Perfect Corp.
PERF
$2.01
-$0.09-4.07%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.79M | 165.87M | 163.18M | 158.77M | 82.77M |
| Total Receivables | 9.86M | 9.50M | 11.13M | 9.66M | 9.66M |
| Inventory | 19.00K | 18.00K | 21.00K | 21.00K | 52.00K |
| Prepaid Expenses | 2.09M | 2.43M | -- | 2.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00K | 89.00K | 2.31M | 71.00K | 146.00K |
| Total Current Assets | 179.88M | 177.91M | 176.63M | 171.28M | 92.64M |
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| Total Current Assets | 179.88M | 177.91M | 176.63M | 171.28M | 92.64M |
| Net Property, Plant & Equipment | 1.32M | 1.04M | 1.24M | 1.22M | 821.00K |
| Long-term Investments | 4.74M | -- | -- | -- | -- |
| Goodwill | 4.74M | -- | -- | -- | -- |
| Total Other Intangibles | 1.72M | 32.00K | 44.00K | 57.00K | 108.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.19M | 1.71M | 1.27M | 268.00K |
| Total Assets | 190.15M | 181.17M | 179.63M | 173.83M | 93.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.81M | 11.33M | -- | 9.80M | 7.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.00K | 402.00K | 484.00K | 524.00K | 348.00K |
| Total Finance Division Other Current Liabilities | 24.69M | 20.48M | 31.89M | 19.71M | 12.61M |
| Total Other Current Liabilities | 24.69M | 20.48M | 31.89M | 19.71M | 12.61M |
| Total Current Liabilities | 37.96M | 32.21M | 32.38M | 30.03M | 20.67M |
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| Total Current Liabilities | 37.96M | 32.21M | 32.38M | 30.03M | 20.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.00K | 108.00K | 171.00K | 187.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.84M | 1.57M | 1.63M | 230.99M |
| Total Liabilities | 39.53M | 34.16M | 34.11M | 31.84M | 251.73M |
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| Common Stock & APIC | 524.08M | 523.18M | 522.58M | 521.84M | 39.62M |
| Retained Earnings | -372.92M | -375.42M | -376.55M | -379.08M | -197.15M |
| Treasury Stock & Other | -529.00K | -740.00K | -517.00K | -774.00K | -376.00K |
| Total Common Equity | 150.63M | 147.02M | 145.52M | 141.99M | -157.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.63M | 147.02M | 145.52M | 141.99M | -157.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.63M | 147.02M | 145.52M | 141.99M | -157.90M |
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