Perficient, Inc.
PRFT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $30 | $24 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $202 | $178 | $133 |
| Inventory | $0 | $6 | $5 | $6 |
| Other Curr. Assets | $12 | $30 | $7 | $5 |
| Total Curr. Assets | $326 | $256 | $215 | $227 |
| Property Plant & Equip (Net) | $34 | $45 | $48 | $50 |
| Goodwill | $581 | $565 | $515 | $428 |
| Intangibles | $71 | $89 | $81 | $64 |
| Long-Term Investments | -$22 | $0 | -$1 | -$13 |
| Tax Assets | $22 | $18 | $1 | $13 |
| Other NC Assets | $52 | $23 | $23 | $17 |
| Total NC Assets | $739 | $740 | $668 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,065 | $996 | $883 | $786 |
| Liabilities | – | – | – | – |
| Payables | $19 | $24 | $26 | $26 |
| Short-Term Debt | $7 | $10 | $12 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $13 | $8 | $9 |
| Other Curr. Liab. | $47 | $82 | $74 | $84 |
| Total Curr. Liab. | $78 | $129 | $120 | $129 |
| LT Debt | $413 | $432 | $374 | $213 |
| Deferred Rev, NC | -$7 | $0 | -$32 | -$21 |
| Deferred Tax Liab, NC | $24 | $26 | $32 | $21 |
| Other NC Liab. | $36 | $25 | $24 | $50 |
| Total NC Liab. | $456 | $457 | $398 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $29 | $35 | $39 |
| Total Liabilities | $534 | $586 | $518 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $477 | $378 | $272 | $220 |
| AOCI | -$5 | -$18 | -$6 | $4 |
| Other Equity | $59 | $49 | $99 | $171 |
| Total Equity | $531 | $410 | $365 | $394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,065 | $996 | $883 | $786 |
| Net Debt | $291 | $412 | $361 | $140 |