Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.920
-0.010 (-0.52%)
At close: Jul 28, 2026, 4:00 PM EDT
1.920
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT
Perfect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.62 | 125.98 | 127.12 | 123.87 | 162.62 | 80.45 |
Short-Term Investments | 36.4 | 36.3 | 38.75 | 30.3 | 30 | - |
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 | 5.96 | 7.57 | 7.9 | 6.99 | 7.76 | 6.57 |
Other Receivables | 1.36 | 1.33 | 1.33 | 3.11 | 3.97 | 0.01 |
Total Trade Receivables | 7.31 | 8.89 | 9.23 | 10.11 | 11.73 | 6.57 |
Inventory | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 |
Other Current Assets | 1.73 | 2.16 | 2.79 | 4.35 | 4.78 | 0.36 |
Total Current Assets | 171.08 | 173.35 | 177.91 | 168.66 | 209.17 | 87.48 |
Net Property, Plant & Equipment | 1.25 | 1.35 | 1.04 | 1.23 | 0.61 | 1.03 |
Other Intangible Assets | 4.36 | 4.42 | 0.03 | 0.08 | 0.12 | 0.1 |
Long-Term Investments | 15.12 | 10.17 | - | - | - | - |
Other Long-Term Assets | 2.81 | 2.68 | 2.19 | 0.4 | 0.37 | 0.3 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 14.76 | 13.96 | 13.6 | 12.78 | 11.23 | 9.84 |
Current Portion of Leases | 0.48 | 0.44 | 0.4 | 0.48 | 0.25 | 0.45 |
Unearned Revenue | 20.44 | 21.9 | 17.22 | 15.35 | 13.02 | 9.02 |
Other Current Liabilities | 1.27 | 1.36 | 0.99 | 0.3 | 0.42 | 0.49 |
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 |
Other Long-Term Liabilities | 0.56 | 0.97 | 1.84 | 1.67 | 3.31 | 259.36 |
Total Long-Term Liabilities | 0.73 | 1.21 | 1.95 | 2.06 | 3.39 | 259.55 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.19 | - | - | - | - | - |
Additional Paid-in Capital | 514.69 | - | - | - | - | - |
Accumulated Other Comprehensive Income | -0.77 | - | - | - | - | - |
Retained Earnings | -367.16 | - | - | - | - | - |
Shareholders' Equity | 156.94 | - | - | - | - | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.84 | 1.59 | 1.62 | 1.30 | 2.81 | 1.51 |
Book Value | 156.94 | 0 | 0 | 0 | 0 | 0 |
Book Value Per Share | 1.79 | - | - | - | - | - |
Tangible Book Value | 152.58 | -4.42 | -0.03 | -0.08 | -0.12 | -0.1 |
Tangible Book Value Per Share | 1.74 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 |