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PRFT Perficient

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  • 73.760
  • +0.180+0.24%
Close May 16 16:00 ET
2.59BMarket Cap31.52P/E (TTM)

Perficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
188.31%118.19M
327.77%128.89M
327.77%128.89M
284.20%80.09M
55.58%60.47M
69.58%41M
23.43%30.13M
23.43%30.13M
-63.04%20.85M
-55.16%38.87M
-Cash and cash equivalents
188.31%118.19M
327.77%128.89M
327.77%128.89M
284.20%80.09M
55.58%60.47M
69.58%41M
23.43%30.13M
23.43%30.13M
-63.04%20.85M
-55.16%38.87M
Receivables
-5.00%178.5M
-13.81%184.8M
-13.81%184.8M
2.60%199.4M
-3.50%196.02M
0.82%187.9M
18.01%214.4M
18.01%214.4M
17.76%194.35M
35.68%203.13M
-Accounts receivable
-11.03%97.6M
-10.86%119.9M
-10.86%119.9M
-3.75%107.7M
-6.68%107.82M
7.00%109.7M
11.26%134.5M
11.26%134.5M
9.86%111.9M
31.42%115.55M
-Taxes receivable
--3.2M
-70.65%2.7M
-70.65%2.7M
--9.9M
14.36%5.2M
--0
267.41%9.2M
267.41%9.2M
--0
--4.55M
-Other receivables
-6.16%77.7M
-12.02%62.2M
-12.02%62.2M
-0.79%81.8M
4.17%86.5M
-1.25%82.8M
21.30%70.7M
21.30%70.7M
30.49%82.45M
34.37%83.04M
-Recievables adjustments allowances
----
----
----
----
---3.5M
---4.6M
----
----
----
----
Prepaid assets
-15.60%5.76M
-12.34%5.64M
-12.34%5.64M
4.65%6.84M
-9.07%6.38M
13.85%6.82M
19.11%6.43M
19.11%6.43M
-2.61%6.54M
10.48%7.02M
Other current assets
34.91%6.89M
42.44%6.63M
42.44%6.63M
47.63%4.89M
148.68%5.75M
-40.61%5.1M
44.71%4.65M
44.71%4.65M
-11.99%3.31M
-60.09%2.31M
Total current assets
28.45%309.34M
27.52%325.95M
27.52%325.95M
29.41%291.22M
6.88%268.63M
6.97%240.82M
19.05%255.62M
19.05%255.62M
-2.97%225.04M
1.12%251.33M
Non current assets
Net PPE
-22.85%33.21M
-25.07%33.79M
-25.07%33.79M
-21.71%37.49M
-21.88%40.91M
-7.07%43.05M
-6.26%45.09M
-6.26%45.09M
1.73%47.89M
10.98%52.36M
-Gross PPE
-9.07%69.51M
-9.91%69.99M
-9.91%69.99M
-8.80%71.29M
-5.28%76.41M
4.57%76.45M
6.13%77.69M
6.13%77.69M
9.64%78.17M
15.32%80.66M
-Accumulated depreciation
-8.68%-36.3M
-11.04%-36.2M
-11.04%-36.2M
-11.62%-33.8M
-25.45%-35.5M
-24.70%-33.4M
-29.87%-32.6M
-29.87%-32.6M
-25.01%-30.28M
-24.32%-28.3M
Goodwill and other intangible assets
5.53%689.19M
-0.24%652.49M
-0.24%652.49M
3.87%652.53M
12.48%654.57M
9.68%653.09M
9.65%654.06M
9.65%654.06M
28.04%628.23M
23.96%581.93M
-Goodwill
7.80%613.79M
2.87%581.39M
2.87%581.39M
5.82%577.63M
12.18%575.17M
9.72%569.39M
9.69%565.16M
9.69%565.16M
24.57%545.84M
21.93%512.72M
-Other intangible assets
-9.92%75.4M
-20.02%71.1M
-20.02%71.1M
-9.08%74.9M
14.72%79.4M
9.37%83.7M
9.38%88.9M
9.38%88.9M
56.98%82.38M
41.43%69.21M
