Perfect PERF Balance Sheet (2020-2026)

NYSE PERF
$1.89 0.00 (-0.26%)
As of: Sep 29, 2026 · 3:57 PM EDT
Reported Financials

Perfect Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Perfect reported total assets of $194.62M and total liabilities of $37.68M for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 79.02M80.45M82.77M84.01M162.62M95.12M37.17M114.97M123.87M121.96M120.80M127.18M127.12M128.30M125.34M127.88M125.98M120.63M125.62M
Short-term InvestmentsInvestments (Current) 149.30M26.00M109.00M103.50M106.00M106.90M97.70M105.10M
Cash & Current Investments 79.02M80.45M82.77M84.01M311.92M95.12M63.17M114.97M232.87M121.96M224.30M127.18M233.12M128.30M232.24M127.88M223.68M120.63M230.72M
Receivables - NetNet Receivables 6.57M7.43M7.76M9.38M7.64M6.64M6.99M7.70M7.10M8.04M7.90M8.95M8.65M9.61M7.57M6.74M6.13M
Receivables - OtherOther Receivables -0.01M0.01M-0.00M0.10M-0.00M0.38M0.59M1.27M0.00M0.71M1.54M0.79M0.35M0.56M0.86M0.54M0.36M0.69M0.97M
Receivables 6.58M7.53M7.75M9.77M8.23M7.92M7.00M8.41M8.64M8.82M8.25M9.51M9.50M10.15M7.92M7.43M7.10M
Inventory 0.09M0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Tax AssetsCurrent Deferred Tax -0.30M-2.14M-2.38M
Prepaid Assets 0.30M0.41M4.62M4.51M4.26M3.86M3.77M3.49M2.76M2.31M2.43M2.36M2.09M1.96M2.04M1.94M1.59M
Current Assets 87.48M95.49M209.17M212.66M212.52M216.39M168.66M171.78M171.28M176.63M177.91M177.53M179.88M183.64M173.35M171.47M171.08M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.45M0.41M0.32M0.29M0.39M0.34M0.31M0.38M0.42M0.55M0.62M0.55M0.56M8.17M0.78M0.69M0.67M7.75M
Goodwill 4.74M4.74M
Intangibles 0.11M0.10M0.12M0.29M0.05M0.38M0.12M0.55M0.04M0.69M
Goodwill & Intangibles 0.11M0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M1.76M6.40M6.46M6.42M4.42M4.39M4.36M
Long-Term Deferred Tax 2.02M0.13M0.24M0.24M0.22M0.22M0.26M0.69M1.12M1.56M2.05M2.25M0.27M2.41M2.48M2.55M0.18M
Other Non-Current Assets 11.78M9.04M12.55M15.11M17.25M15.24M25.01M18.42M
Non-Current Assets 1.43M1.09M1.10M1.33M1.66M1.50M1.70M2.04M2.55M3.00M3.26M9.74M10.27M10.54M18.62M23.45M23.54M
Assets 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M1.89M187.27M190.15M194.18M1.89M194.92M194.62M
Liabilities
Current Liabilities
Notes Payables 0.07M0.05M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M0.08M0.07M0.11M0.06M
Payables 0.07M0.05M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M0.08M0.07M0.11M0.06M
Accumulated Expenses -0.50M-0.50M-0.50M
Other Accumulated Expenses -18.11M0.38M-6.01M-12.09M-18.23M-24.54M-6.03M-12.59M-19.03M-25.73M-7.17M-14.18M-21.27M-0.08M-7.36M-15.17M0.38M-0.08M0.34M0.00M
Current Leases 0.45M0.29M-0.25M0.25M-0.42M0.41M-0.48M0.49M-0.52M0.48M-0.40M0.31M-0.46M0.46M-0.44M0.40M-0.48M
Current Taxes 0.10M0.10M0.42M0.02M0.06M0.02M0.23M0.39M0.39M0.65M0.79M0.56M0.67M0.64M1.44M0.88M
Current Deferred Revenue 2.16M4.11M1.97M11.35M4.78M17.19M15.98M15.93M2.37M18.22M16.86M17.92M17.22M21.36M21.72M23.66M21.90M23.01M20.44M
Curent Deferred Tax LiabilityCurent Deferred Tax 0.11M-0.10M-0.89M-0.03M-0.22M-0.22M-0.18M
Total Current Liabilities 19.80M22.20M24.92M27.21M26.87M28.52M28.90M31.10M30.03M32.38M32.21M35.91M37.96M40.13M37.66M38.31M36.95M
Non-Current Liabilities
Non-Current Debt 150.75M-28.37M122.15M-0.05M0.30M-1.64M0.10M-0.15M0.33M-0.95M
Convertible Debt 2.02M0.00M0.00M0.00M0.00M
Pension -0.00M0.00M0.09M0.00M0.07M0.39M0.07M0.00M0.08M0.42M0.08M-0.06M0.05M0.45M0.05M0.45M0.06M0.50M
Preferred Stock Liabilities 30.15M32.81M11.83M11.83M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 2.02M2.02M0.37M0.51M0.50M0.49M0.48M0.47M
Operating Leases 0.19M0.13M0.09M0.21M0.46M0.36M0.39M0.27M0.19M0.17M0.11M0.06M0.26M0.28M0.24M0.15M0.17M
Other Non-Current Liabilities -7.33M8.43M8.43M8.43M8.43M1.79M0.76M0.42M0.03M
Total Non-Current Liabilities 259.55M231.11M3.39M3.47M4.01M1.82M2.06M2.04M1.81M1.74M1.95M1.32M1.57M1.12M1.21M1.00M0.73M
Total Liabilities 279.35M253.31M28.31M30.68M30.88M30.34M30.96M33.14M31.84M34.11M-145.12M37.23M39.53M41.25M-151.20M39.31M37.68M
Shareholder's Equity
Total Debt 150.82M-28.37M0.05M122.21M0.04M0.34M0.05M-1.59M0.15M-0.10M0.06M0.38M-0.90M0.06M0.08M0.07M0.11M0.06M
Common Equity -35.74M-190.44M-157.90M-156.72M181.96M183.31M183.30M187.56M139.41M140.68M141.99M145.52M147.01M150.04M150.63M152.93M153.09M155.62M156.94M
Liabilities and Shareholders Equity 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M1.89M187.27M190.15M194.18M1.89M194.92M194.62M
Treasury Shares -10.00M-0.43M-0.88M-51.06M27.37M27.37M27.37M27.37M
Retained Earnings -224.10M-195.59M554.21M-385.19M554.21M-381.87M477.73M-379.84M477.42M-376.55M477.42M-373.13M477.42M-370.84M477.42M-368.44M477.42M
Preferred Shares 234.00M-358.24M-358.24M-358.24M

Perfect Balance Sheet API

Pull Perfect's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PERF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY