Perficient Inc. (PRFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Perficient Inc.

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
Book Value
530.62M 410.13M 364.76M
Book Value Per Share
15.61 12.11 11.33
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