Perficient PRFT

$ 75.96 0.0%

Quarterly report 2024-Q2
added 08-08-2024

Perficient Balance Sheet 2011-2024 | 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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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