Perficient, Inc. (PRFT)
Oct 2, 2024 - PRFT was delisted (reason: acquired by EQT)
75.96
0.00 (0.00%)
Inactive · Last trade price
on Oct 1, 2024
Perficient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 112.94 | 128.89 | 30.13 | 24.41 | 83.2 | 70.73 | Upgrade
|
| Cash & Short-Term Investments | 112.94 | 128.89 | 30.13 | 24.41 | 83.2 | 70.73 | Upgrade
|
| Cash Growth | 86.76% | 327.77% | 23.43% | -70.66% | 17.64% | 57.23% | Upgrade
|
| Accounts Receivable | 195.95 | 179 | 202.3 | 177.6 | 133.09 | 129.12 | Upgrade
|
| Other Receivables | 14.1 | 5.8 | 12.1 | 4.08 | - | - | Upgrade
|
| Receivables | 210.05 | 184.8 | 214.4 | 181.68 | 133.09 | 129.12 | Upgrade
|
| Prepaid Expenses | 6.22 | 5.64 | 6.43 | 5.4 | 5.58 | 4.65 | Upgrade
|
| Other Current Assets | 9.2 | 6.63 | 4.66 | 3.22 | 4.65 | 7.4 | Upgrade
|
| Total Current Assets | 338.41 | 325.95 | 255.62 | 214.71 | 226.51 | 211.9 | Upgrade
|
| Property, Plant & Equipment | 31.03 | 33.78 | 45.06 | 48.1 | 50.44 | 39.92 | Upgrade
|
| Goodwill | 608.77 | 581.39 | 565.16 | 515.23 | 427.93 | 335.56 | Upgrade
|
| Other Intangible Assets | 70.53 | 71.12 | 88.94 | 81.28 | 63.57 | 37.95 | Upgrade
|
| Long-Term Accounts Receivable | 1.4 | 2.2 | 1.6 | 3.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28.9 | 21.6 | 18.1 | 1.34 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.9 | 1 | 0.5 | 0.62 | - | - | Upgrade
|
| Other Long-Term Assets | 33.34 | 27.56 | 20.92 | 18.09 | 17.31 | 15.16 | Upgrade
|
| Total Assets | 1,113 | 1,065 | 995.89 | 882.57 | 785.76 | 640.49 | Upgrade
|
| Accounts Payable | 15.08 | 18.69 | 24.35 | 26.07 | 25.61 | 23.08 | Upgrade
|
| Accrued Expenses | 43.3 | 36.5 | 39.4 | 46.88 | 38.37 | 34.41 | Upgrade
|
| Current Portion of Leases | 6.6 | 7 | 10.3 | 11.54 | 10.32 | 8.99 | Upgrade
|
| Current Unearned Revenue | 1.6 | 5.5 | 12.7 | 8.17 | 9.42 | 7.73 | Upgrade
|
| Other Current Liabilities | 14.86 | 10.78 | 42.38 | 27.29 | 45.15 | 10.37 | Upgrade
|
| Total Current Liabilities | 81.44 | 78.47 | 129.13 | 119.95 | 128.88 | 84.58 | Upgrade
|
| Long-Term Debt | 398.02 | 396.87 | 394.59 | 326.13 | 183.62 | 124.66 | Upgrade
|
| Long-Term Leases | 17.42 | 16.45 | 18.53 | 23.9 | 29.1 | 19.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.8 | 5.9 | 8.7 | 13.08 | 20.91 | 11.11 | Upgrade
|
| Other Long-Term Liabilities | 40.8 | 36.29 | 34.82 | 34.76 | 29.17 | 19.47 | Upgrade
|
| Total Liabilities | 542.48 | 533.98 | 585.76 | 517.81 | 391.68 | 259.48 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 454.85 | 432.16 | 403.87 | 423.24 | 459.87 | 455.47 | Upgrade
|
| Retained Earnings | 506.19 | 477.2 | 378.26 | 271.73 | 219.64 | 189.78 | Upgrade
|
| Treasury Stock | -377.79 | -373.33 | -354.54 | -324.41 | -289.23 | -261.62 | Upgrade
|
| Comprehensive Income & Other | -12.5 | -5.46 | -17.52 | -5.84 | 3.75 | -2.65 | Upgrade
|
| Shareholders' Equity | 570.8 | 530.62 | 410.13 | 364.77 | 394.08 | 381.02 | Upgrade
|
| Total Liabilities & Equity | 1,113 | 1,065 | 995.89 | 882.57 | 785.76 | 640.49 | Upgrade
|
| Total Debt | 422.04 | 420.32 | 423.42 | 361.57 | 223.04 | 153.31 | Upgrade
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| Net Cash (Debt) | -309.1 | -291.43 | -393.29 | -337.16 | -139.84 | -82.58 | Upgrade
|
| Net Cash Per Share | -8.39 | -7.94 | -10.71 | -9.72 | -4.30 | -2.56 | Upgrade
|
| Filing Date Shares Outstanding | 35.16 | 34.96 | 34.69 | 34.57 | 33.03 | 32.89 | Upgrade
|
| Total Common Shares Outstanding | 34.48 | 34.17 | 34.07 | 33.88 | 32.07 | 31.69 | Upgrade
|
| Working Capital | 256.97 | 247.48 | 126.49 | 94.76 | 97.63 | 127.31 | Upgrade
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| Book Value Per Share | 16.56 | 15.53 | 12.04 | 10.77 | 12.29 | 12.02 | Upgrade
|
| Tangible Book Value | -108.5 | -121.88 | -243.97 | -231.74 | -97.42 | 7.5 | Upgrade
|
| Tangible Book Value Per Share | -3.15 | -3.57 | -7.16 | -6.84 | -3.04 | 0.24 | Upgrade
|
| Machinery | 29.4 | 31.2 | 30.97 | 25.98 | 20.24 | 16.88 | Upgrade
|
| Leasehold Improvements | 7.6 | 7.8 | 7.7 | 7.85 | 6.61 | 5.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.