Perfect Corp
NYSE:PERF
Balance Sheet
Balance Sheet Decomposition
Perfect Corp
Perfect Corp
Balance Sheet
Perfect Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
2
|
2
|
2
|
4
|
|
| Cash |
8
|
2
|
1
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
71
|
78
|
191
|
152
|
162
|
|
| Total Receivables |
6
|
7
|
12
|
10
|
10
|
|
| Accounts Receivables |
6
|
7
|
11
|
10
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
4
|
3
|
|
| Total Current Assets |
85
|
88
|
209
|
169
|
178
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
86
N/A
|
89
+3%
|
210
+137%
|
170
-19%
|
181
+6%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
5
|
6
|
6
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
13
|
18
|
28
|
32
|
|
| Total Current Liabilities |
13
|
20
|
25
|
29
|
32
|
|
| Long-Term Debt |
109
|
259
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
122
N/A
|
279
+129%
|
28
-90%
|
31
+9%
|
34
+10%
|
|
| Equity | ||||||
| Common Stock |
30
|
30
|
12
|
10
|
10
|
|
| Retained Earnings |
67
|
224
|
386
|
380
|
375
|
|
| Additional Paid In Capital |
1
|
3
|
556
|
510
|
513
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
36
N/A
|
190
-433%
|
182
N/A
|
139
-23%
|
147
+5%
|
|
| Total Liabilities & Equity |
86
N/A
|
89
+3%
|
210
+137%
|
170
-19%
|
181
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
118
|
118
|
118
|
102
|
102
|
|