M	14.81M	12.74M
Deferred Revenue	1.6M	3.3M	5.5M	5.3M	7.8M	11.3M	12.69M	4.51M	6.36M	7.85M	8.17M	7.54M	6.29M	8.82M	9.42M	6.19M	6.99M	8.52M	7.73M	5.74M	7.31M	6.8M	8.11M	4.73M	4.99M	4.89M	3.28M	3.02M	3.76M	3.18M	3.14M	3.61M	4.73M	5.34M
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	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	38.95M	27.1M	27.98M	21.99M	27.87M	31.79M	65.68M	52.53M	39.44M	38.92M	60.26M	58.89M	62.11M	60.33M	73.42M	59.46M	55.3M	26.88M	39.16M	30.34M	36.38M	23.15M	37.22M	33.72M	31.07M	23.66M	29.23M	19.37M	22.67M	14.73M	18.98M	13.26M	17.72M	18.59M
Total Current Liabilities	81.44M	74.02M	78.47M	70.3M	78.29M	82.12M	129.13M	104.02M	94.07M	94.76M	119.95M	109.22M	113.85M	103.52M	128.88M	100.7M	97.18M	65.36M	84.58M	64.9M	74.02M	54.83M	74.82M	54.97M	56.16M	45.2M	61.27M	40.04M	44.04M	32.94M	46.05M	35.99M	42.6M	41.73M
Long-Term Debt	398.02M	397.45M	396.87M	414.36M	415.69M	415.47M	413.12M	414.71M	416.38M	414.53M	350.02M	212.12M	214.54M	214.07M	183.62M	187.74M	164.22M	147.7M	144.31M	143.17M	142.97M	135.99M	120.07M	119.04M	56M	56M	55M	65M	68M	38.5M	32M	28M	36M	56M
Other Long-Term Liabilities	45.6M	37.17M	36.29M	23.1M	25.05M	25.77M	24.99M	25.08M	26.86M	28.35M	23.93M	17.45M	19.94M	23.44M	50.08M	31.09M	-1.66M	-3.22M	10.93M	-1.38M	-3.23M	1.25M	21.97M	12.62M	10.64M	9.53M	16.44M	6.17M	5.83M	6.62M	19.06M	5.58M	14.33M	13.51M
Total Long-Term Liabilities	461.04M	457.93M	455.51M	455.51M	460.71M	461.56M	456.63M	460.45M	466.14M	464.51M	397.86M	255.16M	260.35M	265.45M	262.8M	267.17M	208.22M	178.77M	174.89M	172.56M	171.62M	163.3M	142.04M	139.29M	74.63M	73.84M	71.44M	84.03M	87.81M	59.34M	51.06M	42.52M	50.33M	69.51M
Total Liabilities	542.48M	531.95M	533.98M	525.81M	539M	543.68M	585.76M	564.47M	560.21M	559.27M	517.81M	364.38M	374.2M	368.98M	391.68M	367.87M	305.4M	244.13M	259.48M	237.46M	245.64M	218.12M	216.86M	194.26M	130.79M	119.03M	132.71M	124.07M	131.85M	92.28M	97.11M	78.51M	92.93M	111.24M
Total Debt	422.04M	415.36M	413.32M	414.36M	415.69M	415.47M	423.45M	425.29M	427.68M	426.04M	350.02M	223.25M	224.69M	224.21M	212.72M	218.55M	175.43M	157.24M	144.31M	151.91M	151.34M	135.99M	120.07M	119.04M	56M	56M	55M	65M	68M	38.5M	32M	28M	36M	56M
Common Stock	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	51K	51K	51K	50K	50K	50K	50K	49K	49K	49K	49K	48K	48K	48K	48K	47K	47K	47K	46K	46K	45K	45K	45K
Retained Earnings	506.19M	488.75M	477.2M	454.02M	431.43M	405.06M	378.26M	351.8M	328.79M	301.01M	271.73M	267.2M	249.81M	233.23M	219.64M	211.22M	205.04M	198.43M	189.78M	177.98M	168.2M	159.68M	152.65M	145.17M	138.87M	133.02M	128.09M	121.66M	114.63M	112.22M	109.51M	105.82M	100.27M	94.46M
Comprehensive Income	-12.5M	-6.34M	-5.46M	-8.71M	-10.14M	-15.75M	-17.52M	-14.22M	-8.86M	-2.04M	-5.84M	-3.21M	-1.81M	-540K	3.75M	-4.78M	-3.7M	-3.62M	-2.65M	-2.64M	-2.35M	-2.42M	-2.59M	-2.84M	-2.47M	-1.92M	-1.82M	-2.02M	-2.16M	-2.43M	-2.74M	-2.12M	-2.06M	-1.68M
Shareholders Equity	570.8M	553.73M	530.62M	502.69M	474.69M	438.18M	410.13M	384.27M	366.73M	343.55M	364.76M	423.25M	411.99M	398.53M	394.08M	386.43M	410.05M	393.52M	381.01M	369.25M	359.15M	349.81M	353.68M	355M	373.75M	369.69M	366.35M	366.52M	359.48M	358.26M	359.46M	371.99M	363.48M	355.63M
Total Investments	1.4M	1.3M	-21.58M	1.9M	-22.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a