Perfect PERF Balance Sheet (2020-2026)

NYSE PERF
$1.98 +0.04 (+2.06%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Perfect Quarterly Balance Sheet

Periods 19 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 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Dec2021 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) 30.00M30.30M36.00M36.30M36.30M15.15M36.40M
Cash & Current Investments 79.02M80.45M82.77M84.01M192.62M95.12M37.17M114.97M154.17M121.96M120.80M127.18M163.12M128.30M161.64M127.88M162.28M135.79M162.02M
Receivables - NetNet Receivables 6.57M7.43M7.76M9.38M7.64M6.64M6.99M7.70M7.10M8.04M7.90M8.95M8.56M9.61M7.57M6.74M5.96M
Receivables - OtherOther Receivables 0.10M0.02M0.00M0.10M3.66M0.38M0.59M1.27M2.77M0.71M0.74M0.79M0.35M0.56M0.86M0.54M0.36M0.69M0.97M
Receivables 6.58M7.53M11.42M9.77M8.23M7.92M9.76M8.41M7.84M8.82M8.25M9.51M9.42M10.15M7.93M7.43M6.92M
Inventory 0.09M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Prepaid Assets 0.30M0.41M4.62M4.51M4.66M3.86M3.77M3.49M2.83M2.31M2.43M2.36M2.09M1.96M2.04M1.94M1.59M
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) 0.45M0.41M0.32M0.29M0.39M0.35M0.31M0.38M0.42M0.55M0.62M0.55M0.56M0.60M0.78M0.70M0.67M0.63M
Long-Term Investments 100.00100.00
Goodwill 0.42M0.29M4.74M2.77M0.88M
Intangibles 0.11M0.10M0.10M0.12M0.13M0.12M0.10M0.08M0.06M0.06M0.04M0.03M6.40M0.55M6.42M4.42M4.39M0.70M
Goodwill & Intangibles 0.11M0.10M0.10M0.54M0.13M0.12M0.10M0.37M0.06M0.06M0.04M0.03M6.40M6.46M6.42M4.42M4.39M4.36M
Long-Term Deferred Tax 0.17M0.13M0.24M0.24M0.22M0.22M0.26M0.69M1.12M1.56M2.05M2.25M2.28M2.41M2.48M2.55M2.64M
Other Non-Current Assets 0.01M0.01M0.02M0.02M
Non-Current Assets 1.43M1.09M1.10M1.33M1.66M1.50M1.70M2.04M2.55M3.00M3.26M9.74M10.27M10.54M18.62M23.45M23.54M
Assets 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M191.97M194.92M194.62M
Liabilities
Current Liabilities
Notes Payables 0.07M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M0.08M0.07M0.11M0.06M
Payables 0.07M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.06M0.08M0.07M0.11M0.06M
Accumulated Expenses -0.50M-0.50M-0.50M
Other Accumulated Expenses 0.38M0.12M0.05M0.17M0.15M0.13M0.06M0.22M0.20M0.31M-0.08M0.34M0.08M0.38M-0.08M0.34M0.00M
Current Leases 0.45M0.30M-0.25M0.25M0.42M0.41M-0.48M0.49M0.52M0.48M-0.40M0.31M-0.46M0.46M-0.44M0.40M-0.48M
Current Taxes 0.10M0.10M0.16M0.02M0.05M0.02M0.23M0.39M0.39M0.65M0.79M0.56M0.67M1.00M1.44M0.90M
Current Deferred Revenue 9.02M11.35M13.02M17.19M15.98M15.93M15.35M18.22M16.86M17.92M17.22M21.36M21.72M23.67M21.90M23.01M20.44M
Total Current Liabilities 19.80M22.20M24.92M27.21M26.87M28.52M28.90M31.10M30.03M32.38M32.21M35.91M37.96M40.13M37.67M38.31M36.96M
Non-Current Liabilities
Pension 0.00M0.10M0.00M0.09M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.06M0.06M0.06M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.37M0.51M0.50M0.49M0.48M0.47M
Operating Leases 0.19M0.13M0.09M0.22M0.46M0.36M0.39M0.27M0.19M0.17M0.11M0.06M0.26M0.28M0.24M0.15M0.17M
Other Non-Current Liabilities -7.33M8.43M8.43M1.79M0.76M0.42M0.03M
Total Non-Current Liabilities 259.55M231.11M3.39M3.47M4.01M1.82M2.06M2.04M1.81M1.74M1.95M1.32M1.57M1.12M1.21M1.00M0.73M
Total Liabilities 108.43M279.35M253.31M28.31M30.68M30.88M30.34M30.96M33.14M31.84M34.11M34.16M37.23M39.53M41.25M38.88M39.31M37.68M
Shareholder's Equity
Total Debt 0.07M0.06M0.09M0.05M0.05M0.05M0.05M0.05M0.06M7.04M0.05M8.23M0.08M0.07M0.11M7.81M
Common Equity -35.74M-190.44M-157.90M-156.72M181.96M183.31M183.30M187.56M139.41M140.68M141.99M145.52M147.02M150.04M150.63M152.93M153.10M155.62M156.94M
Liabilities and Shareholders Equity 88.90M96.58M210.27M213.99M214.18M217.89M170.36M173.82M173.83M179.63M181.17M187.27M190.15M194.18M191.97M194.92M194.62M
Treasury Shares -1.06M-1.06M10.17M15.12M
Retained Earnings -224.10M-195.59M-385.88M-385.19M-385.40M-381.87M-380.47M-379.84M-379.08M-376.55M-375.42M-373.13M-372.92M-370.84M-370.79M-368.44M-367.16M
Preferred Shares 234.00M-358.24M-358.24M-358.24M

Perfect Balance Sheet API

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