Perfect Corp.
PERF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,121 | $123,871 | $162,616 | $80,453 |
| Short-Term Investments | $38,746 | $30,300 | $30,000 | $0 |
| Receivables | $9,502 | $10,416 | $11,807 | $6,637 |
| Inventory | $18 | $33 | $45 | $88 |
| Other Curr. Assets | $2,522 | $4,042 | $4,705 | $299 |
| Total Curr. Assets | $177,909 | $168,662 | $209,173 | $87,477 |
| Property Plant & Equip (Net) | $1,039 | $1,227 | $612 | $1,027 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $77 | $119 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $257 | $244 | $165 |
| Other NC Assets | $2,193 | $140 | $125 | $135 |
| Total NC Assets | $3,264 | $1,701 | $1,100 | $1,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,173 | $170,363 | $210,273 | $88,904 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $402 | $481 | $251 | $449 |
| Tax Payable | $853 | $21 | $155 | $329 |
| Deferred Revenue | $0 | $15,346 | $13,024 | $9,021 |
| Other Curr. Liab. | $30,956 | $13,052 | $11,487 | $9,996 |
| Total Curr. Liab. | $32,211 | $28,900 | $24,917 | $19,795 |
| LT Debt | $108 | $387 | $87 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,839 | $1,670 | $3,305 | $259,362 |
| Total NC Liab. | $1,947 | $2,057 | $3,392 | $259,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $510 | $868 | $338 | $638 |
| Total Liabilities | $34,158 | $30,957 | $28,309 | $279,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $407 | $0 |
| Common Stock | $10,185 | $10,192 | $11,826 | $30,152 |
| Retained Earnings | -$375,420 | -$380,472 | -$385,819 | -$224,097 |
| AOCI | -$740 | -$523 | -$407 | $632 |
| Other Equity | $512,990 | $510,209 | $556,429 | $2,871 |
| Total Equity | $147,015 | $139,406 | $181,964 | -$190,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,173 | $170,363 | $210,273 | $88,904 |
| Net Debt | -$126,611 | -$123,003 | -$162,278 | -$79,815 |