P

Perfect Corp
NYSE:PERF

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Perfect Corp
NYSE:PERF
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Price: 1.82 USD -3.7%
Market Cap: 185.4m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

170.4m
-22%
Assets
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
31m
+2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
139.4m
-26%
Equity
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Perfect Corp

170.4m
Assets
31m
Liabilities
170.4m
Assets
31m
Liabilities
Current Assets 168.7m
Cash & Short-Term Investments 154.2m
Receivables 10.4m
Other Current Assets 4.1m
Non-Current Assets 1.7m
PP&E 1.2m
Intangibles 77k
Other Non-Current Assets 397k
Current Liabilities 28.9m
Other Current Liabilities 28.9m
Non-Current Liabilities 2.1m
Long-Term Debt 2m
Other Non-Current Liabilities 104k

Balance Sheet
Perfect Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
2
2
2
Cash
8
2
1
2
Cash Equivalents
0
0
0
0
Short-Term Investments
71
78
191
152
Total Receivables
6
7
12
10
Accounts Receivables
6
7
11
10
Other Receivables
0
0
0
1
Inventory
0
0
0
0
Other Current Assets
0
0
5
4
Total Current Assets
85
88
209
169
PP&E Net
1
1
1
1
PP&E Gross
1
1
1
1
Accumulated Depreciation
1
1
2
1
Intangible Assets
0
0
0
0
Other Long-Term Assets
0
0
0
0
Total Assets
86
N/A
89
+3%
210
+137%
170
-19%
Liabilities
Accrued Liabilities
5
6
6
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
8
13
18
28
Total Current Liabilities
13
20
25
29
Long-Term Debt
109
259
3
2
Other Liabilities
0
0
0
0
Total Liabilities
122
N/A
279
+129%
28
-90%
31
+9%
Equity
Common Stock
30
30
12
10
Retained Earnings
67
224
386
380
Additional Paid In Capital
1
3
556
510
Treasury Stock
0
0
0
0
Other Equity
1
1
0
1
Total Equity
36
N/A
190
-433%
182
N/A
139
-23%
Total Liabilities & Equity
86
N/A
89
+3%
210
+137%
170
-19%
Shares Outstanding
Common Shares Outstanding
118
118
118
102

See Also

Summary
PERF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERF stock valuation using valuation multiples.
Wall Street Estimates
PERF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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