Perficient, Inc.

NASDAQ:PRFT

75.96 (USD) • At close October 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.937118.193128.88680.08760.47140.99530.1320.84538.86824.17524.4156.40586.68672.05883.20450.03219.54429.30170.72836.4234.28227.73444.98444.94710.3595.4846.3072.4485.69210.88710.1139.3219.499.0168.8118.6926.8396.35310.9355.4116.6324.7317.0185.4394.6784.1485.8133.4814.2332.6549.7321.95912.4949.4112.70713.86114.63417.47217.97524.31231.27424.87222.90915.55318.27412.8878.070.3450.4770.9964.5490.0651.5952.3375.0963.2572.033.9593.9052.7872.6074.0761.9891.9941.7511.4861.5251.5551.390.7011.4120.5260.8320.8020.8423.4882.9089.6155.8195.80
Kortetermijnbeleggingen 023.47020.20000000000000000000000000000.90000000000000000009.7321.95912.49410.30211.3017.2127.1445.46.3274.19700000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 112.937118.193128.88680.08760.47140.99530.1320.84538.86824.17524.4156.40586.68672.05883.20450.03219.54429.30170.72836.4234.28227.73444.98444.94710.3595.4846.3072.4485.69210.88710.1139.3219.499.0168.8118.6926.8396.35310.9355.4116.6324.7317.0185.4394.6784.1485.8133.4814.2332.6549.7321.95912.49419.71224.00821.07321.77822.87224.30228.50931.27424.87222.90915.55318.27412.8878.070.3450.4770.9964.5490.0651.5952.3375.0963.2572.033.9593.9052.7872.6074.0761.9891.9941.7511.4861.5251.5551.390.7011.4120.5260.8320.8020.8423.4882.9089.6155.8195.80
Nettovorderingen 215.154171.838178.998185.14186.124183.455202.298194.347203.132186.368177.602165.041149.718138.836133.085137.043127.907126.728129.118126.304122.797115.089122.446109.764107.286108.358112.194108.09100.62487.65103.702106.455109.412116.428120.612111.89496.73499.427113.928117.304102.22786.24278.88783.43585.92271.29669.66278.09174.84766.09260.89262.62658.30848.80948.49643.8842.8637.76438.24436.73436.41543.65449.14251.86149.25148.37852.02952.53745.37640.9340.7538.19833.86724.03923.25126.41422.34817.56220.0514.3539.1126.6745.5355.6324.6585.1743.9383.8114.6263.5423.1983.6335.1826.3447.055.5835.8531.4850.57410.5
Voorraad 0006.846.3836.8226.4326.5367.025.9925.46.7116.3546.4685.5756.1875.6796.4934.6476.0274.9915.3164.6634.3034.5234.8454.474.554.0284.7213.3533.9783.5373.4563.2973.7453.5193.912.4762.6512.5892.8132.5692.1462.0712.1481.6491.5641.2191.4961.2461.8231.3881.4051.271.1820.9721.2021.2581.1811.0271.1612.412.2982.1992.0692.0191.3290.9980.6811.1711.78300000000000000000000000000000
Overige vlottende activa 10.31719.30618.06919.14815.6529.54916.7563.3112.3138.5947.2963.7625.7954.6884.6464.636.2266.67.4045.9737.8966.4975.7112.2123.4834.4446.2371.7763.0515.9245.3312.4572.2286.0677.0323.2617.0285.1054.6797.1319.4156.3736.7594.6953.7474.4583.7173.0972.5432.5233.1184.6624.8913.8742.5841.3121.0670.9111.5342.4992.2262.5240.5630.3963.2020.2392.1312.2360.5022.0710.6492.4911.7531.1842.4171.4530.4390.7080.3360.4510.3260.3240.2970.3920.2270.2910.3830.4050.2790.110.1570.0520.0490.0180.0420.0960.0560.1650.14200
