$PERI Balance Sheet | Understand Stock

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$PERI

$7.89 -$0.42 (5.05%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$161.9M -30.82% YoY	$315.6M -17.78% YoY	$319.0M -21.64% YoY	$358.5M -25.27% YoY	$234.0M -50.49% YoY	$383.9M -26.69% YoY	$407.1M -15.78% YoY	$479.7M 9.94% YoY	$472.7M 10.02% YoY	$523.6M 34.14% YoY	$483.3M 36.92% YoY	$436.3M 27.4% YoY	$429.6M 33.57% YoY	$390.4M 149.89% YoY	$353.0M 150.08% YoY	$342.5M 167.57% YoY	$321.6M 432.53% YoY	$156.2M 160.35% YoY	$141.2M 194.68% YoY	$128.0M 136.6% YoY
Cash & Equivalents	$90.00M -42.39% YoY	$124.4M -19.61% YoY	$113.6M -22.15% YoY	$150.7M -13.81% YoY	$156.2M -16.73% YoY	$154.7M -21.8% YoY	$146.0M -21.48% YoY	$174.9M 31.04% YoY	$187.6M 6.46% YoY	$197.9M 15.46% YoY	$185.9M 81.57% YoY	$133.4M 43.65% YoY	$176.2M 68.72% YoY	$171.4M 78.11% YoY	$102.4M 76.08% YoY	$92.89M 29.02% YoY	$104.4M 118.96% YoY	$96.21M 86.09% YoY	$58.15M 87.59% YoY	$72.00M 55.17% YoY
Short-Term Investments	$71.88M -7.58% YoY	$191.2M -16.54% YoY	$205.3M -21.35% YoY	$207.8M -31.85% YoY	$77.77M -72.72% YoY	$229.1M -29.67% YoY	$261.1M -12.21% YoY	$304.8M 0.65% YoY	$285.1M 12.5% YoY	$325.8M 48.75% YoY	$297.4M 18.67% YoY	$302.9M 21.35% YoY	$253.4M 16.67% YoY	$219.0M 265.0% YoY	$250.6M 201.93% YoY	$249.6M 345.71% YoY	$217.2M 1610.24% YoY	$60.00M 622.89% YoY	$83.00M 391.12% YoY	$56.00M 627.27% YoY
Other Short-Term Assets	$19.01M -20.05% YoY	$35.71M 67.59% YoY	$32.08M 25.66% YoY	$20.70M -15.15% YoY	$23.77M 6.26% YoY	$21.31M 18.57% YoY	$25.53M 26.01% YoY	$24.39M 69.74% YoY	$22.37M 67.66% YoY	$17.97M 54.51% YoY	$20.26M 57.71% YoY	$14.37M 49.43% YoY	$13.34M 45.61% YoY	$11.63M 42.32% YoY	$12.85M 67.86% YoY	$9.616M 35.44% YoY	$9.164M 58.0% YoY	$8.171M 85.7% YoY	$7.654M 66.39% YoY	$7.100M 54.35% 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	N/A
Prepaid Expenses	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	N/A
Receivables	$187.9M 14.31% YoY	$175.2M 32.47% YoY	$162.9M 10.15% YoY	$151.5M -3.05% YoY	$164.4M -29.01% YoY	$132.3M -6.9% YoY	$147.9M 5.07% YoY	$156.3M 17.09% YoY	$231.5M 44.27% YoY	$142.1M 42.3% YoY	$140.7M 63.17% YoY	$133.5M 57.89% YoY	$160.5M 39.12% YoY	$99.86M 34.15% YoY	$86.25M 27.51% YoY	$84.54M 52.05% YoY	$115.4M 42.07% YoY	$74.44M 43.98% YoY	$67.64M 88.42% YoY	$55.60M 36.27% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$519.8M -7.42% YoY	$526.6M -2.02% YoY	$513.9M -11.46% YoY	$530.7M -19.64% YoY	$561.5M -22.73% YoY	$537.5M -21.39% YoY	$580.5M -9.91% YoY	$660.4M 13.05% YoY	$726.6M 20.4% YoY	$683.7M 36.24% YoY	$644.3M 42.52% YoY	$584.2M 33.79% YoY	$603.5M 35.25% YoY	$501.8M 110.14% YoY	$452.1M 108.87% YoY	$436.7M 128.85% YoY	$446.2M 202.69% YoY	$238.8M 105.88% YoY	$216.4M 145.13% YoY	$190.8M 91.