Perfect Corp Cl A (PERF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,882 | 125,337 | 128,303 | 127,121 | 127,177 |
| Marketable Securities | 42,244 | 42,453 | 36,300 | 38,746 | 36,000 |
| Receivables | 10,186 | 8,999 | 9,781 | 8,525 | 9,103 |
| Inventories | 18 | 19 | 18 | 18 | 21 |
| Other current assets | 3,309 | 3,074 | 3,126 | 3,499 | 4,333 |
| TOTAL | $183,639 | $179,882 | $177,528 | $177,909 | $176,634 |
| Non-Current Assets | |||||
| PPE Net | 775 | 600 | 557 | 554 | 617 |
| Intangibles | 6,420 | 6,456 | 6,398 | 32 | 44 |
| Other Non-Current Assets | 3,347 | 3,216 | 2,787 | 2,678 | 2,337 |
| TOTAL | $10,542 | $10,272 | $9,742 | $3,264 | $2,998 |
| Total Assets | $194,181 | $190,154 | $187,270 | $181,173 | $179,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,829 | 13,337 | 11,592 | 11,702 | 11,448 |
| Accrued Expenses | N/A | N/A | 198 | N/A | N/A |
| Other current liabilities | 25,171 | 23,600 | 23,023 | 19,458 | 20,055 |
| TOTAL | $40,129 | $37,958 | $35,911 | $32,211 | $32,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 340 | 803 | 1,262 | 1,839 | 1,565 |
| TOTAL | $1,118 | $1,570 | $1,323 | $1,947 | $1,736 |
| Total Liabilities | $41,247 | $39,528 | $37,234 | $34,158 | $34,113 |
| Shareholders' Equity | |||||
| Common Shares | 10,185 | 10,185 | 10,185 | 10,185 | 10,185 |
| Retained earnings | -370,840 | -372,920 | -373,127 | -375,420 | -376,546 |
| Other shareholders' equity | -585 | -529 | -632 | -740 | -517 |
| TOTAL | $152,934 | $150,626 | $150,036 | $147,015 | $145,519 |
| Total Liabilities And Equity | $194,181 | $190,154 | $187,270 | $181,173 | $179,632 |