Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $118 | $129 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $172 | $179 | $185 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $9 | $7 | $7 | $19 |
| Total Curr. Assets | $338 | $309 | $326 | $291 |
| Property Plant & Equip (Net) | $31 | $33 | $34 | $38 |
| Goodwill | $609 | $614 | $581 | $578 |
| Intangibles | $71 | $75 | $71 | $75 |
| Long-Term Investments | $1 | -$22 | -$22 | -$18 |
| Tax Assets | $29 | $22 | $22 | $18 |
| Other NC Assets | $34 | $54 | $52 | $47 |
| Total NC Assets | $775 | $776 | $739 | $737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,113 | $1,086 | $1,065 | $1,028 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $19 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $5 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $6 | $5 |
| Other Curr. Liab. | $39 | $27 | $28 | $22 |
| Total Curr. Liab. | $81 | $74 | $78 | $70 |
| LT Debt | $398 | $397 | $397 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | -$25 |
| Deferred Tax Liab, NC | $5 | $5 | $24 | $25 |
| Other NC Liab. | $41 | $37 | $19 | $23 |
| Total NC Liab. | $461 | $458 | $456 | $456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $16 | $18 |
| Total Liabilities | $542 | $532 | $534 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $506 | $489 | $477 | $454 |
| AOCI | -$13 | -$6 | -$5 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $571 | $554 | $531 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,113 | $1,086 | $1,065 | $1,028 |
| Net Debt | $285 | $279 | $268 | $334 |