Perficient Inc (PRFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,937 | 118,193 | 128,886 | 80,087 | 60,471 |
| Receivables | 195,954 | 171,838 | 178,998 | 185,140 | 186,124 |
| Other current assets | 23,298 | 13,548 | 12,431 | 19,148 | 15,652 |
| TOTAL | $338,408 | $309,337 | $325,953 | $291,215 | $268,630 |
| Non-Current Assets | |||||
| PPE Net | 8,504 | 10,375 | 11,996 | 13,918 | 15,298 |
| Intangibles | 679,303 | 689,220 | 652,505 | 652,510 | 654,564 |
| Other Non-Current Assets | 87,063 | 76,748 | 74,150 | 70,854 | 75,200 |
| TOTAL | $774,870 | $776,343 | $738,651 | $737,282 | $745,062 |
| Total Assets | $1,113,278 | $1,085,680 | $1,064,604 | $1,028,497 | $1,013,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,083 | 13,919 | 18,688 | 15,307 | 16,220 |
| Other current liabilities | 66,355 | 60,104 | 59,784 | 54,992 | 62,071 |
| TOTAL | $81,438 | $74,023 | $78,472 | $70,299 | $78,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,018 | 397,446 | 396,874 | 396,303 | 395,731 |
| Other Non-Current Liabilities | 63,020 | 60,481 | 58,635 | 59,206 | 64,979 |
| TOTAL | $461,038 | $457,927 | $455,509 | $455,509 | $460,710 |
| Total Liabilities | $542,476 | $531,950 | $533,981 | $525,808 | $539,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,157 | 35,156 | 34,960 | 34,772 | 34,815 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 506,189 | 488,751 | 477,196 | 454,021 | 431,425 |
| Other shareholders' equity | -12,294 | -5,930 | -5,786 | -8,374 | -9,910 |
| TOTAL | $570,802 | $553,730 | $530,623 | $502,689 | $474,691 |
| Total Liabilities And Equity | $1,113,278 | $1,085,680 | $1,064,604 | $1,028,497 | $1,013,692 |