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Perficient Inc
NASDAQ:PRFT

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Perficient Inc Logo
Perficient Inc
NASDAQ:PRFT
Watchlist
Price: 47.24 USD -0.04% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
+4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+87%
7 Years
+133%
10 Years
+227%
534m
+2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+36%
5 Years
+146%
7 Years
+450%
10 Years
+705%
530.6m
+6%
Equity
Growth Rates:
1 Year
+29%
3 Years
+35%
5 Years
+50%
7 Years
+48%
10 Years
+104%

Balance Sheet Decomposition
Perficient Inc

1.1B
Assets
534m
Liabilities
1.1B
Assets
534m
Liabilities
Current Assets 326m
Cash & Short-Term Investments 128.9m
Receivables 179m
Other Current Assets 18.1m
Non-Current Assets 738.7m
PP&E 33.8m
Intangibles 652.5m
Other Non-Current Assets 52.4m
Current Liabilities 78.5m
Accounts Payable 18.7m
Accrued Liabilities 43.5m
Other Current Liabilities 16.3m
Non-Current Liabilities 455.5m
Long-Term Debt 396.9m
Other Non-Current Liabilities 58.6m

Balance Sheet
Perficient Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
9
10
6
45
71
83
24
30
129
Cash Equivalents
11
9
10
6
45
71
83
24
30
129
Total Receivables
114
121
104
112
122
129
133
178
202
179
Accounts Receivables
114
121
104
112
122
129
133
178
202
179
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
10
9
11
10
12
10
13
23
18
Total Current Assets
131
140
123
129
178
212
227
215
256
326
PP&E Net
8
8
9
7
7
40
50
48
45
34
PP&E Gross
8
8
9
7
7
40
50
48
45
34
Accumulated Depreciation
14
17
18
18
21
16
20
25
33
36
Intangible Assets
46
53
45
51
48
38
64
81
89
71
Goodwill
236
269
275
305
328
336
428
515
565
581
Other Long-Term Assets
4
4
5
6
10
15
17
23
41
52
Other Assets
236
269
275
305
328
336
428
515
565
581
Total Assets
425
N/A
474
+12%
457
-4%
499
+9%
571
+14%
641
+12%
786
+23%
883
+12%
996
+13%
1 065
+7%
Liabilities
Accounts Payable
22
19
18
23
24
23
26
26
24
19
Accrued Liabilities
21
21
17
23
29
44
47
58
50
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
17
11
15
21
18
57
36
55
16
Total Current Liabilities
55
57
46
61
75
85
129
120
129
78
Long-Term Debt
54
56
32
55
120
125
184
326
395
397
Deferred Income Tax
8
9
13
7
9
11
21
13
9
6
Other Liabilities
3
5
6
9
13
39
58
59
53
53
Total Liabilities
121
N/A
126
+4%
97
-23%
133
+37%
217
+63%
260
+20%
392
+51%
518
+32%
586
+13%
534
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
66
89
110
128
153
190
220
272
378
477
Additional Paid In Capital
335
365
379
404
437
456
460
423
404
432
Treasury Stock
95
103
126
164
234
262
289
324
355
373
Other Equity
1
2
3
2
3
3
4
6
18
5
Total Equity
305
N/A
349
+14%
360
+3%
366
+2%
354
-3%
381
+8%
394
+3%
365
-7%
410
+12%
531
+29%
Total Liabilities & Equity
425
N/A
474
+12%
457
-4%
499
+9%
571
+14%
641
+12%
786
+23%
883
+12%
996
+13%
1 065
+7%
Shares Outstanding
Common Shares Outstanding
33
34
34
33
32
32
32
34
34
34

See Also

Summary
PRFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRFT stock valuation using valuation multiples.
Wall Street Estimates
PRFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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