Perfect Corp.
PERF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $124 | $163 | $80 |
| Short-Term Investments | $39 | $30 | $30 | $0 |
| Receivables | $10 | $10 | $12 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $5 | $0 |
| Total Curr. Assets | $178 | $169 | $209 | $87 |
| 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 | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $3 | $2 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $170 | $210 | $89 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $13 | $9 |
| Other Curr. Liab. | $31 | $13 | $11 | $10 |
| Total Curr. Liab. | $32 | $29 | $25 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $259 |
| Total NC Liab. | $2 | $2 | $3 | $260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $34 | $31 | $28 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $12 | $30 |
| Retained Earnings | -$375 | -$380 | -$386 | -$224 |
| AOCI | -$1 | -$1 | -$0 | $1 |
| Other Equity | $513 | $510 | $556 | $3 |
| Total Equity | $147 | $139 | $182 | -$190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181 | $170 | $210 | $89 |
| Net Debt | -$127 | -$123 | -$162 | -$80 |