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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	24,410	56,405	86,686	72,058	83,204
Receivables	177,602	165,041	149,718	138,836	133,085
Other current assets	7,296	3,762	5,795	4,688	4,646
TOTAL	$214,708	$231,919	$248,553	$222,050	$226,510

Non-Current Assets
PPE Net	14,747	12,127	12,124	11,717	11,902
Intangibles	596,506	490,655	469,445	477,295	491,499
Other Non-Current Assets	56,611	52,930	56,073	56,448	55,850
TOTAL	$667,864	$555,712	$537,642	$545,460	$559,251

Total Assets	$882,572	$787,631	$786,195	$767,510	$785,761

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,074	19,168	26,167	16,150	25,613
Other current liabilities	93,877	90,056	87,683	87,373	103,267
TOTAL	$119,951	$109,224	$113,850	$103,523	$128,880

Non-Current Liabilities
Long Term Debt	326,126	186,527	188,667	186,135	183,624
Other Non-Current Liabilities	71,730	68,628	71,685	79,318	79,179
TOTAL	$397,856	$255,155	$260,352	$265,453	$262,803

Total Liabilities	$517,807	$364,379	$374,202	$368,976	$391,683

Shareholders' Equity
Shares Outstanding, K	34,572	32,938	32,931	33,047	33,031
Common Shares	53	51	51	51	50
Retained earnings	271,732	267,203	249,807	233,234	219,641
Other shareholders' equity	-6,255	-3,588	-2,083	-907	3,521
TOTAL	$364,765	$423,252	$411,993	$398,534	$394,078

Total Liabilities And Equity	$882,572	$787,631	$786,195	$767,510	$785,761