Perficient, Inc. (PRFT)
USD 75.96
(0.64%)
USD 75.96
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 995.88 Million | 882.57 Million | 785.76 Million | 640.49 Million | 570.54 Million |
| Total Current Assets | 325.95 Million | 255.61 Million | 214.7 Million | 226.51 Million | 211.89 Million | 177.8 Million |
| Cash And Short Term Investments | 128.88 Million | 30.13 Million | 24.41 Million | 83.2 Million | 70.72 Million | 44.98 Million |
| Cash and Cash Equivalents | 128.88 Million | 30.13 Million | 24.41 Million | 83.2 Million | 70.72 Million | 44.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 178.99 Million | 202.29 Million | 177.6 Million | 133.08 Million | 129.11 Million | 122.44 Million |
| Inventory | 1.00 | 6.43 Million | 5.4 Million | 5.57 Million | 4.64 Million | 4.66 Million |
| Other Current Assets | 18.06 Million | 16.75 Million | 7.29 Million | 4.64 Million | 7.4 Million | 5.71 Million |
| Total Non-Current Assets | 738.65 Million | 740.27 Million | 667.86 Million | 559.25 Million | 428.59 Million | 392.74 Million |
| Net PPE | 33.78 Million | 45.05 Million | 48.1 Million | 50.44 Million | 39.91 Million | 6.67 Million |
| Good Will And Intangible Assets | 652.48 Million | 654.09 Million | 596.5 Million | 491.49 Million | 373.51 Million | 376.08 Million |
| Good Will | 581.38 Million | 565.16 Million | 515.22 Million | 427.92 Million | 335.56 Million | 327.99 Million |
| Intangible Assets | 71.1 Million | 88.93 Million | 81.27 Million | 63.57 Million | 37.95 Million | 48.09 Million |
| Long-Term Investments | -21.58 Million | - | -1.34 Million | -13.49 Million | -17.28 Million | -10.41 Million |
| Tax Assets | 21.6 Million | 18.06 Million | 1.34 Million | 13.49 Million | 17.28 Million | 10.41 Million |
| Other Non Current Assets | 52.36 Million | 23.05 Million | 23.25 Million | 17.31 Million | 15.16 Million | 9.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.98 Million | 585.76 Million | 517.8 Million | 391.68 Million | 259.47 Million | 216.86 Million |
| Total Current Liabilities | 78.47 Million | 129.13 Million | 119.95 Million | 128.88 Million | 84.58 Million | 74.82 Million |
| Account Payables | 18.68 Million | 24.35 Million | 26.07 Million | 25.61 Million | 23.08 Million | 24.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7 Million | 10.33 Million | 11.54 Million | 10.32 Million | 8.99 Million | -8.11 Million |
| Deferred Revenue | 5.5 Million | 12.69 Million | 8.16 Million | 9.42 Million | 7.73 Million | 8.11 Million |
| Other Current Liabilities | 47.28 Million | 81.75 Million | 74.16 Million | 83.52 Million | 44.77 Million | 50.38 Million |
| Total Non Current Liabilities | 455.5 Million | 456.63 Million | 397.85 Million | 262.8 Million | 174.89 Million | 142.03 Million |
| Long-Term Debt | 396.87 Million | 413.11 Million | 350.02 Million | 212.72 Million | 144.31 Million | 120.06 Million |
| Deferred Revenue Non Current | -7.15 Million | - | -32.2 Million | -20.91 Million | -11.1 Million | -9.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.18 Million | 17.31 Million | 47.83 Million | 50.08 Million | 30.58 Million | 21.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 530.62 Million | 410.12 Million | 364.76 Million | 394.07 Million | 381.01 Million | 353.68 Million |
| Stock Holders Equity | 530.62 Million | 410.12 Million | 364.76 Million | 394.07 Million | 381.01 Million | 353.68 Million |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 50 Thousand | 49 Thousand | 48 Thousand |
| Retained Earnings | 477.19 Million | 378.26 Million | 271.73 Million | 219.64 Million | 189.77 Million | 152.65 Million |
| Accumulated other comprehensive income | -5.46 Million | -17.51 Million | -5.84 Million | 3.74 Million | -2.65 Million | -2.58 Million |
| Common Stock Equity | 530.62 Million | 410.12 Million | 364.76 Million | 394.07 Million | 381.01 Million | 353.68 Million |
| Capital Lease Obligation | 16.44 Million | 18.52 Million | 23.89 Million | 29.09 Million | 19.64 Million | - |
| Total Investments | -21.58 Million | - | -1.34 Million | -13.49 Million | -17.28 Million | -10.41 Million |
| Total Debt | 413.32 Million | 423.44 Million | 350.02 Million | 212.72 Million | 144.31 Million | 120.06 Million |
