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Perficient PRFT

Quarterly report 2024-Q2
added 08-08-2024

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Perficient Balance Sheet 2011-2026 | PRFT

Annual Balance Sheet Perficient

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 275 M 375 M 313 M 111 M 82.6 M 75.1 M 48.7 M 21.9 M 47.2 M 43.1 M 12 M -3.01 M -9.73 M

Long Term Debt

 397 M 395 M 326 M 184 M 125 M 120 M 55 M 32 M 56 M 54 M 19 M 2.8 M -

Long Term Debt Current

 7 M 10.3 M 11.5 M 10.3 M 8.99 M - - - - - - - -

Total Non Current Liabilities

 - - - - 175 M 142 M 71.4 M 51.1 M 69 M 66.3 M 28.3 M 4.22 M 1.46 M

Total Current Liabilities

 78.5 M 129 M 120 M 129 M 84.6 M 74.8 M 61.3 M 46.1 M 56.6 M 55.1 M 38 M 28.6 M 23.5 M

Total Liabilities

 534 M 586 M 518 M 392 M 259 M 217 M 133 M 97.1 M 126 M 121 M 66.3 M 32.8 M 25 M

Deferred Revenue

 5.5 M 12.7 M 8.17 M 9.42 M 7.73 M 8.11 M 3.28 M 3.14 M 5.41 M 5.94 M 3.59 M 2.97 M 1.04 M

Retained Earnings

 477 M 378 M 272 M 220 M 190 M 153 M 128 M 110 M 89.1 M 66 M 42.9 M 21.4 M 5.34 M

Total Assets

 1.06 B 996 M 883 M 786 M 640 M 571 M 499 M 457 M 474 M 426 M 326 M 267 M 224 M

Cash and Cash Equivalents

 129 M 30.1 M 24.4 M 83.2 M 70.7 M 45 M 6.31 M 10.1 M 8.81 M 10.9 M 7.02 M 5.81 M 9.73 M

Book Value

 531 M 410 M 365 M 394 M 381 M 354 M 366 M 359 M 349 M 305 M 259 M 234 M 199 M

Total Shareholders Equity

 531 M 410 M 365 M 394 M 381 M 354 M 366 M 359 M 349 M 305 M 259 M 234 M 199 M

All numbers in USD currency

Quarterly Balance Sheet Perficient

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 398 M 397 M 397 M 396 M 396 M 395 M 395 M 394 M - 393 M 326 M 187 M 189 M 186 M 184 M 184 M 184 M 184 M 125 M 125 M 125 M 125 M 120 M 120 M 120 M 120 M 55 M 55 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 542 M 532 M 534 M 526 M 539 M 544 M 586 M 564 M - 559 M 518 M 364 M 374 M 369 M 392 M 392 M 392 M 392 M 259 M 259 M 259 M 259 M 217 M 217 M 217 M 217 M 133 M 133 M 133 M 133 M 97.1 M 97.1 M 97.1 M 97.1 M 126 M 126 M 126 M 126 M 121 M 121 M 121 M 121 M 66.3 M 66.3 M 66.3 M 66.3 M 32.8 M 32.8 M 32.8 M 32.8 M 25 M 25 M 25 M 25 M

Deferred Revenue

 1.6 M 3.3 M 5.5 M 5.3 M 7.8 M 11.3 M 12.7 M 4.51 M - 7.85 M 8.17 M 7.54 M 6.29 M 8.82 M 9.42 M 9.42 M 9.42 M 9.42 M 7.73 M 7.73 M 7.73 M 7.73 M 8.11 M 8.11 M 8.11 M 4.89 M 3.28 M 3.02 M 3.76 M 3.18 M 3.14 M 3.14 M 3.14 M 3.14 M 5.41 M 5.41 M 5.41 M 5.41 M 5.94 M 5.94 M 5.94 M 5.94 M 3.59 M 3.59 M 3.59 M 3.59 M 2.97 M 2.97 M 2.97 M 2.97 M 1.04 M 1.04 M 1.04 M -

Retained Earnings

 506 M 489 M 477 M 454 M 431 M 405 M 378 M 352 M - 301 M 272 M 267 M 250 M 233 M 220 M 220 M 220 M 220 M 190 M 190 M 190 M 190 M 153 M 153 M 153 M 153 M 128 M 128 M 128 M 128 M 110 M 110 M 110 M 110 M 89.1 M 89.1 M 89.1 M 89.1 M 66 M 66 M 66 M 66 M 42.9 M 42.9 M 42.9 M 42.9 M 21.4 M 21.4 M 21.4 M 21.4 M 5.34 M 5.34 M 5.34 M 5.34 M

