Perficient Quarterly Balance Sheets Chart
Quarterly
|
Annual
Perficient Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 112,937,000 | 118,193,000 | 128,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 195,954,000 | 171,838,000 | 178,998,000 | 185,140,000 | 186,124,000 | 183,455,000 | 202,298,000 | 192,903,000 | 196,620,000 | 186,368,000 | 177,602,000 | 165,041,000 | 149,718,000 | 138,836,000 | 133,085,000 | 137,043,000 | 127,907,000 | 126,728,000 | 129,118,000 | 126,304,000 | 122,797,000 | 115,089,000 | 122,446,000 | 109,764,000 | 107,286,000 | 71,296,000 | 69,662,000 | 78,091,000 | 74,847,000 | 66,092,000 | 60,892,000 | 62,626,000 | 58,308,000 | 48,809,000 | 48,496,000 | 43,880,000 | 42,860,000 | 37,764,000 | 49,251,000 | 47,405,000 | 50,855,000 | 50,129,000 | 45,376,000 | 40,930,000 | 38,600,000 | 37,916,000 | 33,867,428 | 23,407,646 | 23,250,679 | 26,414,487 | 22,348,345 | 17,562,434 | ||||||
| prepaid expenses | 6,219,000 | 5,758,000 | 5,638,000 | 6,840,000 | 6,383,000 | 6,822,000 | 6,432,000 | 6,536,000 | 7,020,000 | 5,992,000 | 5,400,000 | 6,711,000 | 6,354,000 | 6,468,000 | 5,575,000 | 6,187,000 | 5,679,000 | 6,493,000 | 4,647,000 | 6,027,000 | 4,991,000 | 5,316,000 | 4,663,000 | 4,303,000 | 4,523,000 | 2,148,000 | 1,649,000 | 1,564,000 | 1,219,000 | 1,496,000 | 1,246,000 | 1,823,000 | 1,388,000 | 1,405,000 | 1,270,000 | 1,182,000 | 972,000 | 1,202,000 | 1,258,000 | 1,181,000 | 1,027,000 | 1,161,000 | 1,374,000 | 1,549,000 | 1,373,000 | 1,470,000 | 1,182,000 | 1,072,000 | 790,000 | 681,000 | 1,171,000 | 1,783,000 | ||||||
| other current assets | 23,298,000 | 13,548,000 | 12,431,000 | 19,148,000 | 15,652,000 | 9,549,000 | 16,756,000 | 4,755,000 | 8,825,000 | 8,594,000 | 7,296,000 | 3,762,000 | 5,795,000 | 4,688,000 | 4,646,000 | 4,630,000 | 6,226,000 | 6,600,000 | 7,404,000 | 5,973,000 | 7,896,000 | 6,497,000 | 5,711,000 | 2,212,000 | 3,483,000 | 4,458,000 | 3,717,000 | 3,097,000 | 2,543,000 | 2,523,000 | 3,118,000 | 4,662,000 | 4,891,000 | 3,874,000 | 2,584,000 | 1,312,000 | 1,067,000 | 911,000 | 1,534,000 | 2,499,000 | 2,226,000 | 2,524,000 | 3,157,000 | 3,197,000 | 4,028,000 | 1,811,000 | 4,142,000 | 4,901,000 | 710,000 | 2,071,000 | 2,799,000 | 2,773,000 | 1,752,614 | 1,815,267 | 2,416,782 | 1,452,697 | 438,732 | 708,150 |
| total current assets | 338,408,000 | 309,337,000 | 325,953,000 | 291,215,000 | 268,630,000 | 240,821,000 | 255,616,000 | 225,039,000 | 251,333,000 | 225,129,000 | 214,708,000 | 231,919,000 | 248,553,000 | 222,050,000 | 226,510,000 | 197,892,000 | 159,356,000 | 169,122,000 | 211,897,000 | 174,724,000 | 169,966,000 | 154,636,000 | 177,804,000 | 161,226,000 | 125,651,000 | 82,050,000 | 80,841,000 | 86,233,000 | 82,842,000 | 72,765,000 | 74,988,000 | 71,070,000 | 77,081,000 | 73,800,000 | 76,358,000 | 67,447,000 | 66,677,000 | 62,749,000 | 65,338,000 | 68,923,000 | 70,942,000 | 72,211,000 | 75,024,000 | 70,108,000 | 72,926,000 | 63,573,000 | 64,249,000 | 56,447,000 | 47,353,000 | 44,678,000 | 47,119,000 | 42,537,000 | 37,215,512 | 27,559,703 | 30,763,870 | 31,123,869 | 24,816,588 | 22,229,316 |
| property and equipment | 8,504,000 | 10,375,000 | 11,996,000 | 13,918,000 | 15,298,000 | 16,785,000 | 17,970,000 | 18,529,000 | 20,192,000 | 15,287,000 | 14,747,000 | 12,127,000 | 12,124,000 | 11,717,000 | 11,902,000 | 12,038,000 | 12,488,000 | 12,300,000 | 12,170,000 | 12,391,000 | 10,394,000 | 6,977,000 | 6,677,000 | 6,565,000 | 6,678,000 | 5,981,000 | 4,398,000 | 4,526,000 | 4,071,000 | 3,797,000 | 3,490,000 | 3,654,000 | 3,448,000 | 2,662,000 | 2,355,000 | 1,724,000 | 1,623,000 | 1,477,000 | 1,278,000 | 1,414,000 | 1,649,000 | 1,925,000 | 2,345,000 | 2,670,000 | 3,000,000 | 3,113,000 | 3,226,000 | 3,013,000 | 2,122,000 | 2,006,000 | 1,806,000 | 1,584,000 | 1,344,497 | 1,069,982 | 960,136 | 973,001 | 894,740 | 800,207 |
