Perficient Inc (PRFT) Stock Balance Sheet

NASDAQ:PRFT • US71375U1016

75.96 USD
+0.48 (+0.64%)
At close: Oct 1, 2024
75.96 USD
0 (0%)
After Hours: 10/1/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRFT Cash Equivalents ChartPRFT Cash Equivalents over time chart
112.94M128.89M30.10M24.40M83.20M
Receivables
PRFT Receivables ChartPRFT Receivables over time chart
195.95M179.00M202.30M177.60M133.10M
Other Current Assets
PRFT Other Current Assets ChartPRFT Other Current Assets over time chart
29.52M18.07M23.20M12.70M10.20M
Total Current Assets
PRFT Total Current Assets ChartPRFT Total Current Assets over time chart
338.41M325.95M255.60M214.70M226.50M
 
Non-Current Assets
PPE Net
PRFT PPE Net ChartPRFT PPE Net over time chart
31.02M33.78M45.10M48.10M50.40M
Goodwill
PRFT Goodwill ChartPRFT Goodwill over time chart
608.77M581.39M565.20M515.20M427.90M
Intangibles
PRFT Intangibles ChartPRFT Intangibles over time chart
70.53M71.12M88.90M81.30M63.60M
Other Non-Current Assets
PRFT Other Non-Current Assets ChartPRFT Other Non-Current Assets over time chart
64.54M52.36M41.10M23.30M17.30M
Total Non-Current Assets
PRFT Total Non-Current Assets ChartPRFT Total Non-Current Assets over time chart
774.87M738.65M740.30M667.90M559.30M
 
TOTAL ASSETS
PRFT TOTAL ASSETS ChartPRFT TOTAL ASSETS over time chart
1.11B1.06B995.90M882.60M785.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRFT Short Term Debt ChartPRFT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PRFT Accrued Expenses ChartPRFT Accrued Expenses over time chart
49.90M43.50M49.70M58.40M46.70M
Accounts Payable
PRFT Accounts Payable ChartPRFT Accounts Payable over time chart
15.08M18.69M24.40M26.10M25.60M
Other Current Liabilities
PRFT Other Current Liabilities ChartPRFT Other Current Liabilities over time chart
16.45M16.28M55.10M35.50M56.50M
Total Current Liabilities
PRFT Total Current Liabilities ChartPRFT Total Current Liabilities over time chart
81.44M78.47M129.10M120.00M128.90M
 
Non-Current Liabilities
Long Term Debt
PRFT Long Term Debt ChartPRFT Long Term Debt over time chart
398.02M396.87M394.60M326.10M183.60M
Deferred Taxes/Income
PRFT Deferred Taxes/Income ChartPRFT Deferred Taxes/Income over time chart
4.80M5.90M8.70M13.10M20.90M
Other Non-Current Liabilities
PRFT Other Non-Current Liabilities ChartPRFT Other Non-Current Liabilities over time chart
58.22M52.73M53.40M58.70M58.30M
Total Non-Current Liabilities
PRFT Total Non-Current Liabilities ChartPRFT Total Non-Current Liabilities over time chart
461.04M455.51M456.70M397.80M262.80M
 
TOTAL LIABILITIES
PRFT TOTAL LIABILITIES ChartPRFT TOTAL LIABILITIES over time chart
542.48M533.98M585.80M517.80M391.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRFT Retained Earnings ChartPRFT Retained Earnings over time chart
506.19M477.20M378.30M271.70M219.60M
Additional Paid In Capital
PRFT Additional Paid In Capital ChartPRFT Additional Paid In Capital over time chart
454.85M432.16M403.90M423.20M459.90M
Common Shares
PRFT Common Shares ChartPRFT Common Shares over time chart
54.00K53.00K100.00K100.00K100.00K
Treasury Stock
PRFT Treasury Stock ChartPRFT Treasury Stock over time chart
-377.79M-373.32M-354.50M-324.40M-289.20M
Other Shareholders' Equity
PRFT Other Shareholders' Equity ChartPRFT Other Shareholders' Equity over time chart
-12.50M-5.46M-17.50M-5.80M3.70M
Shares Outstanding
PRFT Shares Outstanding ChartPRFT Shares Outstanding over time chart
34.48M34.17M34.10M33.90M32.10M
Tangible Book Value per Share
PRFT Tangible Book Value per Share ChartPRFT Tangible Book Value per Share over time chart
-3.15-3.57-7.16-6.83-3.03
Total Shareholders' Equity
PRFT Total Shareholders' Equity ChartPRFT Total Shareholders' Equity over time chart
570.80M530.62M410.10M364.80M394.10M
 
TOTAL LIABILITIES AND EQUITY
PRFT TOTAL LIABILITIES AND EQUITY ChartPRFT TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.06B995.90M882.60M785.80M
 
Statistics
Debt/Equity
PRFT Debt/Equity ChartPRFT Debt/Equity over time chart
0.700.750.960.890.47
Current Ratio
PRFT Current Ratio ChartPRFT Current Ratio over time chart
4.164.151.981.791.76
Return On Assets (ROA)
PRFT Return On Assets (ROA) ChartPRFT Return On Assets (ROA) over time chart
6.72%9.29%10.48%5.90%3.84%
Return On Equity (ROE)
PRFT Return On Equity (ROE) ChartPRFT Return On Equity (ROE) over time chart
13.10%18.64%25.46%14.28%7.66%
Return On Invested Capital (ROIC)
PRFT Return On Invested Capital (ROIC) ChartPRFT Return On Invested Capital (ROIC) over time chart
8.01%10.28%12.51%10.54%6.57%
Return On Invested Capital Ex Cash (ROICexc)
PRFT Return On Invested Capital Ex Cash (ROICexc) ChartPRFT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.99%11.82%12.96%10.89%7.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRFT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.49%49.51%59.38%56.72%52.50%

All data in USD , ROIC based on taxRate of 0.27

Charts

PRFT Balance Sheet Over Time ChartPRFT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRFT Balance Sheet - Short Vs Long Term ChartPRFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M