Perfect Corp. (PERF)

Perfect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.3	127.12	123.87	162.62	80.45	79.02
Short-Term Investments	36.3	36	30.3	30	-	-
Trading Asset Securities	-	2.75	-	-	-	-
Cash & Short-Term Investments	164.6	165.87	154.17	192.62	80.45	79.02
Cash Growth	4.67%	7.59%	-19.96%	139.41%	1.82%	118.99%
Accounts Receivable	9.71	8.88	9.76	11.42	6.57	5.51
Other Receivables	0.83	0.62	0.65	0.39	0.07	0.11
Receivables	10.55	9.5	10.42	11.81	6.64	5.62
Inventory	0.02	0.02	0.03	0.05	0.09	0.09
Prepaid Expenses	-	2.43	3.77	4.62	0.25	-
Other Current Assets	2.36	0.09	0.27	0.09	0.05	0.22
Total Current Assets	177.53	177.91	168.66	209.17	87.48	84.95
Property, Plant & Equipment	0.9	1.04	1.23	0.61	1.03	0.77
Other Intangible Assets	6.4	0.03	0.08	0.12	0.1	0.11
Long-Term Deferred Tax Assets	2.25	2.05	0.26	0.24	0.17	0.3
Other Long-Term Assets	0.2	0.15	0.14	0.13	0.14	0.11
Total Assets	187.27	181.17	170.36	210.27	88.9	86.24
Accrued Expenses	0.05	11.33	9.83	8.98	8.31	6.63
Current Portion of Leases	0.31	0.4	0.48	0.25	0.45	0.23
Current Income Taxes Payable	0.79	0.65	0.02	0.16	0.1	0.6
Current Unearned Revenue	21.36	17.22	15.35	13.02	9.02	4.84
Other Current Liabilities	13.4	2.61	3.22	2.51	1.91	1.04
Total Current Liabilities	35.91	32.21	28.9	24.92	19.8	13.33
Long-Term Leases	0.06	0.11	0.39	0.09	0.19	0.12
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-	-
Other Long-Term Liabilities	0.84	1.79	1.59	3.23	259.26	108.45
Total Liabilities	37.23	34.16	30.96	28.31	279.35	121.98
Common Stock	10.19	10.19	10.19	11.83	30.15	29.84
Additional Paid-In Capital	513.61	512.99	510.4	556.43	2.87	1.07
Retained Earnings	-373.13	-375.42	-380.47	-385.88	-224.1	-67.22
Treasury Stock	-	-	-0.19	-	-	-
Comprehensive Income & Other	-0.63	-0.74	-0.52	-0.41	0.63	0.57
Shareholders' Equity	150.04	147.02	139.41	181.96	-190.44	-35.74
Total Liabilities & Equity	187.27	181.17	170.36	210.27	88.9	86.24
Total Debt	0.37	0.51	0.87	0.34	0.64	0.34
Net Cash (Debt)	164.24	165.36	153.3	192.28	79.82	78.68
Net Cash Growth	4.94%	7.86%	-20.27%	140.91%	1.44%	120.65%
Net Cash Per Share	1.63	1.62	1.30	2.81	1.51	1.42
Filing Date Shares Outstanding	99.7	101.85	101.85	118.26	301.52	298.4
Total Common Shares Outstanding	99.7	101.85	101.92	118.26	301.52	298.4
Working Capital	141.62	145.7	139.76	184.26	67.68	71.61
Book Value Per Share	1.50	1.44	1.37	1.54	-0.63	-0.12
Tangible Book Value	143.64	146.98	139.33	181.85	-190.54	-35.86
Tangible Book Value Per Share	1.44	1.44	1.37	1.54	-0.63	-0.12
Machinery	-	1.11	0.78	0.65	0.6	0.48
Leasehold Improvements	-	0.74	0.68	0.52	0.52	0.47

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q