Total Assets

 1.11 B 1.09 B 1.06 B 1.03 B 1.01 B 982 M 996 M 949 M - 903 M 883 M 788 M 786 M 768 M 786 M 786 M 786 M 786 M 640 M 640 M 640 M 640 M 571 M 571 M 571 M 571 M 499 M 499 M 499 M 499 M 457 M 457 M 457 M 457 M 474 M 474 M 474 M 474 M 425 M 426 M 426 M 426 M 326 M 326 M 326 M 326 M 267 M 267 M 267 M 267 M 224 M 224 M 224 M 224 M

Cash and Cash Equivalents

 113 M 118 M 129 M 80.1 M 60.5 M 41 M 30.1 M 20.8 M 38.9 M 24.2 M 24.4 M 56.4 M 86.7 M 72.1 M 83.2 M 83.2 M 83.2 M 83.2 M 70.7 M 70.7 M 70.7 M 70.7 M 45 M 44.9 M 10.4 M 5.48 M 6.31 M 6.31 M 6.31 M 6.31 M 10.1 M 10.1 M 10.1 M 10.1 M 8.81 M 8.81 M 8.81 M 8.81 M 10.9 M 10.9 M 10.9 M 10.9 M 7.02 M 7.02 M 7.02 M 7.02 M 5.81 M 5.81 M 5.81 M 5.81 M 9.73 M 9.73 M 9.73 M 9.73 M

Book Value

 571 M 554 M 531 M 503 M 475 M 438 M 410 M 384 M - 344 M 365 M 423 M 412 M 399 M 394 M 394 M 394 M 394 M 381 M 381 M 381 M 381 M 354 M 354 M 354 M 354 M 366 M 366 M 366 M 366 M 359 M 359 M 359 M 359 M 349 M 349 M 349 M 349 M 305 M 305 M 305 M 305 M 259 M 259 M 259 M 259 M 234 M 234 M 234 M 234 M 199 M 199 M 199 M 199 M

Total Shareholders Equity

 571 M 554 M 531 M 503 M 475 M 438 M 410 M 384 M 367 M 344 M 365 M 423 M 412 M 399 M 394 M 394 M 394 M 394 M 381 M 381 M 381 M 381 M 354 M 354 M 354 M 354 M 366 M 366 M 366 M 366 M 359 M 359 M 359 M 359 M 349 M 349 M 349 M 349 M 305 M 305 M 305 M 305 M 259 M 259 M 259 M 259 M 234 M 234 M 234 M 234 M 199 M 199 M 199 M 199 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Perficient, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Information technology

