Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	40,995	30,130	20,845	38,868	24,175
Receivables	183,455	202,298	192,903	196,620	186,368
Other current assets	9,549	16,756	4,755	8,825	8,594
TOTAL	$240,821	$255,616	$225,039	$251,333	$225,129

Non-Current Assets
PPE Net	16,785	17,970	18,529	20,192	15,287
Intangibles	653,136	654,098	628,226	581,927	595,477
Other Non-Current Assets	71,113	68,204	76,943	73,491	66,928
TOTAL	$741,034	$740,272	$723,698	$675,610	$677,692

Total Assets	$981,855	$995,888	$948,737	$926,943	$902,821

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,529	24,351	19,300	20,588	22,241
Other current liabilities	67,591	104,780	84,715	73,484	72,516
TOTAL	$82,120	$129,131	$104,015	$94,072	$94,757

Non-Current Liabilities
Long Term Debt	395,159	394,587	394,050	393,478	392,907
Other Non-Current Liabilities	66,397	62,043	66,402	72,662	71,607
TOTAL	$461,556	$456,630	$460,452	$466,140	$464,514

Total Liabilities	$543,676	$585,761	$564,467	$560,212	$559,271

Shareholders' Equity
Shares Outstanding, K	34,838	34,691	34,628	34,603	34,649
Common Shares	53	53	53	53	53
Retained earnings	405,063	378,263	351,804	328,789	301,007
Other shareholders' equity	-15,896	-17,055	-14,688	-9,098	-2,437
TOTAL	$438,179	$410,127	$384,270	$366,731	$343,550

Total Liabilities And Equity	$981,855	$995,888	$948,737	$926,943	$902,821