PERFICIENT INC Balance Sheet | Understand Stock

Understand Stock

$75.96 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.9M 86.76% YoY	$118.2M 188.31% YoY	$128.9M 327.77% YoY	$80.10M 284.26% YoY	$60.47M 55.58% YoY	$41.00M 69.58% YoY	$30.13M 23.43% YoY	$20.85M -63.04% YoY	$38.87M -55.16% YoY	$24.18M -66.47% YoY	$24.41M -70.66% YoY	$56.41M 12.81% YoY	$86.69M 344.54% YoY	$72.10M 146.08% YoY	$83.20M 17.68% YoY	$50.00M 37.36% YoY	$19.50M -43.15% YoY	$29.30M 5.78% YoY	$70.70M 57.11% YoY
Cash & Equivalents	$112.9M 86.76% YoY	$118.2M 188.31% YoY	$128.9M 327.77% YoY	$80.09M 284.2% YoY	$60.47M 55.58% YoY	$41.00M 69.58% YoY	$30.13M 23.43% YoY	$20.85M -63.04% YoY	$38.87M -55.16% YoY	$24.18M -66.45% YoY	$24.41M -70.66% YoY	$56.41M 12.74% YoY	$86.69M 343.54% YoY	$72.06M 145.92% YoY	$83.20M 17.64% YoY	$50.03M 37.38% YoY	$19.54M -42.99% YoY	$29.30M 5.65% YoY	$70.73M 57.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.30M 5.74% YoY	$13.50M 42.11% YoY	$12.40M -26.0% YoY	$19.10M 301.68% YoY	$22.04M 149.69% YoY	$9.500M 10.54% YoY	$16.76M 129.66% YoY	$4.755M 26.4% YoY	$8.825M 52.29% YoY	$8.594M 83.32% YoY	$7.296M 57.04% YoY	$3.762M -18.75% YoY	$5.795M -6.92% YoY	$4.688M -28.97% YoY	$4.646M -37.25% YoY	$4.630M -22.48% YoY	$6.226M -21.15% YoY	$6.600M 1.59% YoY	$7.404M 29.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.219M -2.57% YoY	$5.758M -15.6% YoY	$5.638M -12.34% YoY	$6.840M 4.65% YoY	$6.383M -9.07% YoY	$6.822M 13.85% YoY	$6.432M 19.11% YoY	$6.536M -2.61% YoY	$7.020M 10.48% YoY	$5.992M -7.36% YoY	$5.400M -3.14% YoY	$6.711M 8.47% YoY	$6.354M 11.89% YoY	$6.468M -0.39% YoY	$5.575M 19.97% YoY	$6.187M 2.65% YoY	$5.679M 13.78% YoY	$6.493M 22.14% YoY	$4.647M -0.34% YoY
Receivables	$96.10M -48.37% YoY	$97.60M -7.14% YoY	$119.9M -10.87% YoY	$107.7M -3.75% YoY	$186.1M 61.08% YoY	$105.1M 2.52% YoY	$134.5M 11.28% YoY	$111.9M 9.86% YoY	$115.5M 31.42% YoY	$102.5M 25.23% YoY	$120.9M 40.58% YoY	$101.9M 19.33% YoY	$87.92M 12.68% YoY	$81.87M 5.89% YoY	$86.00M -1.18% YoY	$85.35M 9.61% YoY	$78.02M 5.11% YoY	$77.31M 20.44% YoY	$87.02M -0.37% YoY