Totaal vlottende activa 338.408309.337325.953291.215268.63240.821255.616225.039251.333225.129214.708231.919248.553222.05226.51197.892159.356169.122211.897174.724169.966154.636177.804161.226125.651123.131129.208116.864113.395109.182122.499122.211124.667134.967139.752127.592114.12114.795132.018132.497120.863100.15995.23395.71596.41882.0580.84186.23382.84272.76574.98871.0777.08173.876.35867.44766.67762.74965.33868.92370.94272.21175.02470.10872.92663.57364.24956.44747.35344.67847.11942.53737.21627.5630.76431.12424.81722.22924.29117.5912.04511.0747.8218.0186.6366.9525.8465.7716.2944.3534.7674.2126.0637.1657.9359.1668.81611.2656.5366.80.5
Niet-vlottende activa:
Materiële vaste activa, netto 31.02533.18733.78237.50640.90443.03445.05847.88652.36246.32348.147.07147.1848.91250.44152.22448.05942.86239.91839.88238.49527.7446.6776.5656.6786.9817.1457.4258.3018.1378.8889.53710.3517.7817.8918.048.3698.3367.9667.9457.9747.5787.7098.2518.655.9814.3984.5264.0713.7973.493.6543.4482.6622.3551.7241.6231.4771.2781.4141.6491.9252.3452.6733.1133.2263.0132.1222.0061.8061.5841.3441.070.960.9730.8950.80.8060.7830.7220.620.6990.7610.8881.0671.2111.3791.5580.4760.5340.6010.7010.8110.8040.6610.6440.2690.08100
Goodwill 608.774613.79581.387577.628575.173569.39565.161545.842512.716518.95515.229438.173420.508421.927427.928419.029417.403361.537335.564335.588335.983327.931327.992321.995315.405305.142305.238304.583304.456281.241275.205269.57269.536269.606269.383259.14255.189252.819236.13236.14235.203221.596193.51175.162175.173161.695160.936160.199150.823142.173132.038131.961120.903115.349115.227106.938106.64106.664104.168104.168104.168104.178104.178104.327104.607104.785103.686103.22289.54477.74869.1768.94663.86746.20246,263.34646,239,33439,262,53632,731,83932,818,4310000000000004.15236.04940.8640000000
Immateriële activa 70.575.471.174.88279.39183.74688.93782.38469.21176.52781.27752.48248.93755.36863.57167.34775.79849.66637.95341.65445.10444.18548.09249.82148.99547.27151.06655.28259.04146.76445.11545.2447.96550.70653.40852.22152.21855.33346.10549.52553.04543.3325.48721.32622.38715.8217.3519.40817.53115.04710.12811.81810.6597.6598.8296.4127.3188.3287.6058.5669.38710.42411.45614.19515.29116.4417.65318.05815.2814.6211.88612.9739.7535.39152.03252.4344.23336.97337.3428.53328.68711.64411.69411.7511.82412.04312.3812.71913.0483.2633.554.1520045.55848.46653.3312.138000
Goodwill en immateriële activa 679.274689.19652.487652.51654.564653.136654.098628.226581.927595.477596.506490.655469.445477.295491.499486.376493.201411.203373.517377.242381.087372.116376.084371.816364.4352.413356.304359.865363.497328.005320.32314.81317.501320.312322.791311.361307.407308.152282.235285.665288.248264.926218.997196.488197.56177.515178.286179.607168.354157.22142.166143.779131.562123.008124.056113.35113.958114.992111.773112.734113.555114.602115.634118.522119.898121.225121.339121.28104.82492.36881.05681.91973.6251.59352.03252.4344.23336.97337.3428.53328.68711.64411.69411.7511.82412.04312.3812.71913.0483.2633.554.15236.04940.86445.55848.46653.3312.138000
Langetermijnbeleggingen 1.4-22.17-21.582-18.3-22.7000000000000000000000000000000000000000000-0.243000001.0662.2547.0018.5337.4543.65200000-1.088-1.1190-2.360-2.0930000000000000000000000-0.19300000000
