Perficient, Inc. (PRFT) - Balance Sheet Statement

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PRFT
Financials

75.96 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.886	30.13	24.41	83.204	70.728	44.984	6.307	10.113	8.811	10.935	7.018	5.813	9.732	12.707	17.975	22.909	8.07	4.549	5.096	3.905	1.989	1.525	1.412	0.842	5.819	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.732	11.301	6.327	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.886	30.13	24.41	83.204	70.728	44.984	6.307	10.113	8.811	10.935	7.018	5.813	9.732	24.008	24.302	22.909	8.07	4.549	5.096	3.905	1.989	1.525	1.412	0.842	5.819	0
Net Receivables Numbers are in millions	178.998	202.298	177.602	133.085	129.118	122.446	112.194	103.702	120.612	113.928	78.887	69.662	60.892	48.496	38.244	49.142	52.029	40.75	23.251	20.05	5.535	3.938	3.198	7.05	0.574	0
Inventory Numbers are in millions	0	6.432	5.4	5.575	4.647	4.663	4.47	3.353	3.297	2.476	2.569	1.649	1.246	1.27	1.258	2.41	2.019	1.171	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.069	16.756	7.296	4.646	7.404	5.711	6.237	5.331	7.032	4.679	6.759	3.717	3.118	2.584	1.534	0.563	2.131	0.649	2.417	0.336	0.297	0.383	0.157	0.042	0.142	0.188
Total Current Assets Numbers are in millions	325.953	255.616	214.708	226.51	211.897	177.804	129.208	122.499	139.752	132.018	95.233	80.841	74.988	76.358	65.338	75.024	64.249	47.119	30.764	24.291	7.821	5.846	4.767	7.935	6.536	0.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.782	45.058	48.1	50.441	39.918	6.677	7.145	8.888	7.891	7.966	7.709	4.398	3.49	2.355	1.278	2.345	3.226	1.806	0.96	0.806	0.699	1.211	0.534	0.804	0.081	0.042
Goodwill Numbers are in millions	581.387	565.161	515.229	427.928	335.564	327.992	305.238	275.205	269.383	236.13	193.51	160.936	132.038	115.227	104.168	104.178	103.686	69.17	46,263.346	32,818,431	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.1	88.937	81.277	63.571	37.953	48.092	51.066	45.115	53.408	46.105	25.487	17.35	10.128	8.829	7.605	11.456	17.653	11.886	52.032	37.34	11.694	12.38	3.55	45.558	0	0
Goodwill and Intangible Assets Numbers are in millions	652.487	654.098	596.506	491.499	373.517	376.084	356.304	320.32	322.791	282.235	218.997	178.286	142.166	124.056	111.773	115.634	121.339	81.056	52.032	37.34	11.694	12.38	3.55	45.558	0	0
Long Term Investments Numbers are in millions	-21.582	0	-1.34	-13.499	-17.281	-10.412	-9.514	-10.575	-6.526	0	0	0	0	2.254	3.652	0	-1.549	-1.251	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.6	18.061	1.34	13.499	17.281	10.412	9.514	10.575	6.526	0	0	0	0	0	0	0	1.549	1.251	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.364	23.055	23.258	17.311	15.16	9.979	6.403	4.869	3.93	3.823	3.81	3.669	3.288	2.655	2.769	1.244	1.178	1.019	1.179	0.145	0.046	0.156	0.266	0.318	0	0
Total Non-Current Assets Numbers are in millions	738.651	740.272	667.864	559.251	428.595	392.74	369.852	334.077	334.612	294.024	230.516	186.353	148.944	131.32	119.472	119.223	125.743	83.881	54.171	38.291	12.439	13.747	4.35	46.68	0.081	0.042
Total Assets Numbers are in millions	1,064.604	995.888	882.572	785.761	640.492	570.544	499.06	456.576	474.364	426.042	325.749	267.194	223.932	207.678	184.81	194.247	189.992	131	84.935	62.582	20.26	19.593	9.118	54.615	6.616	0.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.688	24.351	26.074	25.613	23.081	24.437	23.196	18.416	18.793	22.035	7.667	7.959	5.029	6.072	3.657	4.509	4.16	5.025	3.774	6.928	0.13	0.427	0.243	0.359	0.165	0.019
Short Term Debt Numbers are in millions	7	10.334	11.543	10.321	8.992	-8.111	22.415	-3.138	-5.414	-5.945	19.349	14.478	12.796	0	0	11.269	15.42	1.201	1.581	1.379	0.367	1.261	0.742	1.81	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019