Other Receivables	$3.600M N/A	$3.500M -20.45% YoY	$3.100M 7.04% YoY	$4.400M 204.71% YoY	$0.00 -100.0% YoY	$4.400M 214.96% YoY	$2.896M 83.76% YoY	$1.444M N/A	$1.965M N/A	$1.397M N/A	$1.576M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$338.4M 25.98% YoY	$309.3M 28.45% YoY	$326.0M 27.52% YoY	$291.2M 29.41% YoY	$268.6M 6.88% YoY	$240.8M 6.97% YoY	$255.6M 19.05% YoY	$225.0M -2.97% YoY	$251.3M 1.12% YoY	$225.1M 1.39% YoY	$214.7M -5.21% YoY	$231.9M 17.19% YoY	$248.6M 55.97% YoY	$222.1M 31.3% YoY	$226.5M 6.9% YoY	$197.9M 13.26% YoY	$159.4M -6.24% YoY	$169.1M 9.37% YoY	$211.9M 19.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.500M -79.22% YoY	$10.40M -38.1% YoY	$12.00M -33.22% YoY	$13.90M -24.98% YoY	$40.90M 102.58% YoY	$16.80M 9.9% YoY	$17.97M 21.86% YoY	$18.53M 52.79% YoY	$20.19M 66.55% YoY	$15.29M 30.47% YoY	$14.75M 23.9% YoY	$12.13M 0.74% YoY	$12.12M -2.91% YoY	$11.72M -4.74% YoY	$11.90M -2.2% YoY	$12.04M -2.85% YoY	$12.49M 20.15% YoY	$12.30M 76.29% YoY	$12.17M 82.27% YoY
Goodwill	$608.8M 5.84% YoY	$613.8M 7.8% YoY	$581.4M 2.87% YoY	$577.6M 5.82% YoY	$575.2M 12.19% YoY	$569.4M 9.72% YoY	$565.2M 9.7% YoY	$545.8M 24.57% YoY	$512.7M 21.93% YoY	$519.0M 23.0% YoY	$515.2M 20.4% YoY	$438.2M 4.57% YoY	$420.5M 0.74% YoY	$421.9M 16.7% YoY	$427.9M 27.53% YoY	$419.0M 24.86% YoY	$417.4M 24.23% YoY	$361.5M 10.25% YoY	$335.6M 2.31% YoY
Intangibles	$70.50M -11.21% YoY	$75.40M -9.92% YoY	$71.10M -20.06% YoY	$74.90M -9.08% YoY	$79.40M 14.72% YoY	$83.70M 9.37% YoY	$88.94M 9.42% YoY	$82.38M 56.98% YoY	$69.21M 41.43% YoY	$76.53M 38.22% YoY	$81.28M 27.85% YoY	$52.48M -22.07% YoY	$48.94M -35.44% YoY	$55.37M 11.48% YoY	$63.57M 67.5% YoY	$67.35M 61.68% YoY	$75.80M 68.05% YoY	$49.67M 12.4% YoY	$37.95M -21.08% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$64.50M 30.06% YoY	$53.90M 20.04% YoY	$52.40M 27.44% YoY	$47.30M -0.6% YoY	$49.59M 20.02% YoY	$44.90M 25.1% YoY	$41.12M 76.78% YoY	$47.59M 164.57% YoY	$41.32M 96.61% YoY	$35.89M 86.42% YoY	$23.26M 34.35% YoY	$17.99M 1.03% YoY	$21.02M 41.64% YoY	$19.25M 33.05% YoY	$17.31M 14.19% YoY	$17.80M 19.83% YoY	$14.84M -2.65% YoY	$14.47M 7.67% YoY	$15.16M 51.92% YoY
Total Long-Term Assets	$774.9M 4.0% YoY	$776.3M 4.76% YoY	$738.7M -0.22% YoY	$737.3M 1.88% YoY	$745.1M 10.28% YoY	$741.0M 9.35% YoY	$740.3M 10.84% YoY	$723.7M 30.23% YoY	$675.6M 25.66% YoY	$677.7M 24.24% YoY	$667.9M 19.42% YoY	$555.7M -0.12% YoY	$537.6M -3.32% YoY	$545.5M 16.42% YoY	$559.3M 30.48% YoY	$556.4M 28.8% YoY	$556.1M 27.89% YoY	$468.5M 13.36% YoY	$428.6M 9.