PRFT — Perficient Balance Sheet

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TechnologyBalancedMid CapContrarian

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