Belastingvorderingen 28.922.221.618.322.71918.06118.70316.709000000000000000000000000000000000000000.2430000000000000001.1441.0881.11902.3602.09300000000000000000000000.19300000000
Overige niet-vlottende activa 34.27153.93652.36447.26649.59425.86423.05528.88324.61235.89223.25817.98621.01719.25317.31117.80214.83814.47115.1614.85615.24213.449.9799.6627.8116.1966.4036.4356.1325.214.8693.9393.8913.8133.933.8294.0174.2513.8233.8423.8293.8613.813.6643.3733.7053.6693.65.3253.533.2882.9263.0622.7752.6553.6743.6423.2032.7692.4141.7891.4561.2441.3482.0541.1741.1781.1341.0371.0171.0191.0161.0261.5181.1791.3591.4750.8620.1450.1340.1760.0460.0460.0640.0680.1380.1560.2030.230.4880.2660.2560.2770.340.3180.1480.2760.21600.20.3
Totaal niet-vlottende activa 774.87776.343738.651737.282745.062741.034740.272723.698675.61677.692667.864555.712537.642545.46559.251556.402556.098468.536428.595431.98434.824413.3392.74388.043378.889365.59369.852373.725377.93341.352334.077328.286331.743331.906334.612323.23319.793320.739294.024297.452300.051276.365230.516208.403209.583187.201186.353187.733177.75164.547148.944150.359138.072129.511131.32125.749127.756127.126119.472116.562116.993117.983119.223123.684124.952125.512125.743125.427107.98395.39183.88184.51975.9954.18154.17154.76246.60338.63638.29129.44929.58512.3112.43912.57512.7813.24813.74714.314.8364.2274.355.00937.02742.01546.6849.27654.2522.6230.0810.20.3
Totaal activa 1,113.2781,085.681,064.6041,028.4971,013.692981.855995.888948.737926.943902.821882.572787.631786.195767.51785.761754.294715.454637.658640.492606.704604.79567.936570.544549.269504.54488.721499.06490.589491.325450.534456.576450.497456.41466.873474.364450.822433.913435.534426.042429.949420.914376.524325.749304.118306.001269.251267.194273.966260.592237.312223.932221.429215.153203.311207.678193.196194.433189.875184.81185.485187.935190.194194.247193.792197.878189.085189.992181.874155.336140.069131127.056113.20681.7484.93585.88671.4260.86562.58247.03941.6323.38420.2620.59319.41620.19919.59320.07121.1318.589.1189.22243.0949.1854.61558.44263.06813.8886.61670.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.08313.91918.68815.30716.2214.52924.35119.320.58822.24126.07419.16826.16716.1525.61316.51916.08515.49823.08114.47315.91412.66124.43710.80114.49511.14623.19611.99212.0449.98418.41613.48514.81212.73618.79313.76811.1610.90122.03513.53213.0886.6747.6676.20511.2916.5217.9597.5384.944.445.0294.0333.2892.8746.0724.8083.5233.7523.6573.9182.8074.0984.5092.8413.8173.3814.163.5172.9093.2345.0252.262.7472.6513.7742.4511.6152.6666.9283.5960.5230.3720.130.6620.4220.6430.4270.1840.3870.2980.2430.2620.1980.1440.3590.3220.3310.2920.1650.20.2
Kortlopende schulden 6.66.477.37.37.610.33410.57411.30111.50711.54311.13310.14810.13410.32110.25711.2079.5388.9928.7378.3796.746-8.11118.52517.99314.80422.41514.81416.18911.141-3.13813.68515.80112.896-5.41414.32213.634-6.457-5.945-3.25318.51813.29219.34916.62216.37611.0414.478-1.556-1.11410.3612.79612.697000000000011.26910.00211.6869.40915.4216.49613.5580.9891.2011.411.3851.611.5811.5541.5263.5171.3790.8150.8110.3110.3671.3831.3141.3771.2611.4831.5290.2770.7420.061.272.6391.812.5912.7480000
