Perfect Corp Cl A (PERF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,121 | 123,871 | 162,616 | 80,453 | N/A |
| Marketable Securities | 38,746 | 30,300 | 30,000 | N/A | N/A |
| Receivables | 8,525 | 7,646 | 8,147 | 6,637 | N/A |
| Inventories | 18 | 33 | 45 | 88 | N/A |
| Other current assets | 3,499 | 6,812 | 8,365 | 299 | 0 |
| TOTAL | $177,909 | $168,662 | $209,173 | $87,477 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 554 | 380 | 289 | 407 | N/A |
| Intangibles | 32 | 77 | 119 | 100 | 0 |
| Other Non-Current Assets | 2,678 | 1,244 | 692 | 920 | 170 |
| TOTAL | $3,264 | $1,701 | $1,100 | $1,427 | $170 |
| Total Assets | $181,173 | $170,363 | $210,273 | $88,904 | $170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,702 | 10,381 | 9,371 | 8,779 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 72 |
| Other current liabilities | 19,458 | 18,017 | 15,140 | 10,463 | N/A |
| TOTAL | $32,211 | $28,900 | $24,917 | $19,795 | $154 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,839 | 1,670 | 3,305 | 259,362 | 0 |
| TOTAL | $1,947 | $2,057 | $3,392 | $259,551 | $N/A |
| Total Liabilities | $34,158 | $30,957 | $28,309 | $279,346 | $154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 118,264 | 28,750 | N/A |
| Common Shares | 10,185 | 10,192 | 11,826 | 30,152 | 1 |
| Retained earnings | -375,420 | -380,472 | -385,884 | -224,097 | -10 |
| Other shareholders' equity | -740 | -713 | -407 | 632 | 0 |
| TOTAL | $147,015 | $139,406 | $181,964 | $-190,442 | $15 |
| Total Liabilities And Equity | $181,173 | $170,363 | $210,273 | $88,904 | $170 |