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.69M 31.06% YoY	$28.85M 0.15% YoY	$28.78M 5.13% YoY	$28.65M 224.24% YoY	$8.916M -8.91% YoY	$28.81M 176.69% YoY	$27.37M 138.06% YoY	$8.837M -30.21% YoY	$9.788M 171.06% YoY	$10.41M -19.54% YoY	$11.50M -17.25% YoY	$12.66M -14.5% YoY	$3.611M -77.13% YoY	$12.94M -27.59% YoY	$13.90M -28.37% YoY	$14.81M -40.28% YoY	$15.79M -41.52% YoY	$17.87M -35.48% YoY	$19.40M -33.79% YoY	$24.80M -20.77% YoY
Goodwill	$266.1M 7.68% YoY	N/A	N/A	N/A	$247.1M -0.36% YoY	N/A	N/A	N/A	$248.0M 26.82% YoY	N/A	N/A	N/A	$195.5M 3.31% YoY	N/A	N/A	N/A	$189.3M 24.27% YoY	N/A	N/A	N/A
Intangibles	$89.17M 29.39% YoY	N/A	N/A	N/A	$68.92M -22.26% YoY	N/A	N/A	N/A	$88.65M 71.59% YoY	N/A	N/A	N/A	$51.66M -8.88% YoY	N/A	N/A	N/A	$56.70M N/A	N/A	N/A	N/A
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	N/A
Other Assets	$620.0K 49.04% YoY	$579.0K -90.81% YoY	$610.0K -90.43% YoY	$5.824M 24.23% YoY	$416.0K -85.67% YoY	$6.299M -18.47% YoY	$6.374M -1.42% YoY	$4.688M -18.65% YoY	$2.902M 5822.45% YoY	$7.726M 155.57% YoY	$6.466M 18.25% YoY	$5.763M 4.35% YoY	$49.00K -99.08% YoY	$3.023M -60.05% YoY	$5.468M -23.35% YoY	$5.523M -24.34% YoY	$5.307M -30.17% YoY	$7.567M 9.67% YoY	$7.134M 9.75% YoY	$7.300M 48.98% YoY
Total Long-Term Assets	$394.0M 11.27% YoY	$389.0M 9.57% YoY	$393.2M 10.26% YoY	$347.6M 0.43% YoY	$354.1M 0.96% YoY	$355.0M 38.48% YoY	$356.7M 37.6% YoY	$346.1M 31.76% YoY	$350.7M 31.46% YoY	$256.4M -3.68% YoY	$259.2M -0.2% YoY	$262.7M -0.33% YoY	$266.8M -0.11% YoY	$266.1M 34.38% YoY	$259.7M 29.53% YoY	$263.5M 27.05% YoY	$267.1M 26.39% YoY	$198.1M -6.98% YoY	$200.5M -0.83% YoY	$207.4M 1.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$519.8M -7.42% YoY	$526.6M -2.02% YoY	$513.9M -11.46% YoY	$530.7M -19.64% YoY	$561.5M -22.73% YoY	$537.5M -21.39% YoY	$580.5M -9.91% YoY	$660.4M 13.05% YoY	$726.6M 20.4% YoY	$683.7M 36.24% YoY	$644.3M 42.52% YoY	$584.2M 33.79% YoY	$603.5M 35.25% YoY	$501.8M 110.14% YoY	$452.1M 108.87% YoY	$436.7M 128.85% YoY	$446.2M 202.69% YoY	$238.8M 105.88% YoY	$216.4M 145.13% YoY	$190.8M 91.76% YoY
Total Long-Term Assets	$394.0M	$389.0M	$393.2M	$347.6M	$354.1M	$355.0M	$356.7M	$346.1M	$350.7M	$256.4M	$259.2M	$262.7M	$266.8M	$266.1M	$259.7M	$263.5M	$267.1M	$198.1M	$200.5M	$207.4M
