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Perficient Inc (PRFT)

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73.81 +0.10    +0.14%
25/05 - Closed. Currency in USD ( Disclaimer )
After Hours
73.81
0.00
0.00%
04:01:05 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 267,468
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 73.72 - 73.86
Perficient 73.81 +0.10 +0.14%

PRFT Balance Sheet

 
Featured here, the Balance Sheet for Perficient Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 309.34 325.95 291.22 268.63
Cash and Short Term Investments 118.19 128.89 80.09 60.47
Cash - - - -
Cash & Equivalents 118.19 128.89 80.09 60.47
Short Term Investments - - - -
Total Receivables, Net 171.84 184.8 199.49 195.98
Accounts Receivables - Trade, Net 171.84 179 185.14 186.12
Total Inventory - - - -
Prepaid Expenses 5.76 5.64 6.84 6.38
Other Current Assets, Total 13.55 6.63 4.8 5.8
Total Assets 1085.68 1064.6 1028.5 1013.69
Property/Plant/Equipment, Total - Net 33.19 33.78 37.51 40.9
Property/Plant/Equipment, Total - Gross - 69.98 71.31 76.4
Accumulated Depreciation, Total - -36.2 -33.8 -35.5
Goodwill, Net 613.79 581.39 577.63 575.17
Intangibles, Net 75.43 71.12 74.88 79.39
Long Term Investments - - - -
Note Receivable - Long Term - 5.8 14.35 9.85
Other Long Term Assets, Total 53.94 27.56 26 24.4
Other Assets, Total -158.29 -153.37 -173.42 -164.98
Total Current Liabilities 74.02 78.47 70.3 78.29
Accounts Payable 13.92 18.69 15.31 16.22
Payable/Accrued - - - -
Accrued Expenses - 36.5 33.39 36.27
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 7 7.3 7.3
Other Current liabilities, Total 60.1 16.28 14.3 18.5
Total Liabilities 531.95 533.98 525.81 539
Total Long Term Debt 397.45 396.87 396.3 395.73
Long Term Debt 397.45 396.87 396.3 395.73
Capital Lease Obligations - - - -
Deferred Income Tax - 5.9 7.5 8.6
Minority Interest - - - -
Other Liabilities, Total 60.48 52.74 51.71 56.38
Total Equity 553.73 530.62 502.69 474.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.054 0.053 0.053 0.053
Additional Paid-In Capital 448.86 432.16 424.99 418.12
Retained Earnings (Accumulated Deficit) 488.75 477.2 454.02 431.42
Treasury Stock - Common -377.59 -373.32 -367.67 -364.77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6.34 -5.46 -8.7 -10.14
Total Liabilities & Shareholders' Equity 1085.68 1064.6 1028.5 1013.69
Total Common Shares Outstanding 34.46 34.17 34.12 34.15
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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