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Perfect (PERF)

Watchlist
  • 1.710
  • -0.060-3.39%
Close Jan 15 15:59 ET
  • 1.690
  • -0.020-1.17%
Post 20:01 ET
174.16MMarket Cap30.54P/E (TTM)

Perfect (PERF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.81%157.26M
-19.96%154.17M
-19.96%154.17M
-Cash and cash equivalents
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
28.22%121.96M
-23.83%123.87M
-23.83%123.87M
-Short-term investments
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
-65.05%35.3M
1.00%30.3M
1.00%30.3M
Receivables
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
-8.32%11M
-11.78%10.42M
-11.78%10.42M
-Accounts receivable
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
-17.95%7.7M
-9.85%6.99M
-9.85%6.99M
-Taxes receivable
-88.61%32K
-88.61%32K
-21.22%271K
-12.86%271K
-12.86%271K
45.60%281K
126.61%281K
254.64%344K
303.90%311K
303.90%311K
-Other receivables
-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
17.43%2.96M
-21.67%3.11M
-21.67%3.11M
Inventory
-14.29%18K
-9.52%19K
-35.71%18K
-45.45%18K
-45.45%18K
-36.36%21K
-38.24%21K
-26.32%28K
-26.67%33K
-26.67%33K
Prepaid assets
----
----
----
-35.52%2.43M
-35.52%2.43M
----
----
----
--3.77M
--3.77M
Other current assets
-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
-22.53%3.49M
-94.28%269K
-94.28%269K
Total current assets
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
-19.22%171.78M
-19.37%168.66M
-19.37%168.66M
Non current assets
Net PPE
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
38.12%1.15M
100.49%1.23M
100.49%1.23M
-Gross PPE
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
38.12%1.15M
18.98%2.6M
18.98%2.6M
-Accumulated depreciation
----
----
----
-54.37%-2.12M
-54.37%-2.12M
----
----
----
12.71%-1.37M
12.71%-1.37M
Goodwill and other intangible assets
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
-52.24%64K
-35.29%77K
-35.29%77K
-Other intangible assets
----
----
----
-58.44%32K
-58.44%32K
----
----
----
-35.29%77K
-35.29%77K
Non current deferred assets
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
185.95%692K
5.33%257K
5.33%257K
Non current prepaid assets
49.32%221K
49.66%220K
46.76%204K
4.29%146K
4.29%146K
6.47%148K
18.55%147K
11.20%139K
12.00%140K
12.00%140K
Total non current assets
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
53.38%2.04M
54.64%1.7M
54.64%1.7M
Total assets
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
-18.77%173.82M
-18.98%170.36M
-18.98%170.36M
Liabilities
Current liabilities
Payables
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
32.16%9.99M
2.78%3.4M
2.78%3.4M
-Total tax payable
72.05%671K
43.85%561K
251.56%791K
480.27%853K
480.27%853K
--390K
80.56%390K
1,025.00%225K
-55.45%147K
-55.45%147K
-Due to related parties current
38.18%76K
28.00%64K
8.16%53K
-8.00%46K
-8.00%46K
12.24%55K
2.04%50K
-43.68%49K
-20.63%50K
-20.63%50K
-Other payable
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
30.38%9.72M
9.89%3.2M
9.89%3.2M
Current accrued expenses
----
----
----
9.09%2.56M
9.09%2.56M
----
----
----
7.33%2.34M
7.33%2.34M
Current provisions
-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
7.23%2.18M
29.06%2.39M
29.06%2.39M
Current debt and capital lease obligation
-5.37%458K
-12.21%460K
-36.83%307K
-16.42%402K
-16.42%402K
19.21%484K
25.66%524K
92.86%486K
91.63%481K
91.63%481K
-Current capital lease obligation
-5.37%458K
-12.21%460K
-36.83%307K
-16.42%402K
-16.42%402K
19.21%484K
25.66%524K
92.86%486K
91.63%481K
91.63%481K
Current deferred liabilities
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
5.96%18.22M
17.83%15.35M
17.83%15.35M
Other current liabilities
21.61%377K
138.97%466K
138.84%535K
23.10%341K
23.10%341K
136.64%310K
30.87%195K
30.23%224K
6.13%277K
6.13%277K
Current liabilities
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
14.29%31.1M
15.99%28.9M
15.99%28.9M
Non current liabilities
Long term debt and capital lease obligation
64.33%281K
40.11%262K
-77.07%61K
-72.09%108K
-72.09%108K
-52.63%171K
-59.08%187K
23.72%266K
344.83%387K
344.83%387K
