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Perfect Corp Cl A (PERF)

Perfect Corp Cl A (PERF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 127,177 120,796 121,960 123,871 114,969
Marketable Securities 36,000 37,970 35,300 30,300 86,300
Receivables 9,103 8,120 8,750 7,646 8,108
Inventories 21 21 28 33 33
Other current assets 4,333 4,375 5,742 6,812 6,979
TOTAL $176,634 $171,282 $171,780 $168,662 $216,389
Non-Current Assets
PPE Net 617 545 420 380 312
Intangibles 44 57 64 77 96
Other Non-Current Assets 2,337 1,946 1,556 1,244 1,094
TOTAL $2,998 $2,548 $2,040 $1,701 $1,502
Total Assets $179,632 $173,830 $173,820 $170,363 $217,891
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,448 10,289 9,769 10,381 9,752
Other current liabilities 20,055 18,828 20,619 18,017 18,361
TOTAL $32,377 $30,031 $31,099 $28,900 $28,519
Non-Current Liabilities
Other Non-Current Liabilities 1,565 1,626 1,775 1,670 1,455
TOTAL $1,736 $1,813 $2,041 $2,057 $1,816
Total Liabilities $34,113 $31,844 $33,140 $30,957 $30,335
Shareholders' Equity
Common Shares 10,185 10,185 10,185 10,192 11,826
Retained earnings -376,546 -379,078 -379,842 -380,472 -381,868
Other shareholders' equity -517 -774 -663 -713 -506
TOTAL $145,519 $141,986 $140,680 $139,406 $187,556
Total Liabilities And Equity $179,632 $173,830 $173,820 $170,363 $217,891
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