US Stock MarketDetailed Quotes

Perfect (PERF)

Watchlist
  • 1.690
  • 0.0000.00%
Close May 13 16:00 ET
172.12MMarket Cap33.80P/E (TTM)

Perfect (PERF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.03%161.27M
-2.16%162.28M
-2.16%162.28M
4.26%170.13M
5.68%167.79M
4.67%164.6M
7.59%165.87M
7.59%165.87M
-18.93%163.18M
-19.80%158.77M
-Cash and cash equivalents
-5.98%120.63M
-0.90%125.98M
-0.90%125.98M
0.55%127.88M
3.76%125.34M
5.20%128.3M
2.62%127.12M
2.62%127.12M
10.62%127.18M
225.00%120.8M
-Short-term investments
11.94%40.63M
-6.31%36.3M
-6.31%36.3M
17.34%42.24M
11.81%42.45M
2.83%36.3M
27.87%38.75M
27.87%38.75M
-58.29%36M
-76.39%37.97M
Receivables
-21.77%8.25M
-6.18%8.92M
-6.18%8.92M
3.72%11.54M
1.99%9.86M
-4.14%10.55M
-8.77%9.5M
-8.77%9.5M
-0.88%11.13M
-2.04%9.66M
-Accounts receivable
-24.71%6.74M
-4.24%7.57M
-4.24%7.57M
19.61%9.61M
20.53%8.56M
16.21%8.95M
13.01%7.9M
13.01%7.9M
21.01%8.04M
-7.05%7.1M
-Taxes receivable
-91.88%22K
-91.88%22K
-91.88%22K
-88.61%32K
-88.61%32K
-21.22%271K
-12.86%271K
-12.86%271K
45.60%281K
126.61%281K
-Other receivables
12.35%1.49M
-0.23%1.33M
-0.23%1.33M
-32.51%1.9M
-44.61%1.26M
-55.10%1.33M
-57.31%1.33M
-57.31%1.33M
-36.04%2.81M
8.62%2.28M
Inventory
-5.56%17K
-5.56%17K
-5.56%17K
-14.29%18K
-9.52%19K
-35.71%18K
-45.45%18K
-45.45%18K
-36.36%21K
-38.24%21K
Prepaid assets
----
-16.11%2.04M
-16.11%2.04M
----
----
----
-35.52%2.43M
-35.52%2.43M
----
----
Other current assets
-17.87%1.94M
8.99%97K
8.99%97K
-15.36%1.96M
-21.68%2.22M
-32.37%2.36M
-66.91%89K
-66.91%89K
-40.18%2.31M
624.30%2.83M
Total current assets
-3.41%171.47M
-2.56%173.35M
-2.56%173.35M
3.97%183.64M
5.02%179.88M
3.35%177.53M
5.48%177.91M
5.48%177.91M
-18.37%176.63M
-19.40%171.28M
Non current assets
Net PPE
33.18%1.19M
30.32%1.35M
30.32%1.35M
19.71%1.49M
7.84%1.32M
-21.83%895K
-15.32%1.04M
-15.32%1.04M
18.27%1.24M
2.43%1.22M
-Gross PPE
33.18%1.19M
35.16%4.27M
35.16%4.27M
19.71%1.49M
7.84%1.32M
-21.83%895K
21.49%3.16M
21.49%3.16M
18.27%1.24M
-47.80%1.22M
-Accumulated depreciation
----
-37.53%-2.92M
-37.53%-2.92M
----
----
----
-54.37%-2.12M
-54.37%-2.12M
----
----
Goodwill and other intangible assets
-31.38%4.39M
13,715.63%4.42M
13,715.63%4.42M
14,490.91%6.42M
11,226.32%6.46M
9,896.88%6.4M
-58.44%32K
-58.44%32K
-54.17%44K
-50.43%57K
-Goodwill
----
--2.77M
--2.77M
----
----
----
----
----
----
----
-Other intangible assets
----
5,046.88%1.65M
5,046.88%1.65M
----
----
----
-58.44%32K
-58.44%32K
----
----
Investments and advances
--15.15M
--10.17M
--10.17M
----
----
----
--0
--0
----
----
Non current deferred assets
13.54%2.55M
21.30%2.48M
21.30%2.48M
54.38%2.41M
103.21%2.28M
224.42%2.25M
696.50%2.05M
696.50%2.05M
623.61%1.56M
404.50%1.12M