-Long term capital lease obligation
64.33%281K
40.11%262K
-77.07%61K
-72.09%108K
-72.09%108K
-52.63%171K
-59.08%187K
23.72%266K
344.83%387K
344.83%387K
Non current deferred liabilities
--497K
--505K
--374K
----
----
----
----
----
----
----
Employee benefits
-43.21%46K
-43.21%46K
-42.50%46K
-41.77%46K
-41.77%46K
8.00%81K
8.00%81K
8.11%80K
8.22%79K
8.22%79K
Derivative product liabilities
----
----
----
14.50%1.79M
14.50%1.79M
----
----
----
--1.57M
--1.57M
Other non current liabilities
-80.19%294K
-51.00%757K
-50.32%842K
----
----
7.54%1.48M
-55.55%1.55M
-46.70%1.7M
-99.23%25K
-99.23%25K
Total non current liabilities
-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
-41.16%2.04M
-39.36%2.06M
-39.36%2.06M
Total liabilities
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
8.02%33.14M
9.35%30.96M
9.35%30.96M
Shareholders'equity
Share capital
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
-13.88%10.19M
-13.82%10.19M
-13.82%10.19M
-common stock
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
-13.88%10.19M
-13.82%10.19M
-13.82%10.19M
Retained earnings
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
1.39%-379.84M
1.40%-380.47M
1.40%-380.47M
Paid-in capital
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
-8.27%511M
-14.14%477.73M
-14.14%477.73M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--190K
--190K
Gains losses not affecting retained earnings
----
----
----
0.50%27.37M
0.50%27.37M
--0
--0
--0
--27.24M
--27.24M
Other equity interest
-13.15%-585K
31.65%-529K
4.68%-632K
52.11%7.46M
52.11%7.46M
18.07%-517K
-34.61%-774K
-63.70%-663K
1,305.65%4.91M
1,305.65%4.91M
Total stockholders'equity
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
-23.26%140.68M
-23.39%139.41M
-23.39%139.41M
Total equity
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
-23.26%140.68M
-23.39%139.41M
-23.39%139.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.26%170.13M5.68%167.79M4.67%164.6M7.59%165.87M7.59%165.87M-18.93%163.18M-19.80%158.77M-19.81%157.26M-19.96%154.17M-19.96%154.17M
-Cash and cash equivalents 0.55%127.88M3.76%125.34M5.20%128.3M2.62%127.12M2.62%127.12M10.62%127.18M225.00%120.8M28.22%121.96M-23.83%123.87M-23.83%123.87M
-Short-term investments 17.34%42.24M11.81%42.45M2.83%36.3M27.87%38.75M27.87%38.75M-58.29%36M-76.39%37.97M-65.05%35.3M1.00%30.3M1.00%30.3M
Receivables 3.72%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-8.32%11M-11.78%10.42M-11.78%10.42M
-Accounts receivable 19.61%9.61M20.53%8.56M16.21%8.95M13.01%7.9M13.01%7.9M21.01%8.04M-7.05%7.1M-17.95%7.7M-9.85%6.99M-9.85%6.99M
-Taxes receivable -88.61%32K-88.61%32K-21.22%271K-12.86%271K-12.86%271K45.60%281K126.61%281K254.64%344K303.90%311K303.90%311K
-Other receivables -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%2.28M17.43%2.96M-21.67%3.11M-21.67%3.11M
Inventory -14.29%18K-9.52%19K-35.71%18K-45.45%18K-45.45%18K-36.36%21K-38.24%21K-26.32%28K-26.67%33K-26.67%33K
Prepaid assets -------------35.52%2.43M-35.52%2.43M--------------3.77M--3.77M
Other current assets -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-22.53%3.49M-94.28%269K-94.28%269K
Total current assets 3.97%183.64M5.02%179.88M3.35%177.53M5.48%177.91M5.48%177.91M-18.37%176.63M-19.40%171.28M-19.22%171.78M-19.37%168.66M-19.37%168.66M
Non current assets
Net PPE 19.71%1.49M7.84%1.32M-21.83%895K-15.32%1.04M-15.32%1.04M18.27%1.24M2.43%1.22M38.12%1.15M100.49%1.23M100.49%1.23M
-Gross PPE 19.71%1.49M7.84%1.32M-21.83%895K21.49%3.16M21.49%3.16M18.27%1.24M-47.80%1.22M38.12%1.15M18.98%2.6M18.98%2.6M
-Accumulated depreciation -------------54.37%-2.12M-54.37%-2.12M------------12.71%-1.37M12.71%-1.37M
Goodwill and other intangible assets 14,490.91%6.42M11,226.32%6.46M9,896.88%6.4M-58.44%32K-58.44%32K-54.17%44K-50.43%57K-52.24%64K-35.29%77K-35.29%77K
-Other intangible assets -------------58.44%32K-58.44%32K-------------35.29%77K-35.29%77K
Non current deferred assets 54.38%2.41M103.21%2.28M224.42%2.25M696.50%2.05M696.50%2.05M623.61%1.56M404.50%1.12M185.95%692K5.33%257K5.33%257K
Non current prepaid assets 49.32%221K49.66%220K46.76%204K4.29%146K4.29%146K6.47%148K18.55%147K11.20%139K12.00%140K12.00%140K