| Net Debt | 284.43 Million | 393.31 Million | 325.61 Million | 129.51 Million | 73.58 Million | 75.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 338.4 Million | 309.33 Million | 325.95 Million | 325.95 Million | 291.21 Million | 268.63 Million |
| Cash And Short Term Investments | 112.93 Million | 118.19 Million | 128.88 Million | 128.88 Million | 80.08 Million | 60.47 Million |
| Cash and Cash Equivalents | 112.93 Million | 118.19 Million | 128.88 Million | 128.88 Million | 80.08 Million | 60.47 Million |
| Short Term Investments | - | 23.46 Million | - | - | 20.2 Million | - |
| Net Receivables | 215.15 Million | 171.83 Million | 178.99 Million | 178.99 Million | 185.14 Million | 186.12 Million |
| Inventory | - | - | 1.00 | 1.00 | 6.84 Million | 6.38 Million |
| Other Current Assets | 10.31 Million | 19.3 Million | 18.06 Million | 18.06 Million | 19.14 Million | 15.65 Million |
| Total Non-Current Assets | 774.87 Million | 776.34 Million | 738.65 Million | 738.65 Million | 737.28 Million | 745.06 Million |
| Net PPE | 31.02 Million | 33.18 Million | 33.78 Million | 33.78 Million | 37.5 Million | 40.9 Million |
| Good Will And Intangible Assets | 679.27 Million | 689.19 Million | 652.48 Million | 652.48 Million | 652.51 Million | 654.56 Million |
| Good Will | 608.77 Million | 613.79 Million | 581.38 Million | 581.38 Million | 577.62 Million | 575.17 Million |
| Intangible Assets | 70.5 Million | 75.4 Million | 71.1 Million | 71.1 Million | 74.88 Million | 79.39 Million |
| Long-Term Investments | 1.4 Million | -22.16 Million | -21.58 Million | -21.58 Million | -18.3 Million | -22.7 Million |
| Tax Assets | 28.9 Million | 22.2 Million | 21.6 Million | 21.6 Million | 18.3 Million | 22.7 Million |
| Other Non Current Assets | 34.27 Million | 53.93 Million | 52.36 Million | 52.36 Million | 47.26 Million | 49.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.47 Million | 531.95 Million | 533.98 Million | 533.98 Million | 525.8 Million | 539 Million |
| Total Current Liabilities | 81.43 Million | 74.02 Million | 78.47 Million | 78.47 Million | 70.29 Million | 78.29 Million |
| Account Payables | 15.08 Million | 13.91 Million | 18.68 Million | 18.68 Million | 15.3 Million | 16.22 Million |
| Tax Payables | 1.3 Million | 4.7 Million | - | - | - | - |
| Short Term Debt | 6.6 Million | 6.4 Million | 7 Million | 7 Million | 7.3 Million | 7.3 Million |
| Deferred Revenue | 1.6 Million | 3.3 Million | 5.5 Million | 5.5 Million | 5.3 Million | 7.8 Million |
| Other Current Liabilities | 58.15 Million | 50.4 Million | 47.28 Million | 47.28 Million | 42.39 Million | 46.97 Million |
| Total Non Current Liabilities | 461.03 Million | 457.92 Million | 455.5 Million | 455.5 Million | 455.5 Million | 460.71 Million |
| Long-Term Debt | 398.01 Million | 397.44 Million | 396.87 Million | 396.87 Million | 414.35 Million | 415.69 Million |
| Deferred Revenue Non Current | 17.42 Million | -5.88 Million | -7.15 Million | -7.15 Million | -25.3 Million | -28.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.8 Million | 42.56 Million | 42.18 Million | 42.18 Million | 41.15 Million | 45.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 570.8 Million | 553.73 Million | 530.62 Million | 530.62 Million | 502.68 Million | 474.69 Million |
| Stock Holders Equity | 570.8 Million | 553.73 Million | 530.62 Million | 530.62 Million | 502.68 Million | 474.69 Million |
| Common Stock | 54 Thousand | 54 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | 506.18 Million | 488.75 Million | 477.19 Million | 477.19 Million | 454.02 Million | 431.42 Million |
| Accumulated other comprehensive income | -12.5 Million | -6.33 Million | -5.46 Million | -5.46 Million | -8.7 Million | -10.14 Million |
| Common Stock Equity | 570.8 Million | 553.73 Million | 530.62 Million | 530.62 Million | 502.68 Million | 474.69 Million |
| Capital Lease Obligation | 17.42 Million | 17.91 Million | 16.44 Million | 16.44 Million | 18.05 Million | 19.96 Million |
| Total Investments | 1.4 Million | 1.3 Million | -21.58 Million | -21.58 Million | 1.9 Million | -22.7 Million |
| Total Debt | 422.03 Million | 415.36 Million | 413.32 Million | 413.32 Million | 414.35 Million | 415.69 Million |
| Net Debt | 309.1 Million | 297.16 Million | 284.43 Million | 284.43 Million | 334.26 Million | 355.22 Million |
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