Perfect Corp Cl A (PERF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,976 | 127,882 | 125,337 | 128,303 | 127,121 |
| Marketable Securities | 36,300 | 42,244 | 42,453 | 36,300 | 38,746 |
| Receivables | 7,947 | 10,186 | 8,999 | 9,781 | 8,525 |
| Inventories | 17 | 18 | 19 | 18 | 18 |
| Other current assets | 3,106 | 3,309 | 3,074 | 3,126 | 3,499 |
| TOTAL | $173,346 | $183,639 | $179,882 | $177,528 | $177,909 |
| Non-Current Assets | |||||
| PPE Net | 695 | 775 | 600 | 557 | 554 |
| Intangibles | 4,421 | 6,420 | 6,456 | 6,398 | 32 |
| Other Non-Current Assets | 13,508 | 3,347 | 3,216 | 2,787 | 2,678 |
| TOTAL | $18,624 | $10,542 | $10,272 | $9,742 | $3,264 |
| Total Assets | $191,970 | $194,181 | $190,154 | $187,270 | $181,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,903 | 13,829 | 13,337 | 11,592 | 11,702 |
| Accrued Expenses | N/A | N/A | N/A | 198 | N/A |
| Other current liabilities | 23,322 | 25,171 | 23,600 | 23,023 | 19,458 |
| TOTAL | $37,665 | $40,129 | $37,958 | $35,911 | $32,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 483 | 340 | 803 | 1,262 | 1,839 |
| TOTAL | $1,210 | $1,118 | $1,570 | $1,323 | $1,947 |
| Total Liabilities | $38,875 | $41,247 | $39,528 | $37,234 | $34,158 |
| Shareholders' Equity | |||||
| Common Shares | 10,185 | 10,185 | 10,185 | 10,185 | 10,185 |
| Retained earnings | -370,793 | -370,840 | -372,920 | -373,127 | -375,420 |
| Other shareholders' equity | -697 | -585 | -529 | -632 | -740 |
| TOTAL | $153,095 | $152,934 | $150,626 | $150,036 | $147,015 |
| Total Liabilities And Equity | $191,970 | $194,181 | $190,154 | $187,270 | $181,173 |