Non current prepaid assets
-18.14%167K
32.19%193K
32.19%193K
49.32%221K
49.66%220K
46.76%204K
4.29%146K
4.29%146K
6.47%148K
18.55%147K
Total non current assets
140.72%23.45M
470.59%18.62M
470.59%18.62M
251.63%10.54M
303.14%10.27M
377.55%9.74M
91.89%3.26M
91.89%3.26M
99.60%3M
53.86%2.55M
Total assets
4.09%194.92M
5.96%191.97M
5.96%191.97M
8.10%194.18M
9.39%190.15M
7.74%187.27M
6.35%181.17M
6.35%181.17M
-17.56%179.63M
-18.84%173.83M
Liabilities
Current liabilities
Payables
7.78%13.35M
5.75%5.5M
5.75%5.5M
22.49%14.5M
30.14%13.9M
23.90%12.38M
53.14%5.2M
53.14%5.2M
21.39%11.84M
392.57%10.68M
-Total tax payable
82.30%1.44M
35.17%1.15M
35.17%1.15M
72.05%671K
43.85%561K
251.56%791K
480.27%853K
480.27%853K
--390K
80.56%390K
-Due to related parties current
109.43%111K
56.52%72K
56.52%72K
38.18%76K
28.00%64K
8.16%53K
-8.00%46K
-8.00%46K
12.24%55K
2.04%50K
-Other payable
2.21%11.79M
-0.63%4.28M
-0.63%4.28M
20.71%13.75M
29.63%13.27M
18.71%11.54M
34.47%4.3M
34.47%4.3M
17.42%11.39M
438.05%10.24M
Current accrued expenses
----
20.23%3.07M
20.23%3.07M
----
----
----
9.09%2.56M
9.09%2.56M
----
----
Current provisions
-8.39%1.21M
-44.13%1.06M
-44.13%1.06M
-38.04%1.13M
-20.28%1.42M
-39.28%1.32M
-20.68%1.9M
-20.68%1.9M
-20.92%1.82M
-16.82%1.78M
Current debt and capital lease obligation
30.29%400K
10.45%444K
10.45%444K
-5.37%458K
-12.21%460K
-36.83%307K
-16.42%402K
-16.42%402K
19.21%484K
25.66%524K
-Current capital lease obligation
30.29%400K
10.45%444K
10.45%444K
-5.37%458K
-12.21%460K
-36.83%307K
-16.42%402K
-16.42%402K
19.21%484K
25.66%524K
Current deferred liabilities
7.71%23.01M
27.20%21.9M
27.20%21.9M
32.04%23.67M
28.83%21.72M
17.28%21.36M
12.20%17.22M
12.20%17.22M
12.54%17.92M
5.52%16.86M
Other current liabilities
-37.20%336K
5.28%359K
5.28%359K
21.61%377K
138.97%466K
138.84%535K
23.10%341K
23.10%341K
136.64%310K
30.87%195K
Current liabilities
6.67%38.31M
16.93%37.67M
16.93%37.67M
23.94%40.13M
26.40%37.96M
15.47%35.91M
11.46%32.21M
11.46%32.21M
13.53%32.38M
11.76%30.03M
Non current liabilities
Long term debt and capital lease obligation
142.62%148K
121.30%239K
121.30%239K
64.33%281K
40.11%262K
-77.07%61K
-72.09%108K
-72.09%108K
-52.63%171K
-59.08%187K
-Long term capital lease obligation
142.62%148K
121.30%239K
121.30%239K
64.33%281K
40.11%262K
-77.07%61K
-72.09%108K
-72.09%108K
-52.63%171K
-59.08%187K
Non current deferred liabilities
28.07%479K
--488K
--488K
--497K
--505K
--374K
--0
--0
----
----
Employee benefits
39.13%64K
39.13%64K
39.13%64K
-43.21%46K
-43.21%46K
-42.50%46K
-41.77%46K
-41.77%46K
8.00%81K
8.00%81K
Derivative product liabilities
----
-76.63%419K
-76.63%419K
----
----
----
14.50%1.79M
14.50%1.79M
----
----