Belastingschulden 1.34.70000000000000000000000000000000000000000000006.0710000000000000000000000000000000296,784296,78400000000000000000000
Uitgestelde opbrengsten 1.63.35.55.37.811.312.694.5126.367.8478.1677.5456.2878.8239.4226.1876.998.5217.7335.747.3136.7978.1114.7334.9854.893.2783.0253.7623.1793.1383.6124.7345.345.4144.075.186.4575.9453.2533.3763.6963.592.7642.7711.1712.9741.5561.1140.7951.0410.72100000000001.5750.5080.7180.8381.4390.8990.9911.2961.3181.7091.0530.314000000.6810000.41800000000000000000
Overige kortlopende verplichtingen 58.15550.40447.28442.39246.97148.69181.75669.62955.82353.16274.16771.37871.24868.41683.52467.73562.90131.80544.77835.9542.41628.62350.38620.91418.68414.35612.38410.21312.0478.63627.6375.2087.25410.76137.7839.4928.03726.47633.02828.10812.5618.737.3596.8427.2353.2483.15320.67820.1634.1044.6468.50422.12214.90222.65416.91117.11512.6111.4769.62911.10810.011.4952.532.3872.6651.8622.7311.0259.78214.71614.57712.4165.2418.3319.1756.2134.686.7514.7064.4023.3163.3112.3312.3652.6742.3042.072.3290.91.2891.371.7881.3792.3932.0512.2380.5760.1990.20.1
Totaal kortlopende verplichtingen 81.43874.02378.47270.29978.29182.12129.131104.01594.07294.757119.951109.224113.85103.523128.88100.69897.18365.36284.58464.974.02254.82774.82354.97356.15745.19661.27340.04444.04232.9446.05335.9942.60141.73356.57641.65238.01137.37755.06341.6447.54332.39237.96532.43337.67321.9828.56428.21625.10319.69923.51225.95525.41117.77628.72621.71920.63816.36215.13313.54713.91514.10818.84815.88118.60816.29322.88123.64318.48315.30122.2619.95617.6019.81513.68613.189.35410.86315.0589.7985.7363.9983.8084.7944.1014.6933.9923.7384.2461.4762.2731.6913.2564.1614.5614.9635.3170.8680.3640.40.3
Langlopende verplichtingen:
Langetermijnschulden 398.018397.446396.874414.355415.695415.472413.115414.711416.378414.534350.024212.117214.538214.072212.722218.55164.219147.702144.313143.168142.966135.988120.067119.038565655656838.53228365656616067.55474.87150191620.362.811.512.56.200000000000000000001.90.1375.4726.6341.9895.33911.6828.0192.5812.9022.1462.1420.4440.4360.5080.6851.0331.081.1841.270.0030.0080.010.020.0310.080.0660.0960000
Uitgestelde opbrengsten niet-vlottend 17.42-5.885-7.154-25.3-28.600000-32.20211.66114.219.763-20.911-17.5310.369.892-11.1089.97210.087-11.271-9.2534.8744.624.6674.4094.1733.9733.99-12.8533.4493.1563.175-8.463000-8.9120002.1600000000000000000000000000-3.993-1.251-6.476-8,178,1500000000000000000000-0.014-0.0250000000
Uitgestelde belastingverplichtingen niet-vlottend 4.823.823.625.328.62726.20229.00231.1934.06432.20228.32128.16827.67520.91117.5320.48612.43411.10811.09311.25711.2719.2537.6387.998.317.3612.8613.97614.2212.8538.9439.0729.1138.4630008.9120002.3450000000000000000000001.0881.1191.5492.361.8392.0931.2511.0041.54400000000000000000000.1930.1930000000
Overige niet-vlottende verplichtingen 40.842.56642.18941.15445.01519.08417.31316.73918.57215.91647.8323.0563.4463.94350.08148.62113.1538.74430.588.3237.31127.30821.977.7426.0214.8594.6671.9961.8582.62519.0582.1282.0991.21912.97811.83210.41910.37512.25113.08412.96917.0164.7895.0944.6581.6591.4171.3591.261.4061.4611.6871.9482.2461.7881.2381.4571.3971.3291.2940.7930.640.5810000003.9931.2516.4768,178,1500000000.2970.297000000000.029000.0140.0250000000.1
