Also trades as: PERF-WT (NYSE) · $vol 0M
PERF NYSE
Perfect Corp.
1W: +0.5%
1M: +0.5%
3M: +11.1%
YTD: +10.4%
1Y: -0.5%
3Y: -39.6%
$1.91
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$192M
+6.0% ▲
5Y CAGR: +17.4%
Total Liabilities
$39M
+13.8% ▲
5Y CAGR: -20.4%
Shareholders Equity
$153M
+4.1% ▲
Cash & Investments
$162M
-2.2% ▼
5Y CAGR: +15.5%
Total Debt
$922K
+80.8% ▲
5Y CAGR: +22.1%
Net Debt
-$125M
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $163M | $124M | $127M | $126M |
| Short-Term Investments | $0 | $30M | $30M | $39M | $36M |
| Cash & ST Investments | $80M | $193M | $154M | $166M | $162M |
| Net Receivables | $7M | $12M | $10M | $10M | $9M |
| Inventory | $88K | $45K | $33K | $18K | $17K |
| Other Current Assets | $45K | $88K | $269K | $89K | $2M |
| Total Current Assets | $87M | $209M | $169M | $178M | $173M |
| Property, Plant & Equip. | $1M | $612K | $1M | $1M | $1M |
| Goodwill & Intangibles | $100K | $119K | $77K | $32K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Other Non-Current Assets | $135K | $125K | $140K | $2M | $193K |
| Total Non-Current Assets | $1M | $1M | $2M | $3M | $19M |
| Total Assets | $89M | $210M | $170M | $181M | $192M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9M | $13M | $15M | $0 | $22M |
| Other Current Liabilities | $5M | $5M | $6M | $27M | $14M |
| Total Current Liabilities | $20M | $25M | $29M | $32M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $239K |
| Other Non-Current Liab. | $259M | $3M | $2M | $2M | $483K |
| Total Non-Current Liabilities | $260M | $3M | $2M | $2M | $1M |
| Total Liabilities | $279M | $28M | $31M | $34M | $39M |
| — Equity — | |||||
| Common Stock | $30M | $12M | $10M | $10M | $10M |
| Retained Earnings | -$224M | -$386M | -$380M | -$375M | -$371M |
| Accumulated OCI | $632K | -$407K | -$523K | -$740K | $27M |
| Total Stockholders Equity | -$190M | $182M | $139M | $147M | $153M |
| Total Liabilities & Equity | $89M | $210M | $170M | $181M | $192M |
| — Key Metrics — | |||||
| Total Debt | $638K | $338K | $868K | $510K | $922K |
| Net Debt | -$80M | -$162M | -$123M | -$127M | -$125M |
| Total Investments | $0 | $30M | $30M | $39M | $46M |