Perfect Corp.
PERF
$1.89
-$0.01-0.53%
NYSE
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.87M | 158.77M | 154.17M | 201.27M | 82.77M |
| Total Receivables | 9.50M | 9.66M | 10.42M | 11.22M | 9.66M |
| Inventory | 18.00K | 21.00K | 33.00K | 33.00K | 52.00K |
| Prepaid Expenses | 2.43M | 2.76M | 3.77M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00K | 71.00K | 269.00K | 3.86M | 146.00K |
| Total Current Assets | 177.91M | 171.28M | 168.66M | 216.39M | 92.64M |
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| Total Current Assets | 177.91M | 171.28M | 168.66M | 216.39M | 92.64M |
| Net Property, Plant & Equipment | 1.04M | 1.22M | 1.23M | 1.05M | 821.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.00K | 57.00K | 77.00K | 96.00K | 108.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 1.27M | 397.00K | 355.00K | 268.00K |
| Total Assets | 181.17M | 173.83M | 170.36M | 217.89M | 93.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.33M | 9.80M | 9.83M | -- | 7.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.00K | 524.00K | 481.00K | 406.00K | 348.00K |
| Total Finance Division Other Current Liabilities | 20.48M | 19.71M | 18.59M | 28.11M | 12.61M |
| Total Other Current Liabilities | 20.48M | 19.71M | 18.59M | 28.11M | 12.61M |
| Total Current Liabilities | 32.21M | 30.03M | 28.90M | 28.52M | 20.67M |
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| Total Current Liabilities | 32.21M | 30.03M | 28.90M | 28.52M | 20.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.00K | 187.00K | 387.00K | 361.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84M | 1.63M | 1.67M | 1.46M | 230.99M |
| Total Liabilities | 34.16M | 31.84M | 30.96M | 30.34M | 251.73M |
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| Common Stock & APIC | 523.18M | 521.84M | 520.59M | 570.93M | 39.62M |
| Retained Earnings | -375.42M | -379.08M | -380.47M | -381.87M | -197.15M |
| Treasury Stock & Other | -740.00K | -774.00K | -713.00K | -1.51M | -376.00K |
| Total Common Equity | 147.02M | 141.99M | 139.41M | 187.56M | -157.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.02M | 141.99M | 139.41M | 187.56M | -157.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.02M | 141.99M | 139.41M | 187.56M | -157.90M |
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