Perfect Corp.
PERF · NYSE
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $125 | $128 | $127 |
| Short-Term Investments | $42 | $42 | $36 | $39 |
| Receivables | $12 | $10 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $184 | $180 | $178 | $178 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $11 | $10 | $10 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $190 | $187 | $181 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $24 | $22 | $21 | $0 |
| Other Curr. Liab. | $15 | $15 | $13 | $31 |
| Total Curr. Liab. | $40 | $38 | $36 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $2 |
| Total NC Liab. | $1 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $41 | $40 | $37 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$371 | -$373 | -$373 | -$375 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $514 | $513 | $513 | $513 |
| Total Equity | $153 | $151 | $150 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $190 | $187 | $181 |
| Net Debt | -$127 | -$125 | -$128 | -$127 |