Totaal niet-vlottende verplichtingen 461.038457.927455.509455.509460.71461.556456.63460.452466.14464.514397.856255.155260.352265.453262.803267.171208.218178.772174.893172.556171.621163.296142.037139.29274.63173.83671.43684.02987.80759.33551.05842.5250.32769.50768.97872.83270.41977.87566.25187.88483.96967.01628.29421.09424.9587.6594.21712.85913.767.6061.4611.6871.9482.2461.7881.2381.4571.3971.3291.2940.7930.640.58101.0881.1191.5492.361.8393.9931.3886.4768.1781.9895.33911.6828.0192.5812.9022.4432.4390.4440.4360.5080.6851.0331.081.1841.270.0320.0080.010.2120.2230.080.0660.0960000.1
Totaal passiva 542.476531.95533.981525.808539.001543.676585.761564.467560.212559.271517.807364.379374.202368.976391.683367.869305.401244.134259.477237.456245.643218.123216.86194.265130.788119.032132.709124.073131.84992.27597.11178.5192.928111.24125.554114.484108.43115.252121.314129.524131.51299.40866.25953.52762.63129.63932.78141.07538.86327.30524.97327.64227.35920.02230.51422.95722.09517.75916.46214.84114.70814.74819.42915.88119.69617.41224.4326.00320.32219.29423.64826.43225.77911.80419.02424.86117.37313.44417.9612.2418.1754.4434.2445.3024.7865.7265.0724.9225.5161.5082.2811.7023.4694.3854.6415.0295.4130.8680.3640.40.4
Eigen vermogen:
Preferente aandelen 000000000000000000000.3510.417000.474000.0230.160.42700.1220.055000.398000000000000000000000000000000000000001.388000000000.0030.0030.0030.0030.0030.0030.00200000000.0790.11800
Gewone aandelen 0.0540.0540.0530.0530.0530.0530.0530.0530.0530.0530.0530.0510.0510.0510.050.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0470.0470.0470.0460.0460.0450.0450.0450.0450.0440.0440.0440.0430.0430.0430.0420.0410.040.040.0390.0390.0380.0380.0370.0360.0350.0350.0340.0330.0320.0320.0320.0320.0310.0310.0310.030.030.030.030.0290.0290.0280.0270.0270.0260.0250.0240.0240.0230.0220.0210.0210.0190.0190.0150.0140.0110.0110.0110.0110.0110.0110.0060.0060.0060.0060.0060.0060.0060.0060.0040.00400
Ingehouden winsten 506.189488.751477.196454.021431.425405.063378.263351.804328.789301.007271.732267.203249.807233.234219.641211.22205.043198.434189.775177.983168.204159.676152.65145.174138.869133.019128.091121.656114.629112.219109.51105.817100.27294.45789.05181.48174.10770.1166.04459.61952.31445.92642.88137.36830.13425.57221.44917.07311.9318.3285.3422.621-0.845-3.612-5.405-6.712-8.966-11.017-11.885-12.514-12.629-12.433-13.348-14.107-16.283-20.272-23.348-27.863-32.404-36.418-39.578-42.352-45.186-47.441-49.145-51.141-53.207-54.834-56.322-57.659-58.805-59.615-60.235-60.769-61.193-61.371-61.285-60.606-60.099-59.39-58.89-58.076-25.696-20.152-15.004-10.19-5.704-1.956-1.377-1.1-0.9
