Canada markets open in 12 minutes

Perfect Corp. (PERF)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
2.2000+0.0200 (+0.92%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
165
Taxes payable
-
155
104
596
436
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
1
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
-