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$338.4M 25.98% YoY	$309.3M 28.45% YoY	$326.0M 27.52% YoY	$291.2M 29.41% YoY	$268.6M 6.88% YoY	$240.8M 6.97% YoY	$255.6M 19.05% YoY	$225.0M -2.97% YoY	$251.3M 1.12% YoY	$225.1M 1.39% YoY	$214.7M -5.21% YoY	$231.9M 17.19% YoY	$248.6M 55.97% YoY	$222.1M 31.3% YoY	$226.5M 6.9% YoY	$197.9M 13.26% YoY	$159.4M -6.24% YoY	$169.1M 9.37% YoY	$211.9M 19.17% YoY
Total Long-Term Assets	$774.9M	$776.3M	$738.7M	$737.3M	$745.1M	$741.0M	$740.3M	$723.7M	$675.6M	$677.7M	$667.9M	$555.7M	$537.6M	$545.5M	$559.3M	$556.4M	$556.1M	$468.5M	$428.6M
Total Assets	$1.113B 9.82% YoY	$1.086B 10.57% YoY	$1.065B 6.9% YoY	$1.028B 8.41% YoY	$1.014B 9.36% YoY	$981.9M 8.75% YoY	$995.9M 12.84% YoY	$948.7M 20.45% YoY	$926.9M 17.9% YoY	$902.8M 17.63% YoY	$882.6M 12.32% YoY	$787.6M 4.42% YoY	$786.2M 9.89% YoY	$767.5M 20.36% YoY	$785.8M 22.68% YoY	$754.3M 24.33% YoY	$715.5M 18.3% YoY	$637.7M 12.28% YoY	$640.5M 12.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.08M -7.01% YoY	$13.92M -4.2% YoY	$18.69M -23.26% YoY	$15.31M -20.69% YoY	$16.22M -21.22% YoY	$14.53M -34.67% YoY	$24.35M -6.61% YoY	$19.30M 0.69% YoY	$20.59M -21.32% YoY	$22.24M 37.72% YoY	$26.07M 1.8% YoY	$19.17M 16.04% YoY	$26.17M 62.68% YoY	$16.15M 4.21% YoY	$25.61M 10.97% YoY	$16.52M 14.14% YoY	$16.09M 1.07% YoY	$15.50M 22.41% YoY	$23.08M -5.55% YoY
Accrued Expenses	$49.90M 14.45% YoY	$39.90M 5.56% YoY	$43.50M -12.41% YoY	$40.70M -7.34% YoY	$43.60M 0.52% YoY	$37.80M -1.86% YoY	$49.66M -14.99% YoY	$43.93M -8.17% YoY	$43.37M 9.83% YoY	$38.52M 33.27% YoY	$58.42M 25.09% YoY	$47.84M 17.53% YoY	$39.49M -0.53% YoY	$28.90M 17.0% YoY	$46.70M 6.86% YoY	$40.70M 12.74% YoY	$39.70M 12.15% YoY	$24.70M 0.41% YoY	$43.70M 50.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$81.44M 4.02% YoY	$74.02M -9.86% YoY	$78.47M -39.23% YoY	$70.30M -32.41% YoY	$78.29M -16.78% YoY	$82.12M -13.34% YoY	$129.1M 7.65% YoY	$104.0M -4.77% YoY	$94.07M -17.37% YoY	$94.76M -8.47% YoY	$120.0M -6.93% YoY	$109.2M 8.47% YoY	$113.9M 17.15% YoY	$103.5M 58.38% YoY	$128.9M 52.37% YoY	$100.7M 55.16% YoY	$97.18M 31.29% YoY	$65.36M 19.21% YoY	$84.58M 13.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$398.0M 0.58% YoY	$397.4M 0.58% YoY	$396.9M 0.58% YoY	$396.3M 0.57% YoY	$395.7M 0.57% YoY	$395.2M 0.57% YoY	$394.6M 20.99% YoY	$394.1M 111.26% YoY	$393.5M 108.56% YoY	$392.9M 111.13% YoY	$326.1M 77.63% YoY	$186.5M -0.62% YoY	$188.7M 35.73% YoY	$186.1M 47.93% YoY	$183.6M 47.23% YoY	$187.7M 51.98% YoY	$139.0M 13.65% YoY	$125.8M 3.8% YoY	$124.7M 3.83% YoY