Other non current liabilities
-63.30%309K
----
----
-80.19%294K
-51.00%757K
-50.32%842K
----
----
7.54%1.48M
-55.55%1.55M
Total non current liabilities
-24.41%1M
-37.85%1.21M
-37.85%1.21M
-35.60%1.12M
-13.40%1.57M
-35.18%1.32M
-5.35%1.95M
-5.35%1.95M
-4.41%1.74M
-54.77%1.81M
Total liabilities
5.56%39.31M
13.81%38.88M
13.81%38.88M
20.91%41.25M
24.13%39.53M
12.35%37.23M
10.34%34.16M
10.34%34.16M
12.45%34.11M
3.12%31.84M
Shareholders'equity
Share capital
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
-0.07%10.19M
-0.07%10.19M
-13.88%10.19M
-13.88%10.19M
-common stock
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
-0.07%10.19M
-0.07%10.19M
-13.88%10.19M
-13.88%10.19M
Retained earnings
1.26%-368.44M
1.23%-370.79M
1.23%-370.79M
1.52%-370.84M
1.62%-372.92M
1.77%-373.13M
1.33%-375.42M
1.33%-375.42M
1.39%-376.55M
1.64%-379.08M
Paid-in capital
0.20%514.61M
0.00%477.42M
0.00%477.42M
0.35%514.17M
0.44%513.89M
0.51%513.61M
-0.07%477.42M
-0.07%477.42M
-8.35%512.4M
-8.28%511.65M
Less: Treasury stock
----
----
----
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
----
0.00%27.37M
0.00%27.37M
----
----
----
0.50%27.37M
0.50%27.37M
--0
--0
Other equity interest
-17.41%-742K
19.47%8.92M
19.47%8.92M
-13.15%-585K
31.65%-529K
4.68%-632K
52.11%7.46M
52.11%7.46M
18.07%-517K
-34.61%-774K
Total stockholders'equity
3.72%155.62M
4.14%153.1M
4.14%153.1M
5.10%152.93M
6.09%150.63M
6.65%150.04M
5.46%147.02M
5.46%147.02M
-22.41%145.52M
-22.54%141.99M
Total equity
3.72%155.62M
4.14%153.1M
4.14%153.1M
5.10%152.93M
6.09%150.63M
6.65%150.04M
5.46%147.02M
5.46%147.02M
-22.41%145.52M
-22.54%141.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.03%161.27M-2.16%162.28M-2.16%162.28M4.26%170.13M5.68%167.79M4.67%164.6M7.59%165.87M7.59%165.87M-18.93%163.18M-19.80%158.77M
-Cash and cash equivalents -5.98%120.63M-0.90%125.98M-0.90%125.98M0.55%127.88M3.76%125.34M5.20%128.3M2.62%127.12M2.62%127.12M10.62%127.18M225.00%120.8M
-Short-term investments 11.94%40.63M-6.31%36.3M-6.31%36.3M17.34%42.24M11.81%42.45M2.83%36.3M27.87%38.75M27.87%38.75M-58.29%36M-76.39%37.97M
Receivables -21.77%8.25M-6.18%8.92M-6.18%8.92M3.72%11.54M1.99%9.86M-4.14%10.55M-8.77%9.5M-8.77%9.5M-0.88%11.13M-2.04%9.66M
-Accounts receivable -24.71%6.74M-4.24%7.57M-4.24%7.57M19.61%9.61M20.53%8.56M16.21%8.95M13.01%7.9M13.01%7.9M21.01%8.04M-7.05%7.1M
-Taxes receivable -91.88%22K-91.88%22K-91.88%22K-88.61%32K-88.61%32K-21.22%271K-12.86%271K-12.86%271K45.60%281K126.61%281K
-Other receivables 12.35%1.49M-0.23%1.33M-0.23%1.33M-32.51%1.9M-44.61%1.26M-55.10%1.33M-57.31%1.33M-57.31%1.33M-36.04%2.81M8.62%2.28M
Inventory -5.56%17K-5.56%17K-5.56%17K-14.29%18K-9.52%19K-35.71%18K-45.45%18K-45.45%18K-36.36%21K-38.24%21K