Total Assets	$913.8M -0.19% YoY	$915.6M 2.59% YoY	$907.2M -3.19% YoY	$878.3M -12.74% YoY	$915.5M -15.01% YoY	$892.5M -5.06% YoY	$937.1M 3.72% YoY	$1.006B 18.85% YoY	$1.077B 23.79% YoY	$940.1M 22.4% YoY	$903.5M 26.93% YoY	$846.8M 20.95% YoY	$870.2M 22.01% YoY	$768.0M 75.79% YoY	$711.8M 70.72% YoY	$700.2M 75.83% YoY	$713.2M 98.84% YoY	$436.9M 32.83% YoY	$417.0M 43.53% YoY	$398.2M 31.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$129.9M 6.46% YoY	$126.4M 24.62% YoY	$119.7M 3.55% YoY	$97.71M -33.11% YoY	$122.0M -43.82% YoY	$101.5M -27.26% YoY	$115.6M -20.65% YoY	$146.1M 11.38% YoY	$217.2M 39.35% YoY	$139.5M 26.03% YoY	$145.6M 50.63% YoY	$131.2M 39.44% YoY	$155.9M 44.67% YoY	$110.7M 41.23% YoY	$96.69M 28.67% YoY	$94.06M 54.95% YoY	$107.7M 48.59% YoY	$78.37M 63.26% YoY	$75.14M 105.3% YoY	$60.70M 47.69% YoY
Accrued Expenses	$37.82M 15.14% YoY	$35.70M 13.87% YoY	$37.15M 17.34% YoY	$32.92M 11.84% YoY	$32.85M -29.86% YoY	$31.35M -16.84% YoY	$31.66M -6.28% YoY	$29.43M 10.46% YoY	$46.83M 23.67% YoY	$37.70M 15.73% YoY	$33.78M 18.26% YoY	$26.65M -12.88% YoY	$37.87M -13.83% YoY	$32.58M 17.83% YoY	$28.57M 28.11% YoY	$30.59M 45.64% YoY	$43.95M 71.0% YoY	$27.65M 26.82% YoY	$22.30M 19.24% YoY	$21.00M -14.29% 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	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	$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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$188.6M 16.52% YoY	$168.4M 21.5% YoY	$161.8M -8.65% YoY	$133.8M -46.78% YoY	$161.9M -52.4% YoY	$138.6M -44.59% YoY	$177.2M -29.34% YoY	$251.4M 17.3% YoY	$340.0M 44.93% YoY	$250.2M 39.05% YoY	$250.7M 51.47% YoY	$214.3M 31.88% YoY	$234.6M 21.11% YoY	$179.9M 29.32% YoY	$165.5M 25.46% YoY	$162.5M 37.94% YoY	$193.7M 61.29% YoY	$139.1M 23.99% YoY	$131.9M 61.9% YoY	$117.8M 29.45% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$11.36M -6.0% YoY	$52.37M 63.43% YoY	$51.99M 53.22% YoY	$28.90M 41.68% YoY	$12.08M -36.71% YoY	$32.04M 94.93% YoY	$33.93M 108.28% YoY	$20.39M 0.95% YoY	$19.09M 62.02% YoY	$16.44M -66.48% YoY	$16.29M -58.32% YoY	$20.20M -61.04% YoY	$11.78M -77.58% YoY	$49.04M 111.4% YoY	$39.09M 64.41% YoY	$51.86M 74.02% YoY	$52.57M -3.37% YoY	$23.20M -46.06% YoY	$23.78M -34.86% YoY	$29.80M -18.58% YoY
Total Long-Term Liabilities	$49.17M 59.98% YoY	$52.37M 63.43% YoY	$51.99M 53.22% YoY	$28.90M 41.68% YoY	$30.74M 61.0% YoY	$32.04M 94.93% YoY	$33.93M 108.28% YoY	$20.39M 0.95% YoY	$19.09M 62.02% YoY	$16.44M -66.48% YoY	$16.29M -58.32% YoY	$20.20M -61.04% YoY	$11.78M -77.58% YoY	$49.04M 111.4% YoY	$39.09M 64.41% YoY	$51.86M 74.02% YoY	$52.57M -3.37% YoY	$23.20M -48.57% YoY	$23.78M -41.58% YoY	$29.80M -30.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.6M 16.52% YoY	$168.4M 21.5% YoY	$161.8M -8.65% YoY	$133.8M -46.78% YoY	$161.9M -52.4% YoY	$138.6M -44.59% YoY	$177.2M -29.34% YoY	$251.4M 17.3% YoY	$340.0M 44.93% YoY	$250.2M 39.05% YoY	$250.7M 51.47% YoY	$214.3M 31.88% YoY	$234.6M 21.11% YoY	$179.9M 29.32% YoY	$165.5M 25.46% YoY	$162.5M 37.94% YoY	$193.7M 61.29% YoY	$139.1M 23.99% YoY	$131.9M 61.9% YoY	$117.8M 29.45% YoY
