PERFICIENT INC (PRFT)
US71375U1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.19M | 128.89M | 30.10M | 24.40M | 83.20M | |||
| Receivables | 171.84M | 179.00M | 202.30M | 177.60M | 133.10M | |||
| Other Current Assets | 19.31M | 18.07M | 23.20M | 12.70M | 10.20M | |||
| Total Current Assets | 309.34M | 325.95M | 255.60M | 214.70M | 226.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.19M | 33.78M | 45.10M | 48.10M | 50.40M | |||
| Goodwill | 613.79M | 581.39M | 565.20M | 515.20M | 427.90M | |||
| Intangibles | 75.43M | 71.12M | 88.90M | 81.30M | 63.60M | |||
| Other Non-Current Assets | 53.94M | 52.36M | 41.10M | 23.30M | 17.30M | |||
| Total Non-Current Assets | 776.34M | 738.65M | 740.30M | 667.90M | 559.30M | |||
| TOTAL ASSETS | 1.09B | 1.06B | 995.90M | 882.60M | 785.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.90M | 43.50M | 49.70M | 58.40M | 46.70M | |||
| Accounts Payable | 13.92M | 18.69M | 24.40M | 26.10M | 25.60M | |||
| Other Current Liabilities | 20.20M | 16.28M | 55.10M | 35.50M | 56.50M | |||
| Total Current Liabilities | 74.02M | 78.47M | 129.10M | 120.00M | 128.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 397.45M | 396.87M | 394.60M | 326.10M | 183.60M | |||
| Deferred Taxes/Income | 5.40M | 5.90M | 8.70M | 13.10M | 20.90M | |||
| Other Non-Current Liabilities | 55.08M | 52.73M | 53.40M | 58.70M | 58.30M | |||
| Total Non-Current Liabilities | 457.93M | 455.51M | 456.70M | 397.80M | 262.80M | |||
| TOTAL LIABILITIES | 531.95M | 533.98M | 585.80M | 517.80M | 391.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 488.75M | 477.20M | 378.30M | 271.70M | 219.60M | |||
| Additional Paid In Capital | 448.86M | 432.16M | 403.90M | 423.20M | 459.90M | |||
| Common Shares | 54.00K | 53.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -377.59M | -373.32M | -354.50M | -324.40M | -289.20M | |||
| Other Shareholders' Equity | -6.34M | -5.46M | -17.50M | -5.80M | 3.70M | |||
| Shares Outstanding | 34.46M | 34.17M | 34.10M | 33.90M | 32.10M | |||
| Tangible Book Value per Share | -3.93 | -3.57 | -7.16 | -6.83 | -3.03 | |||
| Total Shareholders' Equity | 553.73M | 530.62M | 410.10M | 364.80M | 394.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.06B | 995.90M | 882.60M | 785.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.75 | 0.96 | 0.89 | 0.47 | |||
| Current Ratio | 4.18 | 4.15 | 1.98 | 1.79 | 1.76 | |||
| Return On Assets (ROA) | 7.71% | 9.29% | 10.48% | 5.90% | 3.84% | |||
| Return On Equity (ROE) | 15.12% | 18.64% | 25.46% | 14.28% | 7.66% | |||
| Return On Invested Capital (ROIC) | 8.57% | 10.28% | 12.51% | 10.54% | 6.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.70% | 11.82% | 12.96% | 10.89% | 7.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.43% | 49.51% | 59.38% | 56.72% | 52.50% | |||
All data in USD