Prepaid assets -----16.11%2.04M-16.11%2.04M-------------35.52%2.43M-35.52%2.43M--------
Other current assets -17.87%1.94M8.99%97K8.99%97K-15.36%1.96M-21.68%2.22M-32.37%2.36M-66.91%89K-66.91%89K-40.18%2.31M624.30%2.83M
Total current assets -3.41%171.47M-2.56%173.35M-2.56%173.35M3.97%183.64M5.02%179.88M3.35%177.53M5.48%177.91M5.48%177.91M-18.37%176.63M-19.40%171.28M
Non current assets
Net PPE 33.18%1.19M30.32%1.35M30.32%1.35M19.71%1.49M7.84%1.32M-21.83%895K-15.32%1.04M-15.32%1.04M18.27%1.24M2.43%1.22M
-Gross PPE 33.18%1.19M35.16%4.27M35.16%4.27M19.71%1.49M7.84%1.32M-21.83%895K21.49%3.16M21.49%3.16M18.27%1.24M-47.80%1.22M
-Accumulated depreciation -----37.53%-2.92M-37.53%-2.92M-------------54.37%-2.12M-54.37%-2.12M--------
Goodwill and other intangible assets -31.38%4.39M13,715.63%4.42M13,715.63%4.42M14,490.91%6.42M11,226.32%6.46M9,896.88%6.4M-58.44%32K-58.44%32K-54.17%44K-50.43%57K
-Goodwill ------2.77M--2.77M----------------------------
-Other intangible assets ----5,046.88%1.65M5,046.88%1.65M-------------58.44%32K-58.44%32K--------
Investments and advances --15.15M--10.17M--10.17M--------------0--0--------
Non current deferred assets 13.54%2.55M21.30%2.48M21.30%2.48M54.38%2.41M103.21%2.28M224.42%2.25M696.50%2.05M696.50%2.05M623.61%1.56M404.50%1.12M
Non current prepaid assets -18.14%167K32.19%193K32.19%193K49.32%221K49.66%220K46.76%204K4.29%146K4.29%146K6.47%148K18.55%147K
Total non current assets 140.72%23.45M470.59%18.62M470.59%18.62M251.63%10.54M303.14%10.27M377.55%9.74M91.89%3.26M91.89%3.26M99.60%3M53.86%2.55M
Total assets 4.09%194.92M5.96%191.97M5.96%191.97M8.10%194.18M9.39%190.15M7.74%187.27M6.35%181.17M6.35%181.17M-17.56%179.63M-18.84%173.83M
Liabilities
Current liabilities
Payables 7.78%13.35M5.75%5.5M5.75%5.5M22.49%14.5M30.14%13.9M23.90%12.38M53.14%5.2M53.14%5.2M21.39%11.84M392.57%10.68M
-Total tax payable 82.30%1.44M35.17%1.15M35.17%1.15M72.05%671K43.85%561K251.56%791K480.27%853K480.27%853K--390K80.56%390K
-Due to related parties current 109.43%111K56.52%72K56.52%72K38.18%76K28.00%64K8.16%53K-8.00%46K-8.00%46K12.24%55K2.04%50K
-Other payable 2.21%11.79M-0.63%4.28M-0.63%4.28M20.71%13.75M29.63%13.27M18.71%11.54M34.47%4.3M34.47%4.3M17.42%11.39M438.05%10.24M
Current accrued expenses ----20.23%3.07M20.23%3.07M------------9.09%2.56M9.09%2.56M--------
Current provisions -8.39%1.21M-44.13%1.06M-44.13%1.06M-38.04%1.13M-20.28%1.42M-39.28%1.32M-20.68%1.9M-20.68%1.9M-20.92%1.82M-16.82%1.78M
Current debt and capital lease obligation 30.29%400K10.45%444K10.45%444K-5.37%458K-12.21%460K-36.83%307K-16.42%402K-16.42%402K19.21%484K25.66%524K
-Current capital lease obligation 30.29%400K10.45%444K10.45%444K-5.37%458K-12.21%460K-36.83%307K-16.42%402K-16.42%402K19.21%484K25.66%524K