Other Long-Term Liabilities	$45.60M -19.12% YoY	$42.60M -7.59% YoY	$42.20M -3.02% YoY	$41.20M -9.93% YoY	$56.38M 13.3% YoY	$46.10M -7.76% YoY	$43.52M -9.03% YoY	$45.74M 6.28% YoY	$49.76M 8.62% YoY	$49.98M -2.73% YoY	$47.83M -4.49% YoY	$43.04M -11.48% YoY	$45.81M 4.13% YoY	$51.38M 65.37% YoY	$50.08M 63.77% YoY	$48.62M 65.45% YoY	$44.00M 53.55% YoY	$31.07M 13.78% YoY	$30.58M 39.19% YoY
Total Long-Term Liabilities	$45.60M -89.91% YoY	$42.60M -7.59% YoY	$42.20M -3.02% YoY	$41.20M -9.93% YoY	$452.1M 808.54% YoY	$46.10M -7.76% YoY	$43.52M -9.03% YoY	$45.74M 6.28% YoY	$49.76M 8.62% YoY	$49.98M -2.73% YoY	$47.83M -4.49% YoY	$43.04M -11.48% YoY	$45.81M 4.13% YoY	$51.38M 65.37% YoY	$50.08M 63.77% YoY	$48.62M 65.45% YoY	$44.00M 53.55% YoY	$31.07M 13.78% YoY	$30.58M 39.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.44M 4.02% YoY	$74.02M -9.86% YoY	$78.47M -39.23% YoY	$70.30M -32.41% YoY	$78.29M -16.78% YoY	$82.12M -13.34% YoY	$129.1M 7.65% YoY	$104.0M -4.77% YoY	$94.07M -17.37% YoY	$94.76M -8.47% YoY	$120.0M -6.93% YoY	$109.2M 8.47% YoY	$113.9M 17.15% YoY	$103.5M 58.38% YoY	$128.9M 52.37% YoY	$100.7M 55.16% YoY	$97.18M 31.29% YoY	$65.36M 19.21% YoY	$84.58M 13.05% YoY
Total Long-Term Liabilities	$45.60M -89.91% YoY	$42.60M -7.59% YoY	$42.20M -3.02% YoY	$41.20M -9.93% YoY	$452.1M 808.54% YoY	$46.10M -7.76% YoY	$43.52M -9.03% YoY	$45.74M 6.28% YoY	$49.76M 8.62% YoY	$49.98M -2.73% YoY	$47.83M -4.49% YoY	$43.04M -11.48% YoY	$45.81M 4.13% YoY	$51.38M 65.37% YoY	$50.08M 63.77% YoY	$48.62M 65.45% YoY	$44.00M 53.55% YoY	$31.07M 13.78% YoY	$30.58M 39.19% YoY
Total Liabilities	$542.5M 0.64% YoY	$532.0M -2.16% YoY	$534.0M -8.84% YoY	$525.8M -6.85% YoY	$539.0M -3.79% YoY	$543.7M -2.79% YoY	$585.8M 13.12% YoY	$564.5M 54.91% YoY	$560.2M 49.71% YoY	$559.3M 51.57% YoY	$517.8M 32.2% YoY	$364.4M -0.95% YoY	$374.2M 22.53% YoY	$369.0M 51.14% YoY	$391.7M 50.95% YoY	$367.9M 54.92% YoY	$305.4M 24.33% YoY	$244.1M 11.92% YoY	$259.5M 19.