Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Perfect (PERF) Total Debt (2021 - 2023)

Perfect posted quarterly Total Debt of -$12000.0 for Q2 2023, up 20.0% year-on-year from -$10000.0 in Q2 2022, and down 119.05% on a QoQ basis from $63000.0 in Q4 2022.

Perfect (PERF) has 3 years of Total Debt data on file, last reported at -$12000.0 in Q2 2023.

  • For the quarter ending Q2 2023, Total Debt rose 20.0% year-over-year to -$12000.0; the trailing twelve-month figure through Jun 2023 stood at -$12000.0 (up 20.0% YoY), and the FY2022 full-year result was $63000.0, down 13.7% from the prior year.
  • Total Debt for Q2 2023 stood at -$12000.0, down from $63000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $73000.0 in Q4 2021 and bottomed at -$15000.0 in Q2 2022.
  • The 3-year median for Total Debt is $49000.0 (2022), against an average of $31600.0.
  • The widest annual swing landed in 2022, when Total Debt dropped 13.7%; it then advanced 20.0% in 2023.
  • A 3-year view of Total Debt shows it stood at $73000.0 in 2021, then decreased by 13.7% to $63000.0 in 2022, then sank by 119.05% to -$12000.0 in 2023.
  • The last three Total Debt figures came in at -$12000.0 (Q2 2023), $63000.0 (Q4 2022), and $49000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Perfect 16.91 Mn -109.07 Mn 14.69 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 -12,000.00
Dec 31, 2022 63,000.00
Sep 30, 2022 49,000.00
Jun 30, 2022 -15,000.00
Dec 31, 2021 73,000.00