Price Alert

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	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, 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	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
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
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
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
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
Inventory	n/a	n/a	n/a	6.84M	6.38M	6.82M	6.43M	6.54M	7.02M	5.99M	5.4M	6.71M	6.35M	6.47M
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	51K	51K	51K
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
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
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
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