Current deferred liabilities 7.71%23.01M27.20%21.9M27.20%21.9M32.04%23.67M28.83%21.72M17.28%21.36M12.20%17.22M12.20%17.22M12.54%17.92M5.52%16.86M
Other current liabilities -37.20%336K5.28%359K5.28%359K21.61%377K138.97%466K138.84%535K23.10%341K23.10%341K136.64%310K30.87%195K
Current liabilities 6.67%38.31M16.93%37.67M16.93%37.67M23.94%40.13M26.40%37.96M15.47%35.91M11.46%32.21M11.46%32.21M13.53%32.38M11.76%30.03M
Non current liabilities
Long term debt and capital lease obligation 142.62%148K121.30%239K121.30%239K64.33%281K40.11%262K-77.07%61K-72.09%108K-72.09%108K-52.63%171K-59.08%187K
-Long term capital lease obligation 142.62%148K121.30%239K121.30%239K64.33%281K40.11%262K-77.07%61K-72.09%108K-72.09%108K-52.63%171K-59.08%187K
Non current deferred liabilities 28.07%479K--488K--488K--497K--505K--374K--0--0--------
Employee benefits 39.13%64K39.13%64K39.13%64K-43.21%46K-43.21%46K-42.50%46K-41.77%46K-41.77%46K8.00%81K8.00%81K
Derivative product liabilities -----76.63%419K-76.63%419K------------14.50%1.79M14.50%1.79M--------
Other non current liabilities -63.30%309K---------80.19%294K-51.00%757K-50.32%842K--------7.54%1.48M-55.55%1.55M
Total non current liabilities -24.41%1M-37.85%1.21M-37.85%1.21M-35.60%1.12M-13.40%1.57M-35.18%1.32M-5.35%1.95M-5.35%1.95M-4.41%1.74M-54.77%1.81M
Total liabilities 5.56%39.31M13.81%38.88M13.81%38.88M20.91%41.25M24.13%39.53M12.35%37.23M10.34%34.16M10.34%34.16M12.45%34.11M3.12%31.84M
Shareholders'equity
Share capital 0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M-0.07%10.19M-0.07%10.19M-13.88%10.19M-13.88%10.19M
-common stock 0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M-0.07%10.19M-0.07%10.19M-13.88%10.19M-13.88%10.19M
Retained earnings 1.26%-368.44M1.23%-370.79M1.23%-370.79M1.52%-370.84M1.62%-372.92M1.77%-373.13M1.33%-375.42M1.33%-375.42M1.39%-376.55M1.64%-379.08M
Paid-in capital 0.20%514.61M0.00%477.42M0.00%477.42M0.35%514.17M0.44%513.89M0.51%513.61M-0.07%477.42M-0.07%477.42M-8.35%512.4M-8.28%511.65M
Less: Treasury stock --------------------------0--0--------
Gains losses not affecting retained earnings ----0.00%27.37M0.00%27.37M------------0.50%27.37M0.50%27.37M--0--0
Other equity interest -17.41%-742K19.47%8.92M19.47%8.92M-13.15%-585K31.65%-529K4.68%-632K52.11%7.46M52.11%7.46M18.07%-517K-34.61%-774K
Total stockholders'equity 3.72%155.62M4.14%153.1M4.14%153.1M5.10%152.93M6.09%150.63M6.65%150.04M5.46%147.02M5.46%147.02M-22.41%145.52M-22.54%141.99M
Total equity 3.72%155.62M4.14%153.1M4.14%153.1M5.10%152.93M6.09%150.63M6.65%150.04M5.46%147.02M5.46%147.02M-22.41%145.52M-22.54%141.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More