Perficient Inc
NASDAQ:PRFT

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Perficient Inc
NASDAQ:PRFT
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Price: 75.96 USD 0.64% Market Closed
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Perficient Inc

Current Assets 338.4m
Cash & Short-Term Investments 112.9m
Receivables 196m
Other Current Assets 29.5m
Non-Current Assets 774.9m
PP&E 31m
Intangibles 679.3m
Other Non-Current Assets 64.5m
Current Liabilities 81.4m
Accounts Payable 15.1m
Accrued Liabilities 49.9m
Other Current Liabilities 16.5m
Non-Current Liabilities 461m
Long-Term Debt 398m
Other Non-Current Liabilities 63m

Balance Sheet
Perficient Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
9
10
6
45
71
83
24
30
129
Cash Equivalents
11
9
10
6
45
71
83
24
30
129
Total Receivables
114
121
104
112
122
129
133
178
202
179
Accounts Receivables
114
121
104
112
122
129
133
178
202
179
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
10
9
11
10
12
10
13
23
18
Total Current Assets
131
140
123
129
178
212
227
215
256
326
PP&E Net
8
8
9
7
7
40
50
48
45
34
PP&E Gross
8
8
9
7
7
40
50
48
45
34
Accumulated Depreciation
14
17
18
18
21
16
20
25
33
36
Intangible Assets
46
53
45
51
48
38
64
81
89
71
Goodwill
236
269
275
305
328
336
428
515
565
581
Other Long-Term Assets
4
4
5
6
10
15
17
23
41
52
Other Assets
236
269
275
305
328
336
428
515
565
581
Total Assets
425
N/A
474
+12%
457
-4%
499
+9%
571
+14%
641
+12%
786
+23%
883
+12%
996
+13%
1 065
+7%
Liabilities
Accounts Payable
22
19
18
23
24
23
26
26
24
19
Accrued Liabilities
21
21
17
23
29
44
47
58
50
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
17
11
15
21
18
57
36
55
16
Total Current Liabilities
55
57
46
61
75
85
129
120
129
78
Long-Term Debt
54
56
32
55
120
125
184
326
395
397
Deferred Income Tax
8
9
13
7
9
11
21
13
9
6
Other Liabilities
3
5
6
9
13
39
58
59
53
53
Total Liabilities
121
N/A
126
+4%
97
-23%
133
+37%
217
+63%
260
+20%
392
+51%
518
+32%
586
+13%
534
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
66
89
110
128
153
190
220
272
378
477
Additional Paid In Capital
335
365
379
404
437
456
460
423
404
432
Treasury Stock
95
103
126
164
234
262
289
324
355
373
Other Equity
1
2
3
2
3
3
4
6
18
5
Total Equity
305
N/A
349
+14%
360
+3%
366
+2%
354
-3%
381
+8%
394
+3%
365
-7%
410
+12%
531
+29%
Total Liabilities & Equity
425
N/A
474
+12%
457
-4%
499
+9%
571
+14%
641
+12%
786
+23%
883
+12%
996
+13%
1 065
+7%
Shares Outstanding
Common Shares Outstanding
33
34
34
33
32
32
32
34
34
34

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