Perficient, Inc. (PRFT)

Perficient Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	128.89	30.13	24.41	83.2	70.73
Cash & Cash Equivalents	128.89	30.13	24.41	83.2	70.73
Cash Growth	327.77%	23.43%	-70.66%	17.64%	57.23%
Receivables	179	202.3	177.6	133.09	129.12
Other Current Assets	18.07	23.19	12.7	10.22	12.05
Total Current Assets	325.95	255.62	214.71	226.51	211.9
Property, Plant & Equipment	33.78	45.06	48.1	50.44	39.92
Goodwill and Intangibles	652.51	654.1	596.51	491.5	373.52
Other Long-Term Assets	52.36	41.12	23.26	17.31	15.16
Total Long-Term Assets	738.65	740.27	667.86	559.25	428.6
Total Assets	1,065	995.89	882.57	785.76	640.49
Accounts Payable	18.69	24.35	26.07	25.61	23.08
Other Current Liabilities	59.78	104.78	93.88	103.27	61.5
Total Current Liabilities	78.47	129.13	119.95	128.88	84.58
Long-Term Debt	413.32	413.12	350.02	212.72	144.31
Other Long-Term Liabilities	42.19	43.52	47.83	50.08	30.58
Total Long-Term Liabilities	455.51	456.63	397.86	262.8	174.89
Total Liabilities	533.98	585.76	517.81	391.68	259.48
Total Debt	413.32	413.12	350.02	212.72	144.31
Debt Growth	0.05%	18.02%	64.55%	47.40%	20.19%
Retained Earnings	477.2	378.26	271.73	219.64	189.78
Comprehensive Income	-5.46	-17.52	-5.84	3.75	-2.65
Shareholders' Equity	530.62	410.13	364.77	394.08	381.02
Net Cash / Debt	-284.43	-382.99	-325.61	-129.52	-73.59
Net Cash Per Share	-7.75	-10.43	-9.39	-3.98	-2.28
Working Capital	247.48	126.49	94.76	97.63	127.31
Book Value Per Share	15.61	12.11	11.33	12.39	12.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).