COM:PERFICIENT
Perficient
- Stock
Last Close
75.48
01/10 20:00
Market Cap
2.63B
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.67M - | 22.04M 187.40% | 18.79M 14.71% | 18.42M 2.01% | 23.20M 25.96% | 24.44M 5.35% | 23.08M 5.55% | 25.61M 10.97% | 26.07M 1.80% | 24.35M 6.61% | 18.69M 23.26% | |
accumulated other comprehensive income loss | -378K - | -651K 72.22% | -1.88M 188.02% | -2.74M 46.29% | -1.82M 33.58% | -2.59M 42.04% | -2.65M 2.40% | 3.75M 241.36% | -5.84M 255.98% | -17.52M 199.83% | -5.46M 68.83% | |
cash and cash equivalents | 7.02M - | 10.94M 55.81% | 8.81M 19.42% | 10.11M 14.78% | 6.31M 37.63% | 44.98M 613.24% | 70.73M 57.23% | 83.20M 17.64% | 24.41M 70.66% | 30.13M 23.43% | 128.89M 327.77% | |
cash and short term investments | 7.02M - | 10.94M 55.81% | 8.81M 19.42% | 10.11M 14.78% | 6.31M 37.63% | 44.98M 613.24% | 70.73M 57.23% | 83.20M 17.64% | 24.41M 70.66% | 30.13M 23.43% | 128.89M 327.77% | |
common stock | 41K - | 43K 4.88% | 45K 4.65% | 46K 2.22% | 47K 2.17% | 48K 2.13% | 49K 2.08% | 50K 2.04% | 53K 6% | 53K 0% | 53K 0% | |
deferred revenue | 3.59M - | 5.95M 65.60% | 5.41M 8.93% | 3.14M 42.04% | 3.28M 4.46% | 8.11M 147.44% | 7.73M 4.66% | 9.42M 21.84% | 8.17M 13.32% | 12.69M 55.38% | 5.50M 56.66% | |
deferred revenue non current | 2.16M - | -8.91M 512.59% | -8.46M 5.04% | -12.85M 51.87% | 4.41M 134.30% | -9.25M 309.87% | -11.11M 20.05% | -20.91M 88.25% | -32.20M 54.00% | -7.15M - | ||
deferrred tax liabilities non current | 2.35M - | 8.91M 280.04% | 8.46M 5.04% | 12.85M 51.87% | 7.36M 42.74% | 9.25M 25.72% | 11.11M 20.05% | 20.91M 88.25% | 32.20M 54.00% | 26.20M 18.63% | 23.60M 9.93% | |
goodwill | 193.51M - | 236.13M 22.02% | 269.38M 14.08% | 275.20M 2.16% | 305.24M 10.91% | 327.99M 7.45% | 335.56M 2.31% | 427.93M 27.53% | 515.23M 20.40% | 565.16M 9.69% | 581.39M 2.87% | |
goodwill and intangible assets | 219.00M - | 282.24M 28.88% | 322.79M 14.37% | 320.32M 0.77% | 356.30M 11.23% | 376.08M 5.55% | 373.52M 0.68% | 491.50M 31.59% | 596.51M 21.36% | 654.10M 9.65% | 652.49M 0.25% | |
intangible assets | 25.49M - | 46.10M 80.90% | 53.41M 15.84% | 45.12M 15.53% | 51.07M 13.19% | 48.09M 5.82% | 37.95M 21.08% | 63.57M 67.50% | 81.28M 27.85% | 88.94M 9.42% | 71.10M 20.06% | |
inventory | 2.57M - | 2.48M 3.62% | 3.30M 33.16% | 3.35M 1.70% | 4.47M 33.31% | 4.66M 4.32% | 4.65M 0.34% | 5.58M 19.97% | 5.40M 3.14% | 6.43M 19.11% | ||
long term debt | 19M - | 54M 184.21% | 56M 3.70% | 32M 42.86% | 55M 71.88% | 120.07M 118.30% | 144.31M 20.19% | 212.72M 47.40% | 350.02M 64.55% | 413.12M 18.02% | 396.87M 3.93% | |
long term investments | -21.58M - | |||||||||||
net debt | 11.98M - | 43.06M 259.41% | 47.19M 9.58% | 21.89M 53.62% | 48.69M 122.47% | 75.08M 54.20% | 73.58M 2.00% | 129.52M 76.01% | 325.61M 151.40% | 393.32M 20.79% | 284.43M 27.68% | |
net receivables | 78.89M - | 113.93M 44.42% | 120.61M 5.87% | 103.70M 14.02% | 112.19M 8.19% | 122.45M 9.14% | 129.12M 5.45% | 133.09M 3.07% | 177.60M 33.45% | 202.30M 13.91% | 179.00M 11.52% | |
other assets | ||||||||||||
other current assets | 6.76M - | 4.68M 30.77% | 7.03M 50.29% | 5.33M 24.19% | 6.24M 16.99% | 5.71M 8.43% | 7.40M 29.64% | 4.65M 37.25% | 7.30M 57.04% | 16.76M 129.66% | 18.07M 7.84% | |
other current liabilities | 7.36M - | 33.03M 348.81% | 37.78M 14.40% | 27.64M 26.85% | 12.38M 55.19% | 50.39M 306.86% | 44.78M 11.13% | 83.52M 86.53% | 74.17M 11.20% | 81.76M 10.23% | 47.28M 42.16% | |