Deferred Revenue Numbers are in millions	5.5	12.69	8.167	9.422	7.733	8.111	3.278	3.138	5.414	5.945	3.59	2.974	1.041	0	0	1.575	1.439	1.318	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.284	81.756	74.167	83.524	44.778	50.386	12.384	27.637	37.783	33.028	7.359	3.153	4.646	22.654	11.476	1.495	1.862	14.716	8.331	6.751	3.311	2.304	1.289	2.393	0.199	0.032
Total Current Liabilities Numbers are in millions	78.472	129.131	119.951	128.88	84.584	74.823	61.273	46.053	56.576	55.063	37.965	28.564	23.512	28.726	15.133	18.848	22.881	22.26	13.686	15.058	3.808	3.992	2.273	4.561	0.364	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	396.874	413.115	350.024	212.722	144.313	120.067	55	32	56	54	19	2.8	0	0	0	0	0	0.137	5.339	2.902	0.436	1.08	0.008	0.08	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.154	0	-32.202	-20.911	-11.108	-9.253	4.409	-12.853	-8.463	-8.912	2.16	0	0	0	0	0	0	-1.251	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.6	26.202	32.202	20.911	11.108	9.253	7.36	12.853	8.463	8.912	2.345	0	0	0	0	0	1.549	1.251	0	0	0	0	0	0	0	0.001
Other Non-Current Liabilities Numbers are in millions	42.189	17.313	47.832	50.081	30.58	21.97	4.667	19.058	12.978	12.251	4.789	1.417	1.461	1.788	1.329	0.581	0	1.251	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	455.509	456.63	397.856	262.803	174.893	142.037	71.436	51.058	68.978	66.251	28.294	4.217	1.461	1.788	1.329	0.581	1.549	1.388	5.339	2.902	0.436	1.08	0.008	0.08	0	0.001
Total Liabilities Numbers are in millions	533.981	585.761	517.807	391.683	259.477	216.86	132.709	97.111	125.554	121.314	66.259	32.781	24.973	30.514	16.462	19.429	24.43	23.648	19.024	17.96	4.244	5.072	2.281	4.641	0.364	0.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.388	0	0	0.003	0	0	0.118	0
Common Stock Numbers are in millions	0.053	0.053	0.053	0.05	0.049	0.048	0.047	0.046	0.045	0.043	0.041	0.039	0.036	0.033	0.032	0.03	0.029	0.027	0.024	0.021	0.014	0.011	0.006	0.006	0.004	0.002
Retained Earnings Numbers are in millions	477.196	378.263	271.732	219.641	189.775	152.65	128.091	109.51	89.051	66.044	42.881	21.449	5.342	-5.405	-11.885	-13.348	-23.348	-39.578	-49.145	-56.322	-60.235	-61.285	-58.89	-15.004	-1.377	0.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.461	-17.519	-5.843	3.746	-2.65	-2.588	-1.822	-2.743	-1.875	-0.651	-0.378	-0.306	-0.279	-0.225	-0.273	-0.338	-0.117	-0.125	-4.541	-1.714	-0.078	-0.2	-0.42	-0.078	-0.152	-0.011
Other Total Stockholders Equity Numbers are in millions	58.835	49.33	98.823	170.641	193.841	203.574	240.035	252.652	261.589	239.292	216.946	213.231	193.86	182.761	180.474	188.474	188.998	147.028	118.185	102.638	76.316	75.993	66.14	65.05	7.659	0.159
Total Shareholders Equity Numbers are in millions	530.623	410.127	364.765	394.078	381.015	353.684	366.351	359.465	348.81	304.728	259.49	234.413	198.959	177.164	168.348	174.818	165.562	107.352	65.911	44.622	16.016	14.521	6.836	49.974	6.252	0.178
Total Equity Numbers are in millions	530.623	410.127	364.765	394.078	381.015	353.684	366.351	359.465	348.81	304.728	259.49	234.413	198.959	177.164	168.348	174.818	165.562	107.352	65.911	44.622	16.016	14.521	6.836	49.974	6.252	0.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,064.604	995.888	882.572	785.761	640.492	570.544	499.06	456.576	474.364	426.042	325.749	267.194	223.932	207.678	184.81	194.247	189.992	131	84.935	62.582	20.26	19.593	9.118	54.615	6.616	0.23

Perficient, Inc.

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