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Perficient, Inc. (PRFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.26+25.15 (+52.28%)
At close: 04:00PM EDT
73.40 +0.14 (+0.19%)
After hours: 06:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,886
30,130
24,410
83,204
Total cash
128,886
30,130
24,410
83,204
Net receivables
119,900
134,500
120,892
85,998
Other current assets
6,629
4,654
3,216
4,646
Total current assets
325,953
255,616
214,708
226,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,986
77,688
73,202
70,725
Accumulated depreciation
-36,200
-32,600
-25,102
-20,284
Net property, plant and equipment
33,786
45,088
48,100
50,441
Goodwill
581,387
565,161
515,229
427,928
Intangible assets
71,100
88,900
81,277
63,571
Other long-term assets
25,800
19,000
16,436
17,311
Total non-current assets
738,673
740,249
667,864
559,251
Total assets
1,064,604
995,888
882,572
785,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,688
24,351
26,074
25,613
Accrued liabilities
19,300
16,100
13,904
10,107
Deferred revenues
5,500
12,700
8,167
9,422
Other current liabilities
12,084
44,580
29,019
40,367
Total current liabilities
78,472
129,131
119,951
128,880
Non-current liabilities
Long-term debt
396,874
394,587
326,126
183,624
Deferred tax liabilities
23,600
26,200
32,202
28,920
Other long-term liabilities
4,989
5,915
3,462
2,434
Total non-current liabilities
455,509
456,630
397,856
262,803
Total liabilities
533,981
585,761
517,807
391,683
Stockholders' equity
Common stock
53
53
53
50
Retained earnings
477,196
378,263
271,732
219,641
Accumulated other comprehensive income
-5,461
-17,519
-5,843
3,746
Total stockholders' equity
530,623
410,127
364,765
394,078
Total liabilities and stockholders' equity
1,064,604
995,888
882,572
785,761