| operating lease right-of-use assets | 22,521,000 | 22,812,000 | 21,786,000 | 23,588,000 | 25,606,000 | 26,249,000 | 27,088,000 | 29,357,000 | 32,170,000 | 31,036,000 | 33,353,000 | 34,944,000 | 35,056,000 | 37,195,000 | 38,539,000 | 40,186,000 | 35,571,000 | 30,562,000 | 27,748,000 | 27,491,000 | 28,101,000 | 20,767,000 | ||||||||||||||||||||||||||||||||||||
| goodwill | 608,774,000 | 613,790,000 | 581,387,000 | 577,628,000 | 575,173,000 | 569,390,000 | 565,161,000 | 545,842,000 | 512,716,000 | 518,950,000 | 515,229,000 | 438,173,000 | 420,508,000 | 421,927,000 | 427,928,000 | 419,029,000 | 417,403,000 | 361,537,000 | 335,564,000 | 335,588,000 | 335,983,000 | 327,931,000 | 327,992,000 | 321,995,000 | 315,405,000 | 161,695,000 | 160,936,000 | 160,199,000 | 150,823,000 | 142,173,000 | 132,038,000 | 131,961,000 | 120,903,000 | 115,349,000 | 115,227,000 | 106,938,000 | 106,640,000 | 106,664,000 | 104,168,000 | 104,168,000 | 104,168,000 | 104,178,000 | 104,178,000 | 104,327,000 | 104,607,000 | 104,785,000 | 103,686,000 | 103,222,000 | 89,544,000 | 77,748,000 | 69,170,000 | 68,946,000 | 63,866,917 | 46,201,848 | 46,263,346 | 46,239,334 | 39,262,536 | 32,731,839 |
| intangible assets | 70,529,000 | 75,430,000 | 71,118,000 | 74,882,000 | 79,391,000 | 83,746,000 | 88,937,000 | 82,384,000 | 69,211,000 | 76,527,000 | 81,277,000 | 52,482,000 | 48,937,000 | 55,368,000 | 63,571,000 | 67,347,000 | 75,798,000 | 49,666,000 | 37,953,000 | 41,654,000 | 45,104,000 | 44,185,000 | 48,092,000 | 49,821,000 | 48,995,000 | 15,820,000 | 17,350,000 | 19,408,000 | 17,531,000 | 15,047,000 | 10,128,000 | 11,818,000 | 10,659,000 | 7,659,000 | 8,829,000 | 6,412,000 | 7,318,000 | 8,328,000 | 7,605,000 | 8,566,000 | 9,387,000 | 10,424,000 | 11,456,000 | 14,195,000 | 15,291,000 | 16,440,000 | 17,653,000 | 18,058,000 | 15,280,000 | 14,620,000 | 11,886,000 | 12,973,000 | 9,752,610 | 5,391,177 | 6,190,487 | 4,970,415 | 4,241,177 | |
| other non-current assets | 64,542,000 | 53,936,000 | 52,364,000 | 47,266,000 | 49,594,000 | 44,864,000 | 41,116,000 | 47,586,000 | 41,321,000 | 35,892,000 | 23,258,000 | 17,986,000 | 21,017,000 | 19,253,000 | 17,311,000 | 17,802,000 | 14,838,000 | 14,471,000 | 15,160,000 | 14,856,000 | 15,242,000 | 13,440,000 | 9,979,000 | 9,662,000 | 7,811,000 | 3,705,000 | 3,669,000 | 3,600,000 | 5,325,000 | 3,530,000 | 3,288,000 | 2,926,000 | 3,062,000 | 2,775,000 | 2,655,000 | 3,674,000 | 3,642,000 | 3,203,000 | 2,769,000 | 2,414,000 | 1,789,000 | 1,456,000 | 1,244,000 | 1,348,000 | 2,054,000 | 1,174,000 | 1,178,000 | 1,134,000 | 1,037,000 | 1,017,000 | 1,019,000 | 1,016,000 | 1,026,441 | 1,517,585 | 1,358,918 | 1,475,324 | 862,364 | |
