Perficient, Inc.
PRFT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,886 | $30,130 | $24,410 | $83,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178,998 | $202,298 | $177,602 | $133,085 |
| Inventory | $0 | $6,432 | $5,400 | $5,575 |
| Other Curr. Assets | $12,267 | $29,620 | $7,296 | $4,646 |
| Total Curr. Assets | $325,953 | $255,616 | $214,708 | $226,510 |
| Property Plant & Equip (Net) | $33,782 | $45,058 | $48,100 | $50,441 |
| Goodwill | $581,387 | $565,161 | $515,229 | $427,928 |
| Intangibles | $71,100 | $88,937 | $81,277 | $63,571 |
| Long-Term Investments | -$21,582 | $0 | -$1,340 | -$13,499 |
| Tax Assets | $21,600 | $18,061 | $1,340 | $13,499 |
| Other NC Assets | $52,364 | $23,055 | $23,258 | $17,311 |
| Total NC Assets | $738,651 | $740,272 | $667,864 | $559,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,064,604 | $995,888 | $882,572 | $785,761 |
| Liabilities | – | – | – | – |
| Payables | $18,688 | $24,351 | $26,074 | $25,613 |
| Short-Term Debt | $7,000 | $10,300 | $11,543 | $10,321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,500 | $12,690 | $8,167 | $9,422 |
| Other Curr. Liab. | $47,284 | $81,780 | $74,167 | $83,524 |
| Total Curr. Liab. | $78,472 | $129,131 | $119,951 | $128,880 |
| LT Debt | $413,320 | $431,643 | $373,922 | $212,722 |
| Deferred Rev, NC | $0 | $0 | -$32,202 | -$20,911 |
| Deferred Tax Liab, NC | $23,600 | $26,202 | $32,202 | $20,911 |
| Other NC Liab. | $18,589 | $24,987 | $23,934 | $50,081 |
| Total NC Liab. | $455,509 | $456,630 | $397,856 | $262,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,446 | $28,828 | $35,441 | $39,419 |
| Total Liabilities | $533,981 | $585,761 | $517,807 | $391,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $50 |
| Retained Earnings | $477,196 | $378,263 | $271,732 | $219,641 |
| AOCI | -$5,461 | -$17,519 | -$5,843 | $3,746 |
| Other Equity | $58,835 | $49,330 | $98,823 | $170,641 |
| Total Equity | $530,623 | $410,127 | $364,765 | $394,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,064,604 | $995,888 | $882,572 | $785,761 |
| Net Debt | $291,434 | $411,813 | $361,055 | $139,839 |