Total Long-Term Liabilities	$49.17M 59.98% YoY	$52.37M 63.43% YoY	$51.99M 53.22% YoY	$28.90M 41.68% YoY	$30.74M 61.0% YoY	$32.04M 94.93% YoY	$33.93M 108.28% YoY	$20.39M 0.95% YoY	$19.09M 62.02% YoY	$16.44M -66.48% YoY	$16.29M -58.32% YoY	$20.20M -61.04% YoY	$11.78M -77.58% YoY	$49.04M 111.4% YoY	$39.09M 64.41% YoY	$51.86M 74.02% YoY	$52.57M -3.37% YoY	$23.20M -48.57% YoY	$23.78M -41.58% YoY	$29.80M -30.54% YoY
Total Liabilities	$237.8M 23.45% YoY	$229.2M 34.33% YoY	$218.9M 3.7% YoY	$162.7M -40.14% YoY	$192.6M -46.37% YoY	$170.7M -35.99% YoY	$211.1M -20.94% YoY	$271.8M 15.89% YoY	$359.1M 25.09% YoY	$266.6M 16.45% YoY	$267.0M 30.49% YoY	$234.5M 9.4% YoY	$287.1M 16.57% YoY	$229.0M 41.05% YoY	$204.6M 31.4% YoY	$214.4M 45.32% YoY	$246.3M 41.05% YoY	$162.3M 3.12% YoY	$155.7M 27.54% YoY	$147.5M 10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$188.7M -4.03% YoY	N/A	N/A	N/A	$196.6M 4.47% YoY	N/A	N/A	N/A	$188.2M 165.87% YoY	N/A	N/A	N/A	$70.79M -348.9% YoY	N/A	N/A	N/A	-$28.44M N/A	N/A	N/A	N/A
Common Stock	$488.1M -7.48% YoY	N/A	N/A	N/A	$527.5M -0.66% YoY	N/A	N/A	N/A	$531.0M 3.33% YoY	N/A	N/A	N/A	$513.9M 3.5% YoY	N/A	N/A	N/A	$496.5M N/A	N/A	N/A	N/A
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	N/A
Treasury Stock (at cost)	$1.002M 0.0% YoY	N/A	N/A	N/A	$1.002M 0.0% YoY	N/A	N/A	N/A	$1.002M 0.0% YoY	N/A	N/A	N/A	$1.002M 0.0% YoY	N/A	N/A	N/A	$1.002M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	115.3K shares 0.0% YoY	N/A	N/A	N/A	115.3K shares N/A	N/A	N/A	N/A
Shareholders Equity	$676.0M -6.49% YoY	$686.3M -4.92% YoY	$688.3M -5.2% YoY	$715.6M -2.6% YoY	$722.9M 0.67% YoY	$721.8M 7.18% YoY	$726.0M 14.06% YoY	$734.7M 19.98% YoY	$718.1M 23.15% YoY	$673.4M 24.93% YoY	$636.5M 25.49% YoY	$612.3M 26.04% YoY	$583.1M 24.88% YoY	$539.0M 96.33% YoY	$507.2M 94.15% YoY	$485.8M 93.78% YoY	$467.0M 153.64% YoY	$274.6M 60.0% YoY	$261.2M 55.22% YoY	$250.7M 48.17% YoY
Total Liabilities & Shareholders Equity	$913.8M -0.19% YoY	$915.6M 2.59% YoY	$907.2M -3.19% YoY	$878.3M -12.74% YoY	$915.5M -15.01% YoY	$892.5M -5.06% YoY	$937.1M 3.72% YoY	$1.006B 18.85% YoY	$1.077B 23.79% YoY	$940.1M 22.4% YoY	$903.5M 26.93% YoY	$846.8M 20.95% YoY	$870.2M 22.01% YoY	$768.0M 75.79% YoY	$711.8M 70.72% YoY	$700.2M 75.83% YoY	$713.2M 98.84% YoY	$436.9M 32.83% YoY	$417.0M 43.53% YoY	$398.2M 31.38% YoY