| total assets | 1,113,278,000 | 1,085,680,000 | 1,064,604,000 | 1,028,497,000 | 1,013,692,000 | 981,855,000 | 995,888,000 | 948,737,000 | 926,943,000 | 902,821,000 | 882,572,000 | 787,631,000 | 786,195,000 | 767,510,000 | 785,761,000 | 754,294,000 | 715,454,000 | 637,658,000 | 640,492,000 | 606,704,000 | 604,790,000 | 567,936,000 | 570,544,000 | 549,269,000 | 504,540,000 | 269,251,000 | 267,194,000 | 273,966,000 | 260,592,000 | 237,312,000 | 223,932,000 | 221,429,000 | 215,153,000 | 203,311,000 | 207,678,000 | 193,196,000 | 194,433,000 | 189,875,000 | 184,810,000 | 185,485,000 | 187,935,000 | 190,194,000 | 194,247,000 | 193,792,000 | 197,878,000 | 189,085,000 | 189,992,000 | 181,874,000 | 155,336,000 | 140,069,000 | 131,000,000 | 127,056,000 | 113,205,977 | 81,740,295 | 84,934,901 | 85,885,609 | 71,419,603 | 60,864,903 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 15,083,000 | 13,919,000 | 18,688,000 | 15,307,000 | 16,220,000 | 14,529,000 | 24,351,000 | 19,300,000 | 20,588,000 | 22,241,000 | 26,074,000 | 19,168,000 | 26,167,000 | 16,150,000 | 25,613,000 | 16,519,000 | 16,085,000 | 15,498,000 | 23,081,000 | 14,473,000 | 15,914,000 | 12,661,000 | 24,437,000 | 10,801,000 | 14,495,000 | 6,521,000 | 7,959,000 | 7,538,000 | 4,940,000 | 4,440,000 | 5,029,000 | 4,033,000 | 3,289,000 | 2,874,000 | 6,072,000 | 4,808,000 | 3,523,000 | 3,752,000 | 3,657,000 | 3,918,000 | 2,807,000 | 4,098,000 | 4,509,000 | 2,841,000 | 3,817,000 | 3,381,000 | 4,160,000 | 3,517,000 | 2,909,000 | 3,234,000 | 5,025,000 | 2,260,000 | 2,746,630 | 2,651,403 | 3,773,614 | 2,451,009 | 1,614,770 | 2,665,840 |
| other current liabilities | 66,355,000 | 60,104,000 | 59,784,000 | 54,992,000 | 62,071,000 | 67,591,000 | 104,780,000 | 84,715,000 | 73,484,000 | 72,516,000 | 93,877,000 | 90,056,000 | 87,683,000 | 87,373,000 | 103,267,000 | 84,179,000 | 81,098,000 | 49,864,000 | 61,503,000 | 50,427,000 | 58,108,000 | 42,166,000 | 50,386,000 | 44,172,000 | 41,662,000 | 15,459,000 | 20,605,000 | 20,678,000 | 20,163,000 | 15,259,000 | 18,483,000 | 21,922,000 | 22,122,000 | 14,902,000 | 22,654,000 | 16,911,000 | 17,115,000 | 12,610,000 | 11,476,000 | 9,629,000 | 11,108,000 | 10,010,000 | 14,339,000 | 13,040,000 | 14,791,000 | 12,912,000 | 18,721,000 | 20,126,000 | 15,574,000 | 11,078,000 | 16,034,000 | 16,286,000 | 13,469,308 | 5,554,233 | 8,330,809 | 9,174,974 | 6,212,760 | 4,679,729 |
| total current liabilities | 81,438,000 | 74,023,000 | 78,472,000 | 70,299,000 | 78,291,000 | 82,120,000 | 129,131,000 | 104,015,000 | 94,072,000 | 94,757,000 | 119,951,000 | 109,224,000 | 113,850,000 | 103,523,000 | 128,880,000 | 100,698,000 | 97,183,000 | 65,362,000 | 84,584,000 | 64,900,000 | 74,022,000 | 54,827,000 | 74,823,000 | 54,973,000 | 56,157,000 | 21,980,000 | 28,564,000 | 28,216,000 | 25,103,000 | 19,699,000 | 23,512,000 | 25,955,000 | 25,411,000 | 17,776,000 | 28,726,000 | 21,719,000 | 20,638,000 | 16,362,000 | 15,133,000 | 13,547,000 | 13,915,000 | 14,108,000 | 18,848,000 | 15,881,000 | 18,608,000 | 16,293,000 | 22,881,000 | 23,643,000 | 18,483,000 | 15,301,000 | 22,260,000 | 19,956,000 | 17,601,180 | 9,815,253 | 13,685,784 | 13,179,585 | 9,353,860 | 10,863,004 |
| long-term debt | 398,018,000 | 397,446,000 | 396,874,000 | 396,303,000 | 395,731,000 | 395,159,000 | 394,587,000 | 394,050,000 | 393,478,000 | 392,907,000 | 326,126,000 | 186,527,000 | 188,667,000 | 186,135,000 | 183,624,000 | 187,737,000 | 139,044,000 | 125,847,000 | 124,664,000 | 123,494,000 | 122,338,000 | 121,196,000 | 120,067,000 | 119,038,000 | 56,000,000 | 6,000,000 | 2,800,000 | 11,500,000 | 12,500,000 | 6,200,000 | ||||||||||||||||||||||||||||
