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Perfect Corp. (PERF)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.2800-0.0500 (-2.15%)
At close: 04:00PM EDT
2.1800 -0.10 (-4.39%)
After hours: 07:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
123,871
162,616
80,453
79,018
Other Short Term Investments
30,300
30,000
0
0
Total Cash
154,171
192,616
80,453
79,018
Net Receivables
6,992
7,756
6,568
5,509
Inventory
33
45
88
88
Other Current Assets
4,042
4,705
299
220
Total Current Assets
168,662
209,173
87,477
84,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,601
2,186
2,163
1,730
Accumulated Depreciation
-1,374
-1,574
-1,136
-959
Net property, plant and equipment
1,227
612
1,027
771
Intangible Assets
77
119
100
113
Total non-current assets
1,701
1,100
1,427
1,289
Total Assets
170,363
210,273
88,904
86,236
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
0
Taxes payable
-
155
104
596
Accrued liabilities
2,343
2,183
1,934
1,637
Deferred revenues
15,346
13,024
9,021
4,844
Other Current Liabilities
277
261
384
139
Total Current Liabilities
28,900
24,917
19,795
13,333
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
1,591
3,232
259,258
108,454
Total non-current liabilities
2,057
3,392
259,551
108,646
Total Liabilities
30,957
28,309
279,346
121,979
Stockholders' Equity
Common Stock
10,192
11,826
30,152
29,840
Retained Earnings
-380,472
-385,884
-224,097
-67,221
Total stockholders' equity
139,406
181,964
-190,442
-35,743
Total liabilities and stockholders' equity
170,363
210,273
88,904
86,236