Issuer Price % 24h Market Cap Country
Alithya Group Alithya Group
ALYA
 		- 3.2 % $ 105 M canadaCanada
International Money Express International Money Express
IMXI
 		$ 15.79 0.1 % $ 473 M usaUSA
Infosys Limited Infosys Limited
INFY
 		$ 13.33 1.56 % $ 70.9 M indiaIndia
American Virtual Cloud Technologies American Virtual Cloud Technologies
AVCT
 		- -11.01 % $ 19.5 M usaUSA
Jack Henry & Associates Jack Henry & Associates
JKHY
 		$ 164.34 -0.63 % $ 12 B usaUSA
Chindata Group Holdings Limited Chindata Group Holdings Limited
CD
 		$ 3.55 -11.47 % $ 2.59 B chinaChina
CynergisTek CynergisTek
CTEK
 		- -0.4 % $ 16.4 M usaUSA
Leidos Holdings Leidos Holdings
LDOS
 		$ 164.99 -0.54 % $ 21.1 B usaUSA
Sykes Enterprises, Incorporated Sykes Enterprises, Incorporated
SYKE
 		- - $ 2.15 B usaUSA
CoreLogic, Inc. CoreLogic, Inc.
CLGX
 		- 0.59 % $ 5.89 B usaUSA
GDS Holdings Limited GDS Holdings Limited
GDS
 		$ 42.29 2.2 % $ 62.4 B chinaChina
China Customer Relations Centers, Inc. China Customer Relations Centers, Inc.
CCRC
 		- 0.31 % $ 119 M chinaChina
Insight Enterprises Insight Enterprises
NSIT
 		$ 72.02 1.85 % $ 2.27 B usaUSA
Perspecta Inc. Perspecta Inc.
PRSP
 		- - $ 4.73 B usaUSA
Sigma Labs, Inc. Sigma Labs, Inc.
SGLB
 		- 1.94 % $ 11 M usaUSA
Priority Technology Holdings Priority Technology Holdings
PRTH
 		$ 4.99 2.25 % $ 398 M usaUSA
CSP CSP
CSPI
 		$ 8.3 0.48 % $ 75 M usaUSA
LiveRamp Holdings LiveRamp Holdings
RAMP
 		$ 27.26 2.52 % $ 1.8 B usaUSA
NCR Corporation NCR Corporation
NCR
 		- 3.24 % $ 3.7 B usaUSA
Fiserv Fiserv
FISV
 		$ 57.24 0.3 % $ 31.3 B usaUSA
Digimarc Corporation Digimarc Corporation
DMRC
 		$ 5.0 -6.29 % $ 108 M usaUSA
CGI CGI
GIB
 		$ 73.76 1.35 % $ 24.8 B canadaCanada
Affirm Holdings Affirm Holdings
AFRM
 		$ 45.2 3.17 % $ 14.6 B usaUSA
Broadridge Financial Solutions Broadridge Financial Solutions
BR
 		$ 171.43 -1.7 % $ 20.1 B usaUSA
Sabre Corporation Sabre Corporation
SABR
 		$ 1.47 10.98 % $ 576 M usaUSA
Science Applications International Corporation Science Applications International Corporation
SAIC
 		$ 96.88 0.14 % $ 4.49 B usaUSA
C3.ai C3.ai
AI
 		$ 8.61 1.71 % $ 1.11 B usaUSA
CACI International Inc CACI International Inc
CACI
 		$ 606.1 -0.17 % $ 13.5 B usaUSA
Genpact Limited Genpact Limited
G
 		$ 38.83 0.39 % $ 6.75 B bermudaBermuda
Innodata Innodata
INOD
 		$ 44.55 2.04 % $ 1.42 B usaUSA
Teradata Corporation Teradata Corporation
TDC
 		$ 26.83 -0.02 % $ 2.59 B usaUSA
Telos Corporation Telos Corporation
TLS
 		$ 4.32 -0.23 % $ 315 M usaUSA
Gartner Gartner
IT
 		$ 161.14 -0.16 % $ 12.1 B usaUSA
Computer Task Group, Incorporated Computer Task Group, Incorporated
CTG
 		- - $ 152 M usaUSA
TTEC Holdings TTEC Holdings
TTEC
 		$ 2.65 -1.3 % $ 128 M usaUSA
FLEETCOR Technologies FLEETCOR Technologies
FLT
 		- -0.83 % $ 22.2 B usaUSA
The Hackett Group The Hackett Group
HCKT
 		$ 13.38 1.52 % $ 365 M usaUSA
SYNNEX Corporation SYNNEX Corporation
SNX
 		$ 157.1 2.91 % $ 12.9 B usaUSA
Issuer Direct Corporation Issuer Direct Corporation
ISDR
 		- 1.9 % $ 36.6 M usaUSA
Unisys Corporation Unisys Corporation
UIS
 		$ 2.2 -1.83 % $ 156 M usaUSA
Research Solutions Research Solutions
RSSS
 		$ 2.31 -1.28 % $ 70.9 M usaUSA
21Vianet Group 21Vianet Group
VNET
 		$ 8.93 1.25 % $ 14.2 B chinaChina
Usio Usio
USIO
 		$ 1.16 10.48 % $ 31.2 M usaUSA
Cognizant Technology Solutions Corporation Cognizant Technology Solutions Corporation
CTSH
 		$ 62.11 0.06 % $ 30.3 B usaUSA
Xerox Holdings Corporation Xerox Holdings Corporation
XRX
 		$ 1.36 -0.37 % $ 169 M usaUSA
Accenture PLC Accenture PLC
ACN
 		$ 200.03 0.03 % $ 125 B irlandaIrlanda
Sabre Corporation Conv. Pref. Shrs Series A Sabre Corporation Conv. Pref. Shrs Series A
SABRP
 		- -0.78 % $ 23.3 B usaUSA
CDW Corporation CDW Corporation
CDW
 		$ 120.71 0.37 % $ 15.8 B usaUSA
Fidelity National Information Services Fidelity National Information Services
FIS
 		$ 50.08 0.51 % $ 25.9 B usaUSA