Watchlist Price Alert

Perficient Inc. (PRFT)

NASDAQ: PRFT · Real-Time Price · USD

75.96

0.48 (0.64%)

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

Perficient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	128.89M	30.13M	24.41M	83.2M	70.73M	44.98M	6.31M	10.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-21.58M	n/a	-1.34M	-13.5M	-17.28M	-10.41M	-9.51M	-10.57M
Other Long-Term Assets	52.36M	23.05M	23.26M	17.31M	15.16M	9.98M	6.4M	4.87M
Receivables	179M	202.3M	177.6M	133.09M	129.12M	122.45M	112.19M	103.7M
Inventory	1.00	6.43M	5.4M	5.58M	4.65M	4.66M	4.47M	3.35M
Other Current Assets	6.63M	23.19M	7.3M	4.65M	7.4M	5.71M	6.24M	5.33M
Total Current Assets	325.95M	255.62M	214.71M	226.51M	211.9M	177.8M	129.21M	122.5M
Property-Plant & Equipment	33.78M	45.06M	48.1M	50.44M	39.92M	6.68M	7.14M	8.89M
Goodwill & Intangibles	652.49M	654.1M	596.51M	491.5M	373.52M	376.08M	356.3M	320.32M
Total Long-Term Assets	738.65M	740.27M	667.86M	559.25M	428.6M	392.74M	369.85M	334.08M
Total Assets	1.06B	995.89M	882.57M	785.76M	640.49M	570.54M	499.06M	456.58M
Account Payables	18.69M	24.35M	26.07M	25.61M	23.08M	24.44M	23.2M	18.42M
Deferred Revenue	5.5M	12.69M	8.17M	9.42M	7.73M	8.11M	3.28M	3.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.98M	65.68M	60.26M	73.42M	39.16M	37.22M	29.23M	18.98M
Total Current Liabilities	78.47M	129.13M	119.95M	128.88M	84.58M	74.82M	61.27M	46.05M
Long-Term Debt	396.87M	413.12M	350.02M	183.62M	144.31M	120.07M	55M	32M
Other Long-Term Liabilities	36.29M	24.99M	23.93M	50.08M	10.93M	21.97M	16.44M	19.06M
Total Long-Term Liabilities	455.51M	456.63M	397.86M	262.8M	174.89M	142.04M	71.44M	51.06M
Total Liabilities	533.98M	585.76M	517.81M	391.68M	259.48M	216.86M	132.71M	97.11M
Total Debt	413.32M	423.45M	350.02M	212.72M	144.31M	120.07M	55M	32M
Common Stock	53K	53K	53K	50K	49K	48K	47K	46K
Retained Earnings	477.2M	378.26M	271.73M	219.64M	189.78M	152.65M	128.09M	109.51M
Comprehensive Income	-5.46M	-17.52M	-5.84M	3.75M	-2.65M	-2.59M	-1.82M	-2.74M
Shareholders Equity	530.62M	410.13M	364.76M	394.08M	381.01M	353.68M	366.35M	359.46M
Total Investments	-21.58M	n/a	-1.34M	-13.5M	-17.28M	-10.41M	-9.51M	-10.57M