- $2.65bn
- $2.94bn
- $906.54m
- 88
- 33
- 77
- 72
Annual balance sheet for Perficient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 70.7 | 83.2 | 24.4 | 30.1 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 133 | 178 | 202 | 179 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 227 | 215 | 256 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.9 | 50.4 | 48.1 | 45.1 | 33.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 640 | 786 | 883 | 996 | 1,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.6 | 129 | 120 | 129 | 78.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 259 | 392 | 518 | 586 | 534 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 381 | 394 | 365 | 410 | 531 |
Total Liabilities & Shareholders' Equity | 640 | 786 | 883 | 996 | 1,065 |
Total Common Shares Outstanding |