other liabilities | ||||||||||||
other non current assets | 3.81M - | 3.82M 0.34% | 3.93M 2.80% | 4.87M 23.89% | 6.40M 31.51% | 9.98M 55.85% | 15.16M 51.92% | 17.31M 14.19% | 23.26M 34.35% | 23.05M 0.87% | 52.36M 127.13% | |
other non current liabilities | 4.79M - | 12.25M 155.82% | 12.98M 5.93% | 19.06M 46.85% | 4.67M 75.51% | 21.97M 370.75% | 30.58M 39.19% | 50.08M 63.77% | 47.83M 4.49% | 17.31M 63.80% | 42.19M 143.68% | |
othertotal stockholders equity | 226.89M - | 239.64M 5.62% | 261.71M 9.21% | 252.91M 3.36% | 240.21M 5.02% | 203.57M 15.25% | 193.84M 4.78% | 170.64M 11.97% | 98.82M 42.09% | 49.33M 50.08% | 58.84M 19.27% | |
preferred stock | ||||||||||||
property plant equipment net | 7.71M - | 7.97M 3.33% | 7.89M 0.94% | 8.89M 12.63% | 7.14M 19.61% | 6.68M 6.55% | 39.92M 497.84% | 50.44M 26.36% | 48.10M 4.64% | 45.06M 6.32% | 33.78M 25.03% | |
retained earnings | 42.88M - | 66.04M 54.02% | 89.05M 34.84% | 109.51M 22.97% | 128.09M 16.97% | 152.65M 19.17% | 189.78M 24.32% | 219.64M 15.74% | 271.73M 23.72% | 378.26M 39.20% | 477.20M 26.15% | |
short term debt | 19.35M - | -5.95M 130.73% | -5.41M 8.93% | -3.14M 42.04% | 22.41M 814.31% | -8.11M 136.19% | 8.99M 210.86% | 10.32M 14.78% | 11.54M 11.84% | 10.33M 10.47% | 7M 32.26% | |
short term investments | ||||||||||||
tax assets | 18.06M - | 21.60M 19.59% | ||||||||||
tax payables | ||||||||||||
total assets | 325.75M - | 426.04M 30.79% | 474.36M 11.34% | 456.58M 3.75% | 499.06M 9.30% | 570.54M 14.32% | 640.49M 12.26% | 785.76M 22.68% | 882.57M 12.32% | 995.89M 12.84% | 1.06B 6.90% | |
total current assets | 95.23M - | 132.02M 38.63% | 139.75M 5.86% | 122.50M 12.35% | 129.21M 5.48% | 177.80M 37.61% | 211.90M 19.17% | 226.51M 6.90% | 214.71M 5.21% | 255.62M 19.05% | 325.95M 27.52% | |
total current liabilities | 37.97M - | 55.06M 45.04% | 56.58M 2.75% | 46.05M 18.60% | 61.27M 33.05% | 74.82M 22.11% | 84.58M 13.05% | 128.88M 52.37% | 119.95M 6.93% | 129.13M 7.65% | 78.47M 39.23% | |
total debt | 19M - | 54M 184.21% | 56M 3.70% | 32M 42.86% | 55M 71.88% | 120.07M 118.30% | 144.31M 20.19% | 212.72M 47.40% | 350.02M 64.55% | 423.45M 20.98% | 413.32M 2.39% | |
total investments | -21.58M - | |||||||||||
total liabilities | 66.26M - | 121.31M 83.09% | 125.55M 3.50% | 97.11M 22.65% | 132.71M 36.66% | 216.86M 63.41% | 259.48M 19.65% | 391.68M 50.95% | 517.81M 32.20% | 585.76M 13.12% | 533.98M 8.84% | |
total liabilities and stockholders equity | 325.75M - | 426.04M 30.79% | 474.36M 11.34% | 456.58M 3.75% | 499.06M 9.30% | 570.54M 14.32% | 640.49M 12.26% | 785.76M 22.68% | 882.57M 12.32% | 995.89M 12.84% | 1.06B 6.90% | |
total non current assets | 230.52M - | 294.02M 27.55% | 334.61M 13.80% | 334.08M 0.16% | 369.85M 10.71% | 392.74M 6.19% | 428.60M 9.13% | 559.25M 30.48% | 667.86M 19.42% | 740.27M 10.84% | 738.65M 0.22% | |
total non current liabilities | 28.29M - | 66.25M 134.15% | 68.98M 4.12% | 51.06M 25.98% | 71.44M 39.91% | 142.04M 98.83% | 174.89M 23.13% | 262.80M 50.27% | 397.86M 51.39% | 456.63M 14.77% | 455.51M 0.25% | |
total stockholders equity | 259.49M - | 304.73M 17.43% | 348.81M 14.47% | 359.46M 3.05% | 366.35M 1.92% | 353.68M 3.46% | 381.01M 7.73% | 394.08M 3.43% | 364.76M 7.44% | 410.13M 12.44% | 530.62M 29.38% |
All numbers in USD (except ratios and percentages)