Perfect Corp.
PERF
$1.94
-$0.15-7.18%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | 7.59% | -18.93% | -19.80% | 1.27% |
| Total Receivables | 1.99% | -8.77% | -0.88% | -2.04% | 136.69% |
| Inventory | -9.52% | -45.45% | -36.36% | -38.24% | -40.91% |
| Prepaid Expenses | -24.45% | -35.52% | -- | -35.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.92% | -66.91% | -40.18% | -81.84% | -47.29% |
| Total Current Assets | 5.02% | 5.48% | -18.37% | -19.40% | 7.49% |
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| Total Current Assets | 5.02% | 5.48% | -18.37% | -19.40% | 7.49% |
| Net Property, Plant & Equipment | 7.84% | -15.32% | 18.27% | 2.43% | -25.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,912.28% | -58.44% | -54.17% | -50.43% | 20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00% | 452.39% | 381.97% | 266.18% | -20.47% |
| Total Assets | 9.39% | 6.35% | -17.56% | -18.84% | 6.98% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.74% | 15.28% | -- | 26.23% | 24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.21% | -16.42% | 19.21% | 25.66% | -10.08% |
| Total Finance Division Other Current Liabilities | 25.26% | 10.16% | 13.45% | 5.44% | 27.76% |
| Total Other Current Liabilities | 25.26% | 10.16% | 13.45% | 5.44% | 27.76% |
| Total Current Liabilities | 26.40% | 11.46% | 13.53% | 11.76% | 25.50% |
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| Total Current Liabilities | 26.40% | 11.46% | 13.53% | 11.76% | 25.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.11% | -72.09% | -52.63% | -59.08% | -72.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.56% | 10.12% | 7.56% | -54.21% | 110.63% |
| Total Liabilities | 24.13% | 10.34% | 12.45% | 3.12% | 99.14% |
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| Common Stock & APIC | 0.43% | 0.50% | -8.47% | -8.40% | 27.82% |
| Retained Earnings | 1.62% | 1.33% | 1.39% | 1.64% | -180.17% |
| Treasury Stock & Other | 31.65% | -3.79% | 65.67% | 22.91% | -155.79% |
| Total Common Equity | 6.09% | 5.46% | -22.41% | -22.54% | -308.06% |
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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 | 6.09% | 5.46% | -22.41% | -22.54% | -308.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 5.46% | -22.41% | -22.54% | -308.06% |
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