Perficient, Inc. (PRFT)

Perficient Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.94	128.89	30.13	24.41	83.2	70.73
Cash & Short-Term Investments	112.94	128.89	30.13	24.41	83.2	70.73
Cash Growth	86.76%	327.77%	23.43%	-70.66%	17.64%	57.23%
Accounts Receivable	195.95	179	202.3	177.6	133.09	129.12
Other Receivables	14.1	5.8	12.1	4.08	-	-
Receivables	210.05	184.8	214.4	181.68	133.09	129.12
Prepaid Expenses	6.22	5.64	6.43	5.4	5.58	4.65
Other Current Assets	9.2	6.63	4.66	3.22	4.65	7.4
Total Current Assets	338.41	325.95	255.62	214.71	226.51	211.9
Property, Plant & Equipment	31.03	33.78	45.06	48.1	50.44	39.92
Goodwill	608.77	581.39	565.16	515.23	427.93	335.56
Other Intangible Assets	70.53	71.12	88.94	81.28	63.57	37.95
Long-Term Accounts Receivable	1.4	2.2	1.6	3.21	-	-
Long-Term Deferred Tax Assets	28.9	21.6	18.1	1.34	-	-
Long-Term Deferred Charges	0.9	1	0.5	0.62	-	-
Other Long-Term Assets	33.34	27.56	20.92	18.09	17.31	15.16
Total Assets	1,113	1,065	995.89	882.57	785.76	640.49

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	15.08	18.69	24.35	26.07	25.61	23.08
Accrued Expenses	43.3	36.5	39.4	46.88	38.37	34.41
Current Portion of Leases	6.6	7	10.3	11.54	10.32	8.99
Current Unearned Revenue	1.6	5.5	12.7	8.17	9.42	7.73
Other Current Liabilities	14.86	10.78	42.38	27.29	45.15	10.37
Total Current Liabilities	81.44	78.47	129.13	119.95	128.88	84.58
Long-Term Debt	398.02	396.87	394.59	326.13	183.62	124.66
Long-Term Leases	17.42	16.45	18.53	23.9	29.1	19.65
Long-Term Deferred Tax Liabilities	4.8	5.9	8.7	13.08	20.91	11.11
Other Long-Term Liabilities	40.8	36.29	34.82	34.76	29.17	19.47
Total Liabilities	542.48	533.98	585.76	517.81	391.68	259.48

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	454.85	432.16	403.87	423.24	459.87	455.47
Retained Earnings	506.19	477.2	378.26	271.73	219.64	189.78
Treasury Stock	-377.79	-373.33	-354.54	-324.41	-289.23	-261.62
Comprehensive Income & Other	-12.5	-5.46	-17.52	-5.84	3.75	-2.65
Shareholders' Equity	570.8	530.62	410.13	364.77	394.08	381.02
Total Liabilities & Equity	1,113	1,065	995.89	882.57	785.76	640.49

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	422.04	420.32	423.42	361.57	223.04	153.31
Net Cash (Debt)	-309.1	-291.43	-393.29	-337.16	-139.84	-82.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.39	-7.94	-10.71	-9.72	-4.30	-2.56
Filing Date Shares Outstanding	35.16	34.96	34.69	34.57	33.03	32.89
Total Common Shares Outstanding	34.48	34.17	34.07	33.88	32.07	31.69
Working Capital	256.97	247.48	126.49	94.76	97.63	127.31
Book Value Per Share	16.56	15.53	12.04	10.77	12.29	12.02
Tangible Book Value	-108.5	-121.88	-243.97	-231.74	-97.42	7.5
Tangible Book Value Per Share	-3.15	-3.57	-7.16	-6.84	-3.04	0.24
Machinery	29.4	31.2	30.97	25.98	20.24	16.88
Leasehold Improvements	7.6	7.8	7.7	7.85	6.61	5.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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:

Jan 1, 2000

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