Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.422
-0.038 (-2.60%)
At close: Mar 9, 2026, 4:00 PM EDT
1.410
-0.012 (-0.84%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Perfect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 125.98 | 127.12 | 123.87 | 162.62 | 80.45 | Upgrade
|
| Short-Term Investments | 36.3 | 36 | 30.3 | 30 | - | Upgrade
|
| Trading Asset Securities | - | 2.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 162.28 | 165.87 | 154.17 | 192.62 | 80.45 | Upgrade
|
| Cash Growth | -2.17% | 7.59% | -19.96% | 139.41% | 1.82% | Upgrade
|
| Accounts Receivable | 8.54 | 8.88 | 9.76 | 11.42 | 6.57 | Upgrade
|
| Other Receivables | 0.38 | 0.62 | 0.65 | 0.39 | 0.07 | Upgrade
|
| Receivables | 8.92 | 9.5 | 10.42 | 11.81 | 6.64 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 2.43 | 3.77 | 4.62 | 0.25 | Upgrade
|
| Other Current Assets | 2.14 | 0.09 | 0.27 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 173.35 | 177.91 | 168.66 | 209.17 | 87.48 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.04 | 1.23 | 0.61 | 1.03 | Upgrade
|
| Long-Term Investments | 10.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.42 | 0.03 | 0.08 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | 2.05 | 0.26 | 0.24 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.15 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Total Assets | 191.97 | 181.17 | 170.36 | 210.27 | 88.9 | Upgrade
|
| Accrued Expenses | 0.07 | 11.33 | 9.83 | 8.98 | 8.31 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.4 | 0.48 | 0.25 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.65 | 0.02 | 0.16 | 0.1 | Upgrade
|
| Current Unearned Revenue | 21.9 | 17.22 | 15.35 | 13.02 | 9.02 | Upgrade
|
| Other Current Liabilities | 14.25 | 2.61 | 3.22 | 2.51 | 1.91 | Upgrade
|
| Total Current Liabilities | 37.67 | 32.21 | 28.9 | 24.92 | 19.8 | Upgrade
|
| Long-Term Leases | 0.24 | 0.11 | 0.39 | 0.09 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 1.79 | 1.59 | 3.23 | 259.26 | Upgrade
|
| Total Liabilities | 38.88 | 34.16 | 30.96 | 28.31 | 279.35 | Upgrade
|
| Common Stock | 10.19 | 10.19 | 10.19 | 11.83 | 30.15 | Upgrade
|
| Additional Paid-In Capital | 514.4 | 512.99 | 510.4 | 556.43 | 2.87 | Upgrade
|
| Retained Earnings | -370.79 | -375.42 | -380.47 | -385.88 | -224.1 | Upgrade
|
| Treasury Stock | - | - | -0.19 | - | - | Upgrade
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| Comprehensive Income & Other | -0.7 | -0.74 | -0.52 | -0.41 | 0.63 | Upgrade
|
| Shareholders' Equity | 153.1 | 147.02 | 139.41 | 181.96 | -190.44 | Upgrade
|
| Total Liabilities & Equity | 191.97 | 181.17 | 170.36 | 210.27 | 88.9 | Upgrade
|
| Total Debt | 0.68 | 0.51 | 0.87 | 0.34 | 0.64 | Upgrade
|
| Net Cash (Debt) | 161.59 | 165.36 | 153.3 | 192.28 | 79.82 | Upgrade
|
| Net Cash Growth | -2.28% | 7.86% | -20.27% | 140.91% | 1.44% | Upgrade
|
| Net Cash Per Share | 1.74 | 1.62 | 1.30 | 2.81 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 66.11 | 101.85 | 101.85 | 118.26 | 301.52 | Upgrade
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| Total Common Shares Outstanding | 66.11 | 101.85 | 101.92 | 118.26 | 301.52 | Upgrade
|
| Working Capital | 135.68 | 145.7 | 139.76 | 184.26 | 67.68 | Upgrade
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| Book Value Per Share | 2.32 | 1.44 | 1.37 | 1.54 | -0.63 | Upgrade
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| Tangible Book Value | 148.67 | 146.98 | 139.33 | 181.85 | -190.54 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 1.44 | 1.37 | 1.54 | -0.63 | Upgrade
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| Machinery | - | 1.11 | 0.78 | 0.65 | 0.6 | Upgrade
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| Leasehold Improvements | - | 0.74 | 0.68 | 0.52 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.