Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.870
+0.180 (10.65%)
At close: Mar 31, 2025, 4:00 PM
1.810
-0.060 (-3.21%)
After-hours: Mar 31, 2025, 7:06 PM EDT
Perfect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 127.12 | 123.87 | 162.62 | 80.45 | 79.02 | Upgrade
|
| Short-Term Investments | 36 | 30.3 | 30 | - | - | Upgrade
|
| Trading Asset Securities | 2.75 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 165.87 | 154.17 | 192.62 | 80.45 | 79.02 | Upgrade
|
| Cash Growth | 7.59% | -19.96% | 139.41% | 1.82% | 118.99% | Upgrade
|
| Accounts Receivable | 8.88 | 9.76 | 11.42 | 6.57 | 5.51 | Upgrade
|
| Other Receivables | 0.62 | 0.65 | 0.39 | 0.07 | 0.11 | Upgrade
|
| Receivables | 9.5 | 10.42 | 11.81 | 6.64 | 5.62 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 3.77 | 4.62 | 0.25 | - | Upgrade
|
| Other Current Assets | 2.52 | 0.27 | 0.09 | 0.05 | 0.22 | Upgrade
|
| Total Current Assets | 177.91 | 168.66 | 209.17 | 87.48 | 84.95 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.23 | 0.61 | 1.03 | 0.77 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.08 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.05 | 0.26 | 0.24 | 0.17 | 0.3 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.14 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Total Assets | 181.17 | 170.36 | 210.27 | 88.9 | 86.24 | Upgrade
|
| Accrued Expenses | - | 9.81 | 8.98 | 8.31 | 6.63 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.48 | 0.25 | 0.45 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.02 | 0.16 | 0.1 | 0.6 | Upgrade
|
| Current Unearned Revenue | 17.22 | 15.35 | 13.02 | 9.02 | 4.84 | Upgrade
|
| Other Current Liabilities | 13.94 | 3.25 | 2.51 | 1.91 | 1.04 | Upgrade
|
| Total Current Liabilities | 32.21 | 28.9 | 24.92 | 19.8 | 13.33 | Upgrade
|
| Long-Term Leases | 0.11 | 0.39 | 0.09 | 0.19 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | 1.59 | 3.23 | 259.26 | 108.45 | Upgrade
|
| Total Liabilities | 34.16 | 30.96 | 28.31 | 279.35 | 121.98 | Upgrade
|
| Common Stock | 10.19 | 10.19 | 11.83 | 30.15 | 29.84 | Upgrade
|
| Additional Paid-In Capital | 512.99 | 510.4 | 556.43 | 2.87 | 1.07 | Upgrade
|
| Retained Earnings | -375.42 | -380.47 | -385.88 | -224.1 | -67.22 | Upgrade
|
| Treasury Stock | - | -0.19 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.74 | -0.52 | -0.41 | 0.63 | 0.57 | Upgrade
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| Shareholders' Equity | 147.02 | 139.41 | 181.96 | -190.44 | -35.74 | Upgrade
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| Total Liabilities & Equity | 181.17 | 170.36 | 210.27 | 88.9 | 86.24 | Upgrade
|
| Total Debt | 0.51 | 0.87 | 0.34 | 0.64 | 0.34 | Upgrade
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| Net Cash (Debt) | 165.36 | 153.3 | 192.28 | 79.82 | 78.68 | Upgrade
|
| Net Cash Growth | 7.86% | -20.27% | 140.91% | 1.44% | 120.65% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.30 | 2.81 | 1.51 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 109.5 | 101.85 | 118.26 | 301.52 | 298.4 | Upgrade
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| Total Common Shares Outstanding | 109.5 | 101.92 | 118.26 | 301.52 | 298.4 | Upgrade
|
| Working Capital | 145.7 | 139.76 | 184.26 | 67.68 | 71.61 | Upgrade
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| Book Value Per Share | 1.34 | 1.37 | 1.54 | -0.63 | -0.12 | Upgrade
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| Tangible Book Value | 146.98 | 139.33 | 181.85 | -190.54 | -35.86 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.37 | 1.54 | -0.63 | -0.12 | Upgrade
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| Machinery | - | 0.78 | 0.65 | 0.6 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.68 | 0.52 | 0.52 | 0.47 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.