| operating lease liabilities | 17,420,000 | 17,915,000 | 16,446,000 | 18,052,000 | 19,964,000 | 20,313,000 | 18,528,000 | 20,661,000 | 22,900,000 | 21,627,000 | 23,898,000 | 25,590,000 | 25,871,000 | 27,937,000 | 29,098,000 | 30,813,000 | 25,175,000 | 21,855,000 | 19,649,000 | 19,674,000 | 20,628,000 | 14,792,000 | ||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 45,600,000 | 42,566,000 | 42,189,000 | 41,154,000 | 45,015,000 | 46,084,000 | 43,515,000 | 45,741,000 | 49,762,000 | 49,980,000 | 47,832,000 | 43,038,000 | 45,814,000 | 51,381,000 | 50,081,000 | 48,621,000 | 43,999,000 | 31,070,000 | 30,580,000 | 29,388,000 | 28,655,000 | 27,308,000 | 21,970,000 | 20,254,000 | 18,631,000 | 1,659,000 | 1,417,000 | 1,359,000 | 1,260,000 | 1,406,000 | 1,461,000 | 1,687,000 | 1,948,000 | 2,246,000 | 1,788,000 | 1,238,000 | 1,457,000 | 1,397,000 | 1,329,000 | 1,294,000 | 793,000 | 640,000 | 581,000 | |||||||||||||||
| total liabilities | 542,476,000 | 531,950,000 | 533,981,000 | 525,808,000 | 539,001,000 | 543,676,000 | 585,761,000 | 564,467,000 | 560,212,000 | 559,271,000 | 517,807,000 | 364,379,000 | 374,202,000 | 368,976,000 | 391,683,000 | 367,869,000 | 305,401,000 | 244,134,000 | 259,477,000 | 237,456,000 | 245,643,000 | 218,123,000 | 216,860,000 | 194,265,000 | 130,788,000 | 29,639,000 | 32,781,000 | 41,075,000 | 38,863,000 | 27,305,000 | 24,973,000 | 27,642,000 | 27,359,000 | 20,022,000 | 30,514,000 | 22,957,000 | 22,095,000 | 17,759,000 | 16,462,000 | 14,841,000 | 14,708,000 | 14,748,000 | 19,429,000 | 15,881,000 | 19,696,000 | 17,412,000 | 24,430,000 | 26,003,000 | 20,322,000 | 19,294,000 | 23,648,000 | 26,432,000 | 25,779,330 | 11,804,462 | 19,024,285 | 24,861,388 | 17,372,892 | 13,443,955 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 39,000 | 39,000 | 38,000 | 36,000 | 33,000 | 32,000 | 32,000 | 30,000 | 29,000 | 27,000 | 25,010 | 23,676 | 23,908 | 22,952 | 22,083 | 21,303 | |||||||||||||||||
| additional paid-in capital | 454,853,000 | 448,855,000 | 432,160,000 | 424,989,000 | 418,123,000 | 410,959,000 | 403,866,000 | 393,101,000 | 383,987,000 | 377,927,000 | 423,235,000 | 471,586,000 | 470,218,000 | 465,156,000 | 459,866,000 | 457,528,000 | 475,147,000 | 465,123,000 | 455,465,000 | 451,287,000 | 447,146,000 | 441,541,000 | 437,250,000 | 431,510,000 | 414,610,000 | 279,075,000 | 276,201,000 | 272,232,000 | 266,159,000 | 257,475,000 | 248,855,000 | 243,155,000 | 236,819,000 | 231,646,000 | 224,966,000 | 217,984,000 | 215,087,000 | 211,886,000 | 208,003,000 | 205,343,000 | 202,338,000 | 200,198,000 | 197,653,000 | 196,922,000 | 194,557,000 | 192,059,000 | 188,998,000 | 183,803,000 | 167,504,000 | 157,297,000 | 147,028,000 | 143,055,000 | 132,681,610 | 117,450,735 | 119,572,658 | 113,917,324 | 108,856,983 | 103,909,232 |
| accumulated other comprehensive loss | -12,504,000 | -6,336,000 | -5,461,000 | -8,705,000 | -10,142,000 | -15,747,000 | -17,519,000 | -14,217,000 | -8,861,000 | -4,776,000 | -3,702,000 | -3,624,000 | -2,650,000 | -2,636,000 | -2,351,000 | -2,417,000 | -2,588,000 | -2,837,000 | -2,474,000 | -430,000 | -306,000 | -270,000 | -319,000 | -240,000 | -279,000 | -294,000 | -197,000 | -205,000 | -225,000 | -274,000 | -327,000 | -247,000 | -273,000 | -295,000 | -342,000 | -413,000 | -338,000 | -148,000 | -122,000 | -144,000 | -117,000 | -98,000 | -114,000 | -131,000 | -125,000 | -94,347 | -97,939 | -87,496 | -80,940 | -87,372 | -78,637 | |||||||
| treasury stock | -377,790,000 | -377,594,000 | -373,325,000 | -367,669,000 | -364,768,000 | -362,149,000 | -354,536,000 | -346,471,000 | -337,237,000 | -333,400,000 | -324,412,000 | -312,374,000 | -306,270,000 | -299,367,000 | -289,225,000 | -277,597,000 | -266,485,000 | -266,459,000 | -261,624,000 | -257,435,000 | -253,901,000 | -249,036,000 | -233,676,000 | -218,891,000 | -177,301,000 | -64,644,000 | -62,970,000 | -56,182,000 | -56,080,000 | -55,593,000 | -54,995,000 | -51,730,000 | -48,018,000 | -44,574,000 | -42,205,000 | -40,791,000 | -33,488,000 | -28,538,000 | -27,529,000 | -21,921,000 | -16,171,000 | -11,937,000 | -9,179,000 | -4,786,000 | ||||||||||||||