Overige gereserveerde algehele resultaten -12.504-6.336-5.461-8.705-10.142-15.747-17.519-14.217-8.861-2.037-5.843-3.214-1.813-0.543.746-4.776-3.702-3.624-2.65-2.636-2.351-2.417-2.588-2.837-2.474-1.92-1.822-2.023-2.16-2.427-2.743-2.122-2.055-1.683-1.875-1.398-0.803-0.822-0.651-0.506-0.407-0.46-0.378-0.339-0.36-0.43-0.306-0.27-0.319-0.24-0.279-0.294-0.197-0.205-0.225-0.274-0.327-0.247-0.273-0.295-0.342-0.413-0.338-0.148-0.122-0.144-0.117-0.098-0.114-0.131-0.125-0.105-0.094-0.098-4.541-1.775-1.625-1.676-1.714-0.063-0.071-0.078-0.078-0.106-0.117-0.162-0.2-0.33-0.469-1.603-0.42-0.283-0.074-0.098-0.078-0.116-0.117-0.133-0.152-0.2-0.2
Overige totale aandeelhoudersvermogen 77.06371.26158.83557.3253.35548.8149.3346.6346.7544.52798.823159.212163.948165.789170.641179.931208.662198.664193.841193.852192.894192.088203.574212.619236.835238.542240.035246.813246.8247.994252.652268.125265.165262.814261.589255.813252.135250.95239.292241.269237.452231.608216.946213.522213.556214.431213.231216.05210.079201.882193.86191.425188.801187.072182.761177.193181.599183.348180.474183.422186.167188.261188.474192.136194.557192.059188.998183.803167.504157.297147.028143.055132.682117.451118.185113.917108.857103.909102.63892.50192.31278.61876.31676.15375.92775.99275.99376.07276.1768.05766.1465.87365.38465.03965.0563.71263.47115.0267.6597.91.5
Totaal eigen vermogen van aandeelhouders 570.802553.73530.623502.689474.691438.179410.127384.27366.731343.55364.765423.252411.993398.534394.078386.425410.053393.524381.015369.248359.147349.813353.684355.004373.752369.689366.351366.516359.476358.259359.465371.987363.482355.633348.81336.338325.483320.282304.728300.425289.402277.116259.49250.591243.37239.612234.413232.891221.729210.007198.959193.787187.794183.289177.164170.239172.338172.116168.348170.644173.227175.446174.818177.911178.182171.673165.562155.871135.014120.775107.352100.62487.42769.93665.91161.02454.04747.42144.62234.79833.45518.94116.01615.29114.6314.47314.52115.1515.6157.0726.8367.5239.62144.79549.97453.41257.65613.026.2526.60.4
Totaal eigen vermogen 570.802553.73530.623502.689474.691438.179410.127384.27366.731343.55364.765423.252411.993398.534394.078386.425410.053393.524381.015369.248359.147349.813353.684355.004373.752369.689366.351366.516359.476358.259359.465371.987363.482355.633348.81336.338325.483320.282304.728300.425289.402277.116259.49250.591243.37239.612234.413232.891221.729210.007198.959193.787187.794183.289177.164170.239172.338172.116168.348170.644173.227175.446174.818177.911178.182171.673165.562155.871135.014120.775107.352100.62487.42769.93665.91161.02454.04747.42144.62234.79833.45518.94116.01615.29114.6314.47314.52115.1515.6157.0726.8367.5239.62144.79549.97453.41257.65613.026.2526.60.4
Totaal passiva en aandeelhoudersvermogen 1,113.2781,085.681,064.6041,028.4971,013.692981.855995.888948.737926.943902.821882.572787.631786.195767.51785.761754.294715.454637.658640.492606.704604.79567.936570.544549.269504.54488.721499.06490.589491.325450.534456.576450.497456.41466.873474.364450.822433.913435.534426.042429.949420.914376.524325.749304.118306.001269.251267.194273.966260.592237.312223.932221.429215.153203.311207.678193.196194.433189.875184.81185.485187.935190.194194.247193.792197.878189.085189.992181.874155.336140.069131127.056113.20681.7484.93585.88671.4260.86562.58247.03941.6323.38420.2620.59319.41620.19919.59320.07121.1318.589.1189.22243.0949.1854.61558.44263.06813.8886.61670.8