Perfect Corp.
PERF · NYSE
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,882 | $125,337 | $128,303 | $127,121 |
| Short-Term Investments | $42,244 | $42,453 | $36,300 | $38,746 |
| Receivables | $11,539 | $9,855 | $10,546 | $9,502 |
| Inventory | $18 | $19 | $18 | $18 |
| Other Curr. Assets | $1,956 | $2,218 | $2,361 | $2,522 |
| Total Curr. Assets | $183,639 | $179,882 | $177,528 | $177,909 |
| Property Plant & Equip (Net) | $1,488 | $1,320 | $895 | $1,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,413 | $2,276 | $2,245 | $0 |
| Other NC Assets | $221 | $220 | $204 | $2,193 |
| Total NC Assets | $10,542 | $10,272 | $9,742 | $3,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,181 | $190,154 | $187,270 | $181,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $458 | $460 | $307 | $402 |
| Tax Payable | $671 | $561 | $791 | $853 |
| Deferred Revenue | $23,665 | $21,719 | $21,363 | $0 |
| Other Curr. Liab. | $15,335 | $15,218 | $13,450 | $30,956 |
| Total Curr. Liab. | $40,129 | $37,958 | $35,911 | $32,211 |
| LT Debt | $281 | $262 | $61 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $497 | $505 | $374 | $0 |
| Other NC Liab. | $340 | $803 | $888 | $1,839 |
| Total NC Liab. | $1,118 | $1,570 | $1,323 | $1,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $739 | $722 | $368 | $510 |
| Total Liabilities | $41,247 | $39,528 | $37,234 | $34,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,185 | $10,185 | $10,185 | $10,185 |
| Retained Earnings | -$370,840 | -$372,920 | -$373,127 | -$375,420 |
| AOCI | $0 | $0 | $0 | -$740 |
| Other Equity | $513,589 | $513,361 | $512,978 | $512,990 |
| Total Equity | $152,934 | $150,626 | $150,036 | $147,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194,181 | $190,154 | $187,270 | $181,173 |
| Net Debt | -$127,143 | -$124,615 | -$127,935 | -$126,611 |