Perficient (PRFT)
(Real Time Quote from BATS)
$75.13 USD
+0.04 (0.05%)
Updated Aug 8, 2024 12:08 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Perficient, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 30 | 24 | 83 | 71 |
Receivables | 179 | 202 | 178 | 133 | 129 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 23 | 13 | 10 | 12 |
Total Current Assets | 326 | 256 | 215 | 227 | 212 |
Net Property & Equipment | 12 | 18 | 15 | 12 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 653 | 654 | 597 | 492 | 374 |
Deposits & Other Assets | 52 | 41 | 23 | 17 | 15 |
Total Assets | 1,065 | 996 | 883 | 786 | 640 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 24 | 26 | 26 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 60 | 105 | 94 | 103 | 62 |
Total Current Liabilities | 78 | 129 | 120 | 129 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 395 | 326 | 184 | 125 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 44 | 48 | 50 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 534 | 586 | 518 | 392 | 259 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 432 | 404 | 423 | 460 | 455 |
Retained Earnings | 477 | 378 | 272 | 220 | 190 |
Other Equity | -5 | -18 | -6 | 4 | -3 |
Treasury Stock | 373 | 355 | 324 | 289 | 262 |
Total Shareholder's Equity | 531 | 410 | 365 | 394 | 381 |
Total Liabilities & Shareholder's Equity | 1,065 | 996 | 883 | 786 | 640 |
Total Common Equity | 531 | 410 | 365 | 394 | 381 |
Shares Outstanding | 34.70 | 34.60 | 32.90 | 33.00 | 32.60 |
Book Value Per Share | 15.29 | 11.85 | 11.09 | 11.94 | 11.69 |
Fiscal Year End for Perficient, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 118 | 129 | 80 | 60 |
Receivables | NA | 172 | 179 | 185 | 186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 18 | 26 | 22 |
Total Current Assets | NA | 309 | 326 | 291 | 269 |
Net Property & Equipment | NA | 10 | 12 | 14 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 689 | 653 | 653 | 655 |
Deposits & Other Assets | NA | 54 | 52 | 47 | 50 |
Total Assets | NA | 1,086 | 1,065 | 1,029 | 1,014 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 19 | 15 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 60 | 60 | 55 | 62 |
Total Current Liabilities | NA | 74 | 78 | 70 | 78 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 397 | 397 | 396 | 396 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42 | 41 | 45 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 532 | 534 | 526 | 539 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 449 | 432 | 425 | 418 |
Retained Earnings | NA | 489 | 477 | 454 | 431 |
Other Equity | NA | -6 | -5 | -9 | -10 |
Treasury Stock | NA | 378 | 373 | 368 | 365 |
Total Shareholder's Equity | NA | 554 | 531 | 503 | 475 |
Total Liabilities & Shareholder's Equity | NA | 1,086 | 1,065 | 1,029 | 1,014 |
Total Common Equity | 0 | 554 | 531 | 503 | 475 |
Shares Outstanding | 35.10 | 35.10 | 34.70 | 34.70 | 34.80 |
Book Value Per Share | 0.00 | 15.78 | 15.29 | 14.49 | 13.64 |