Perficient
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perficient's balance sheet done over the years? Its assets were worth $1,064,604,000 last year, which is more than in the previous period. 50% of Perficient’s total assets is currently financed by debt. Its liabilities reached the amount of $533,981,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 426042000 | 121.31M | 28.47% |
|---|---|---|---|
| 2015 | 474364000 | 125.55M | 26.47% |
| 2016 | 456576000 | 97.11M | 21.27% |
| 2017 | 499060000 | 132.70M | 26.59% |
| 2018 | 570544000 | 216.86M | 38.01% |
| 2019 | 640492000 | 259.47M | 40.51% |
| 2020 | 785761000 | 391.68M | 49.85% |
| 2021 | 882572000 | 517.80M | 58.67% |
| 2022 | 995888000 | 585.76M | 58.82% |
| 2023 | 1064604000 | 533.98M | 50.16% |
PRFT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.88M | 30.13M | 24.41M | 83.20M | 70.72M | 44.98M | 6.30M | 10.11M | 8.81M | 10.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 178.99M | 202.29M | 177.60M | 133.08M | 129.11M | 122.44M | 112.19M | 103.70M | 120.61M | 113.92M |
Inventory | 1 | 6.43M | 5.4M | 5.57M | 4.64M | 4.66M | 4.47M | 3.35M | 3.29M | 2.47M |
Other current assets | 12.26M | 16.75M | 7.29M | 4.64M | 7.40M | 5.71M | 10.70M | 5.33M | 13.62M | 7.15M |
Total current assets | 325.95M | 255.61M | 214.70M | 226.51M | 211.89M | 177.80M | 129.20M | 122.49M | 139.75M | 132.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.78M | 45.05M | 48.1M | 50.44M | 39.91M | 6.67M | 7.14M | 8.88M | 7.89M | 7.96M |
Goodwill | 581.38M | 565.16M | 515.22M | 427.92M | 335.56M | 327.99M | 305.23M | 275.20M | 269.38M | 236.13M |
Intangible assets | 71.1M | 88.93M | 81.27M | 63.57M | 37.95M | 48.09M | 51.06M | 45.11M | 53.40M | 46.10M |
Long term investments | -21.58M | 0 | -1.34M | -13.49M | -17.28M | 0 | -9.51M | 0 | -6.52M | 0 |
Other non-current assets | 52.36M | 23.05M | 23.25M | 17.31M | 15.16M | 9.97M | 6.40M | 4.86M | 3.93M | 3.82M |
Total non-current assets | 738.65M | 740.27M | 667.86M | 559.25M | 428.59M | 392.74M | 369.85M | 334.07M | 334.61M | 294.02M |
Total assets | 1.06B | 995.88M | 882.57M | 785.76M | 640.49M | 570.54M | 499.06M | 456.57M | 474.36M | 426.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.5M | 12.69M | 8.16M | 9.42M | 7.73M | 8.11M | 3.27M | 3.13M | 5.41M | 5.94M |
Short term debt | 7M | 10.33M | 11.54M | 10.32M | 8.99M | -8.11M | 0 | -3.13M | 0 | 0 |
Total current liabilities | 78.47M | 129.13M | 119.95M | 128.88M | 84.58M | 74.82M | 61.27M | 46.05M | 56.57M | 55.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 413.32M | 413.11M | 350.02M | 212.72M | 144.31M | 120.06M | 55M | 32M | 56M | 54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.28M | 17.31M | 47.83M | 50.08M | 30.58M | 21.97M | 16.43M | 19.05M | 12.97M | 12.25M |
Total non-current liabilities | 455.50M | 456.63M | 397.85M | 262.80M | 174.89M | 142.03M | 71.43M | 51.05M | 68.97M | 66.25M |
Total liabilities | 533.98M | 585.76M | 517.80M | 391.68M | 259.47M | 216.86M | 132.70M | 97.11M | 125.55M | 121.31M |
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