Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,886 | 30,130 | 24,410 | 83,204 | 70,728 |
| Receivables | 178,998 | 202,298 | 177,602 | 133,085 | 129,118 |
| Other current assets | 12,431 | 16,756 | 7,296 | 4,646 | 7,404 |
| TOTAL | $325,953 | $255,616 | $214,708 | $226,510 | $211,897 |
| Non-Current Assets | |||||
| PPE Net | 11,996 | 17,970 | 14,747 | 11,902 | 12,170 |
| Intangibles | 652,505 | 654,098 | 596,506 | 491,499 | 373,517 |
| Other Non-Current Assets | 74,150 | 68,204 | 56,611 | 55,850 | 42,908 |
| TOTAL | $738,651 | $740,272 | $667,864 | $559,251 | $428,595 |
| Total Assets | $1,064,604 | $995,888 | $882,572 | $785,761 | $640,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,688 | 24,351 | 26,074 | 25,613 | 23,081 |
| Other current liabilities | 59,784 | 104,780 | 93,877 | 103,267 | 61,503 |
| TOTAL | $78,472 | $129,131 | $119,951 | $128,880 | $84,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,874 | 394,587 | 326,126 | 183,624 | 124,664 |
| Other Non-Current Liabilities | 58,635 | 62,043 | 71,730 | 79,179 | 50,229 |
| TOTAL | $455,509 | $456,630 | $397,856 | $262,803 | $174,893 |
| Total Liabilities | $533,981 | $585,761 | $517,807 | $391,683 | $259,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,960 | 34,691 | 34,572 | 33,031 | 32,892 |
| Common Shares | 53 | 53 | 53 | 50 | 49 |
| Retained earnings | 477,196 | 378,263 | 271,732 | 219,641 | 189,775 |
| Other shareholders' equity | -5,786 | -17,055 | -6,255 | 3,521 | -2,274 |
| TOTAL | $530,623 | $410,127 | $364,765 | $394,078 | $381,015 |
| Total Liabilities And Equity | $1,064,604 | $995,888 | $882,572 | $785,761 | $640,492 |