| retained earnings | 506,189,000 | 488,751,000 | 477,196,000 | 454,021,000 | 431,425,000 | 405,063,000 | 378,263,000 | 351,804,000 | 328,789,000 | 301,007,000 | 271,732,000 | 267,203,000 | 249,807,000 | 233,234,000 | 219,641,000 | 211,220,000 | 205,043,000 | 198,434,000 | 189,775,000 | 177,983,000 | 168,204,000 | 159,676,000 | 152,650,000 | 145,174,000 | 138,869,000 | 25,572,000 | 21,449,000 | 17,073,000 | 11,931,000 | 8,328,000 | 5,342,000 | 2,621,000 | ||||||||||||||||||||||||||
| total stockholders’ equity | 570,802,000 | 553,730,000 | 530,623,000 | 502,689,000 | 474,691,000 | 438,179,000 | 410,127,000 | 384,270,000 | 366,731,000 | 343,550,000 | 364,765,000 | 423,252,000 | 411,993,000 | 398,534,000 | 394,078,000 | 386,425,000 | 410,053,000 | 393,524,000 | 381,015,000 | 369,248,000 | 359,147,000 | 349,813,000 | 353,684,000 | 355,004,000 | 373,752,000 | 239,612,000 | 234,413,000 | 232,891,000 | 221,729,000 | 210,007,000 | 198,959,000 | 193,787,000 | 187,794,000 | 183,289,000 | 177,164,000 | 170,239,000 | 172,338,000 | 172,116,000 | 170,644,000 | 173,227,000 | 175,446,000 | 177,911,000 | 178,182,000 | 171,673,000 | 69,935,833 | 65,910,616 | 61,024,221 | 54,046,711 | 47,420,948 | |||||||||
| total liabilities and stockholders’ equity | 1,113,278,000 | 1,085,680,000 | 1,064,604,000 | 1,028,497,000 | 1,013,692,000 | 981,855,000 | 995,888,000 | 948,737,000 | 926,943,000 | 902,821,000 | 882,572,000 | 787,631,000 | 786,195,000 | 767,510,000 | 785,761,000 | 754,294,000 | 715,454,000 | 637,658,000 | 640,492,000 | 606,704,000 | 604,790,000 | 567,936,000 | 570,544,000 | 549,269,000 | 504,540,000 | 269,251,000 | 267,194,000 | 273,966,000 | 260,592,000 | 237,312,000 | 223,932,000 | 221,429,000 | 215,153,000 | 203,311,000 | 207,678,000 | 193,196,000 | 194,433,000 | 189,875,000 | 185,485,000 | 187,935,000 | 190,194,000 | 193,792,000 | 197,878,000 | 189,085,000 | 81,740,295 | 84,934,901 | 85,885,609 | 71,419,603 | 60,864,903 | |||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 80,087,000 | 60,471,000 | 40,995,000 | 30,130,000 | 20,845,000 | 38,868,000 | 24,175,000 | 24,410,000 | 56,405,000 | 86,686,000 | 72,058,000 | 83,204,000 | 50,032,000 | 19,544,000 | 29,301,000 | 70,728,000 | 36,420,000 | 34,282,000 | 27,734,000 | 44,984,000 | 44,947,000 | 10,359,000 | 4,148,000 | 5,813,000 | 3,481,000 | 4,233,000 | 2,654,000 | 9,732,000 | 1,959,000 | 12,494,000 | 9,410,000 | 12,707,000 | 13,861,000 | 14,634,000 | 17,472,000 | 17,975,000 | 24,312,000 | 31,274,000 | 24,872,000 | 22,909,000 | 15,553,000 | 18,274,000 | 12,887,000 | 8,070,000 | 345,000 | 477,000 | 996,000 | 4,549,000 | 65,000 | 1,595,470 | 2,336,790 | 5,096,409 | 3,256,685 | 2,029,511 | 3,958,732 | |||
