- $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 |