Perfect Corp. (PERF)

Perfect Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.62	125.98	127.12	123.87	162.62	80.45
Short-Term Investments	36.4	36.3	36	30.3	30	-
Trading Asset Securities	-	-	2.75	-	-	-
Cash & Short-Term Investments	162.02	162.28	165.87	154.17	192.62	80.45
Cash Growth	-3.44%	-2.17%	7.59%	-19.96%	139.41%	1.82%
Accounts Receivable	6.89	8.54	8.88	9.76	11.42	6.57
Other Receivables	0.45	0.38	0.62	0.65	0.39	0.07
Receivables	7.33	8.92	9.5	10.42	11.81	6.64
Inventory	0.02	0.02	0.02	0.03	0.05	0.09
Prepaid Expenses	-	2.04	2.43	3.77	4.62	0.25
Other Current Assets	1.71	0.1	0.09	0.27	0.09	0.05
Total Current Assets	171.08	173.35	177.91	168.66	209.17	87.48
Property, Plant & Equipment	1.25	1.35	1.04	1.23	0.61	1.03
Long-Term Investments	15.12	10.17	-	-	-	-
Goodwill	-	2.77	-	-	-	-
Other Intangible Assets	4.36	1.65	0.03	0.08	0.12	0.1
Long-Term Deferred Tax Assets	2.64	2.48	2.05	0.26	0.24	0.17
Other Long-Term Assets	0.17	0.19	0.15	0.14	0.13	0.14
Total Assets	194.62	191.97	181.17	170.36	210.27	88.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.06	12.38	11.33	9.83	8.98	8.31
Current Portion of Leases	0.48	0.44	0.4	0.48	0.25	0.45
Current Income Taxes Payable	0.9	1	0.65	0.02	0.16	0.1
Current Unearned Revenue	20.44	21.9	17.22	15.35	13.02	9.02
Other Current Liabilities	15.08	1.94	2.61	3.22	2.51	1.91
Total Current Liabilities	36.96	37.67	32.21	28.9	24.92	19.8
Long-Term Leases	0.17	0.24	0.11	0.39	0.09	0.19
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.08	0.07	0.1
Long-Term Deferred Tax Liabilities	0.47	0.49	-	-	-	-
Other Long-Term Liabilities	0.03	0.42	1.79	1.59	3.23	259.26
Total Liabilities	37.68	38.88	34.16	30.96	28.31	279.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.19	10.19	10.19	10.19	11.83	30.15
Additional Paid-In Capital	514.69	514.4	512.99	510.4	556.43	2.87
Retained Earnings	-367.16	-370.79	-375.42	-380.47	-385.88	-224.1
Treasury Stock	-	-	-	-0.19	-	-
Comprehensive Income & Other	-0.77	-0.7	-0.74	-0.52	-0.41	0.63
Shareholders' Equity	156.94	153.1	147.02	139.41	181.96	-190.44
Total Liabilities & Equity	194.62	191.97	181.17	170.36	210.27	88.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.64	0.68	0.51	0.87	0.34	0.64
Net Cash (Debt)	161.38	161.59	165.36	153.3	192.28	79.82
Net Cash Growth	-3.41%	-2.28%	7.86%	-20.27%	140.91%	1.44%
Net Cash Per Share	1.58	1.59	1.62	1.30	2.81	1.51
Filing Date Shares Outstanding	98.46	101.85	101.85	101.85	118.26	301.52
Total Common Shares Outstanding	98.46	101.85	101.85	101.92	118.26	301.52
Working Capital	134.12	135.68	145.7	139.76	184.26	67.68
Book Value Per Share	1.59	1.50	1.44	1.37	1.54	-0.63
Tangible Book Value	152.58	148.67	146.98	139.33	181.85	-190.54
Tangible Book Value Per Share	1.55	1.46	1.44	1.37	1.54	-0.63
Machinery	-	1.62	1.11	0.78	0.65	0.6
Leasehold Improvements	-	0.74	0.74	0.68	0.52	0.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error