| accumulated other comprehensive income | -2,037,000 | -5,843,000 | -3,214,000 | -1,813,000 | -540,000 | 3,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value .001 per share; 50,000,000 shares authorized and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 38,426,203 shares issued and 30,846,332 shares outstanding as of september 30, 2012; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 36,217,914 shares issued and 28,742,906 shares outstanding as of december 31, 2011) | 38,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 37,036,738 shares issued and 29,508,195 shares outstanding as of march 31, 2012; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 10,302,000 | 11,301,000 | 7,212,000 | 7,144,000 | 5,400,000 | 6,327,000 | 4,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash, cash equivalents, and short-term investments | 9,732,000 | 1,959,000 | 12,494,000 | 19,712,000 | 24,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 1,066,000 | 2,254,000 | 7,001,000 | 8,533,000 | 7,454,000 | 3,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 35,347,645 shares issued and 28,250,078 shares outstanding as of september 30, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 33,373,410 shares issued and 27,275,936 shares outstanding as of december 31, 2010) | 35,000 | 35,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 34,635,412 shares issued and 28,037,845 shares outstanding as of june 30, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -845,000 | -3,612,000 | -5,405,000 | -6,712,000 | -8,966,000 | -11,017,000 | -11,885,000 | -12,514,000 | -12,629,000 | -12,433,000 | -13,348,000 | -14,107,000 | -16,283,000 | -20,272,000 | -23,348,000 | -27,863,000 | -32,404,000 | -36,418,000 | -39,578,000 | -45,185,626 | -47,440,639 | -51,141,055 | -53,206,920 | -54,833,731 | ||||||||||||||||||||||||||||||||||
| 34,216,839 shares issued and 27,924,365 shares outstanding as of march 31, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash, cash equivalents and short-term investments | 21,073,000 | 21,778,000 | 22,872,000 | 24,302,000 | 28,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 32,102,945 shares issued and 26,967,021 shares outstanding as of june 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31,621,089 shares issued and 27,082,569 shares outstanding as of december 31, 2009) | 32,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31,843,367 shares issued and 27,189,143 shares outstanding as of march 31, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and note receivable, net of allowance for doubtful accounts of 315 in 2009 and 1,497 in 2008 | 38,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 168,348,000 | 174,818,000 | 165,562,000 | 155,871,000 | 135,014,000 | 120,775,000 | 107,352,000 | 100,624,000 | 87,426,647 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 184,810,000 | 194,247,000 | 189,992,000 | 181,874,000 | 155,336,000 | 140,069,000 | 131,000,000 | 127,056,000 | 113,205,977 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and note receivable | 36,734,000 | 36,415,000 | 43,654,000 | 49,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,936,589 shares issued and 27,063,859 shares outstanding as of september 30, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,350,700 shares issued and 28,502,400 shares outstanding as of december 31, 2008) | 31,000 | 31,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,624,369 shares issued and 27,511,639 shares outstanding as of june 30, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,532,042 shares issued and 28,058,742 shares outstanding as of march 31, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and note receivable, net of allowance for doubtful accounts of 1,497 in 2008 and 1,475 in 2007 | 47,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,144,000 | 1,088,000 | 1,119,000 | 1,549,000 | 2,360,000 | 2,093,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29,887,747 