Total non current assets 251.63%10.54M303.14%10.27M377.55%9.74M91.89%3.26M91.89%3.26M99.60%3M53.86%2.55M53.38%2.04M54.64%1.7M54.64%1.7M
Total assets 8.10%194.18M9.39%190.15M7.74%187.27M6.35%181.17M6.35%181.17M-17.56%179.63M-18.84%173.83M-18.77%173.82M-18.98%170.36M-18.98%170.36M
Liabilities
Current liabilities
Payables 22.49%14.5M30.14%13.9M23.90%12.38M53.14%5.2M53.14%5.2M21.39%11.84M392.57%10.68M32.16%9.99M2.78%3.4M2.78%3.4M
-Total tax payable 72.05%671K43.85%561K251.56%791K480.27%853K480.27%853K--390K80.56%390K1,025.00%225K-55.45%147K-55.45%147K
-Due to related parties current 38.18%76K28.00%64K8.16%53K-8.00%46K-8.00%46K12.24%55K2.04%50K-43.68%49K-20.63%50K-20.63%50K
-Other payable 20.71%13.75M29.63%13.27M18.71%11.54M34.47%4.3M34.47%4.3M17.42%11.39M438.05%10.24M30.38%9.72M9.89%3.2M9.89%3.2M
Current accrued expenses ------------9.09%2.56M9.09%2.56M------------7.33%2.34M7.33%2.34M
Current provisions -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%1.78M7.23%2.18M29.06%2.39M29.06%2.39M
Current debt and capital lease obligation -5.37%458K-12.21%460K-36.83%307K-16.42%402K-16.42%402K19.21%484K25.66%524K92.86%486K91.63%481K91.63%481K
-Current capital lease obligation -5.37%458K-12.21%460K-36.83%307K-16.42%402K-16.42%402K19.21%484K25.66%524K92.86%486K91.63%481K91.63%481K
Current deferred liabilities 32.04%23.67M28.83%21.72M17.28%21.36M12.20%17.22M12.20%17.22M12.54%17.92M5.52%16.86M5.96%18.22M17.83%15.35M17.83%15.35M
Other current liabilities 21.61%377K138.97%466K138.84%535K23.10%341K23.10%341K136.64%310K30.87%195K30.23%224K6.13%277K6.13%277K
Current liabilities 23.94%40.13M26.40%37.96M15.47%35.91M11.46%32.21M11.46%32.21M13.53%32.38M11.76%30.03M14.29%31.1M15.99%28.9M15.99%28.9M
Non current liabilities
Long term debt and capital lease obligation 64.33%281K40.11%262K-77.07%61K-72.09%108K-72.09%108K-52.63%171K-59.08%187K23.72%266K344.83%387K344.83%387K
-Long term capital lease obligation 64.33%281K40.11%262K-77.07%61K-72.09%108K-72.09%108K-52.63%171K-59.08%187K23.72%266K344.83%387K344.83%387K
Non current deferred liabilities --497K--505K--374K----------------------------
Employee benefits -43.21%46K-43.21%46K-42.50%46K-41.77%46K-41.77%46K8.00%81K8.00%81K8.11%80K8.22%79K8.22%79K
Derivative product liabilities ------------14.50%1.79M14.50%1.79M--------------1.57M--1.57M
Other non current liabilities -80.19%294K-51.00%757K-50.32%842K--------7.54%1.48M-55.55%1.55M-46.70%1.7M-99.23%25K-99.23%25K
Total non current liabilities -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-41.16%2.04M-39.36%2.06M-39.36%2.06M
Total liabilities 20.91%41.25M24.13%39.53M12.35%37.23M10.34%34.16M10.34%34.16M12.45%34.11M3.12%31.84M8.02%33.14M9.35%30.96M9.35%30.96M
Shareholders'equity
Share capital 0.00%10.19M0.00%10.19M0.00%10.19M-0.07%10.19M-0.07%10.19M-13.88%10.19M-13.88%10.19M-13.88%10.19M-13.82%10.19M-13.82%10.19M
-common stock 0.00%10.19M0.00%10.19M0.00%10.19M-0.07%10.19M-0.07%10.19M-13.88%10.19M-13.88%10.19M-13.88%10.19M-13.82%10.19M-13.82%10.19M
Retained earnings 1.52%-370.84M1.62%-372.92M1.77%-373.13M1.33%-375.42M1.33%-375.42M1.39%-376.55M1.64%-379.08M1.39%-379.84M1.40%-380.47M1.40%-380.47M
Paid-in capital 0.35%514.17M0.44%513.89M0.51%513.61M-0.07%477.42M-0.07%477.42M-8.35%512.4M-8.28%511.65M-8.27%511M-14.14%477.73M-14.14%477.73M
Less: Treasury stock --------------0--0--------------190K--190K
Gains losses not affecting retained earnings ------------0.50%27.37M0.50%27.37M--0--0--0--27.24M--27.24M
Other equity interest -13.15%-585K31.65%-529K4.68%-632K52.11%7.46M52.11%7.46M18.07%-517K-34.61%-774K-63.70%-663K1,305.65%4.91M1,305.65%4.91M
Total stockholders'equity 5.10%152.93M6.09%150.63M6.65%150.04M5.46%147.02M5.46%147.02M-22.41%145.52M-22.54%141.99M-23.26%140.68M-23.39%139.41M-23.39%139.41M
Total equity 5.10%152.93M6.09%150.63M6.65%150.04M5.46%147.02M5.46%147.02M-22.41%145.52M-22.54%141.99M-23.26%140.68M-23.39%139.41M-23.39%139.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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