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$506.2M 17.33% YoY	$488.8M 20.66% YoY	$477.2M 26.15% YoY	$454.0M 29.06% YoY	$431.4M 31.22% YoY	$405.1M 34.57% YoY	$378.3M 39.2% YoY	$351.8M 31.66% YoY	$328.8M 31.62% YoY	$301.0M 29.06% YoY	$271.7M 23.72% YoY	$267.2M 26.5% YoY	$249.8M 21.83% YoY	$233.2M 17.54% YoY	$219.6M 15.74% YoY	$211.2M 18.67% YoY	$205.0M 21.9% YoY	$198.4M 24.27% YoY	$189.8M 24.32% YoY
Common Stock	$454.9M 8.78% YoY	$448.9M 9.22% YoY	$432.2M 7.0% YoY	$425.0M 8.11% YoY	$418.2M 8.89% YoY	$411.0M 8.74% YoY	$403.9M -4.58% YoY	$393.2M -16.64% YoY	$384.0M -18.34% YoY	$378.0M -18.75% YoY	$423.3M -7.96% YoY	$471.6M 3.07% YoY	$470.3M -1.04% YoY	$465.2M 0.01% YoY	$459.9M 0.97% YoY	$457.6M 1.38% YoY	$475.2M 6.26% YoY	$465.2M 5.34% YoY	$455.5M 4.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$377.8M 3.57% YoY	$377.6M 4.26% YoY	$373.3M 5.3% YoY	$367.7M 6.12% YoY	$364.8M 8.16% YoY	$362.1M 8.62% YoY	$354.5M 9.29% YoY	$346.5M 10.92% YoY	$337.2M 10.11% YoY	$333.4M 11.37% YoY	$324.4M 12.17% YoY	$312.4M 12.53% YoY	$306.3M 14.93% YoY	$299.4M 12.35% YoY	$289.2M 10.55% YoY	$277.6M 7.83% YoY	$266.5M 4.96% YoY	$266.5M 7.0% YoY	$261.6M 11.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	19.12M shares 2.01% YoY	19.01M shares 1.91% YoY	18.89M shares 1.76% YoY	18.78M shares 1.5% YoY	18.74M shares 1.83% YoY	18.65M shares 2.37% YoY	18.56M shares 3.39% YoY	18.50M shares 4.53% YoY	18.40M shares 3.97% YoY	18.22M shares 3.62% YoY	17.95M shares 2.73% YoY	17.70M shares 1.87% YoY	17.70M shares 2.82% YoY	17.59M shares 5.56% YoY
Shareholders Equity	$570.8M 20.25% YoY	$553.7M 26.37% YoY	$530.6M 29.38% YoY	$502.7M 30.82% YoY	$474.7M 29.44% YoY	$438.2M 27.54% YoY	$410.1M 12.44% YoY	$384.3M -9.21% YoY	$366.7M -10.99% YoY	$343.6M -13.8% YoY	$364.8M -7.44% YoY	$423.3M 9.53% YoY	$412.0M 0.47% YoY	$398.5M 1.27% YoY	$394.1M 3.43% YoY	$386.4M 4.65% YoY	$410.1M 14.17% YoY	$393.5M 12.5% YoY	$381.0M 7.73% YoY
Total Liabilities & Shareholders Equity	$1.113B 9.82% YoY	$1.086B 10.57% YoY	$1.065B 6.9% YoY	$1.028B 8.41% YoY	$1.014B 9.36% YoY	$981.9M 8.75% YoY	$995.9M 12.84% YoY	$948.7M 20.45% YoY	$926.9M 17.9% YoY	$902.8M 17.63% YoY	$882.6M 12.32% YoY	$787.6M 4.42% YoY	$786.2M 9.89% YoY	$767.5M 20.36% YoY	$785.8M 22.68% YoY	$754.3M 24.33% YoY	$715.5M 18.3% YoY	$637.7M 12.28% YoY	$640.5M 12.26% YoY