shares issued and 29,232,156 shares outstanding as of september 30, 2008; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29,423,296 shares issued and outstanding as of december 31, 2007) | 30,000 | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29,785,034 shares issued and outstanding as of june 30, 2008; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29,669,753 shares issued and outstanding as of march 31, 2008; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 989,000 | 1,201,000 | 1,410,000 | 1,337,514 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 137,000 | 5,338,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings, net of current portion | 1,900,000 | 5,472,000 | 6,633,739 | 1,989,209 | 11,681,803 | 8,019,032 | 2,350,403 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 28,904,467 shares issued and outstanding as of september 30, 2007; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26,699,974 shares issued and outstanding as of december 31, 2006) | 29,000 | 28,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 1,839,000 | 1,004,000 | 1,544,411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28,005,552 shares issued and outstanding as of june 30, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 27,389,734 shares issued and outstanding as of march 31, 2007; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable to related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other current assets | 4,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26,270,076 shares issued and outstanding as of september 30, 2006; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23,294,509 shares issued and outstanding as of december 31, 2005) | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable and current portion of long-term debt | 1,385,242 | 1,361,169 | 1,314,271 | 1,291,431 | 3,268,987 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note payable to related parties | 248,448 | 239,331 | 234,899 | 248,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| hardware | 2,708,269 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| furniture and fixtures | 781,265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 149,892 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software | 473,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation and amortization | -3,152,844 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of amortization | 5,768,479 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 1,179,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note payable to related party | 243,847 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable to related party, less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 8,000,000 shares authorized; no shares issued and outstanding as of december 31, 2004 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned stock compensation | -4,453,172 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -49,145,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable to related party, net of current portion | 230,548 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -1,694,060 | -1,538,063 | -1,597,219 |
We provide you with 20 years of balance sheets for Perficient stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Perficient. Explore the full financial landscape of Perficient stock with our expertly curated balance sheets.
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