Non current accounts receivable
-7.14%1.3M
37.50%2.2M
37.50%2.2M
10.85%1.9M
-56.13%1.4M
--1.4M
-50.16%1.6M
-50.16%1.6M
--1.71M
--3.19M
Non current deferred assets
14.85%23.2M
21.51%22.6M
21.51%22.6M
0.96%19.4M
37.92%23.8M
--20.2M
849.46%18.6M
849.46%18.6M
--19.22M
--17.26M
Non current prepaid assets
5.56%1.9M
-5.26%1.8M
-5.26%1.8M
4.65%1.8M
2.86%1.8M
--1.8M
14.94%1.9M
14.94%1.9M
--1.72M
--1.75M
Other non current assets
27.91%27.5M
35.79%25.8M
35.79%25.8M
-2.96%24.2M
18.18%22.6M
-40.10%21.5M
15.60%19M
15.60%19M
38.65%24.94M
-9.01%19.12M
Total non current assets
4.76%776.3M
-0.21%738.67M
-0.21%738.67M
1.88%737.32M
10.28%745.08M
9.35%741.04M
10.84%740.25M
10.84%740.25M
30.23%723.7M
25.66%675.61M
Total assets
10.57%1.09B
6.90%1.06B
6.90%1.06B
8.41%1.03B
9.36%1.01B
8.75%981.86M
12.84%995.89M
12.84%995.89M
20.45%948.74M
17.90%926.94M
Liabilities
Current liabilities
Payables
28.15%18.62M
-23.26%18.69M
-23.26%18.69M
-20.69%15.31M
-21.22%16.22M
-34.67%14.53M
-6.61%24.35M
-6.61%24.35M
0.69%19.3M
-21.32%20.59M
-accounts payable
-4.20%13.92M
-23.26%18.69M
-23.26%18.69M
-20.69%15.31M
-21.22%16.22M
-34.67%14.53M
-6.61%24.35M
-6.61%24.35M
0.69%19.3M
-21.32%20.59M
-Total tax payable
--4.7M
----
----
----
----
----
----
----
----
----
Current accrued expenses
10.06%18.6M
19.88%19.3M
19.88%19.3M
19.33%20.4M
16.61%19.1M
18.65%16.9M
15.79%16.1M
15.79%16.1M
36.91%17.1M
79.31%16.38M
Current debt and capital lease obligation
-15.79%6.4M
-32.04%7M
-32.04%7M
-30.96%7.3M
-35.40%7.3M
-33.95%7.6M
-10.77%10.3M
-10.77%10.3M
-5.02%10.57M
11.36%11.3M
-Current capital lease obligation
-15.79%6.4M
-32.04%7M
-32.04%7M
-30.96%7.3M
-35.40%7.3M
-33.95%7.6M
-10.77%10.3M
-10.77%10.3M
-5.02%10.57M
11.36%11.3M
Current deferred liabilities
-70.80%3.3M
-56.69%5.5M
-56.69%5.5M
17.46%5.3M
22.64%7.8M
44.00%11.3M
55.50%12.7M
55.50%12.7M
-40.20%4.51M
-63.29%6.36M
Other current liabilities
-31.99%14M
-72.89%12.08M
-72.89%12.08M
-72.48%10.59M
-51.32%12.27M
-26.32%20.59M
53.62%44.58M
53.62%44.58M
6.03%38.49M
-20.62%25.21M
Current liabilities
-9.86%74.02M
-39.23%78.47M
-39.23%78.47M
-32.41%70.3M
-16.78%78.29M
-13.34%82.12M
7.65%129.13M
7.65%129.13M
-4.77%104.02M
-17.37%94.07M
Non current liabilities
Long term debt and capital lease obligation
-0.03%415.36M
0.05%413.32M
0.05%413.32M
-0.09%414.36M
-0.16%415.7M
0.23%415.47M
18.02%413.12M
18.02%413.12M
95.51%414.71M
94.08%416.38M
-Long term debt
0.58%397.45M
0.58%396.87M
0.58%396.87M
0.57%396.3M
0.57%395.73M
0.57%395.16M
20.99%394.59M
20.99%394.59M
111.26%394.05M
108.56%393.48M
-Long term capital lease obligation
-11.81%17.92M
-11.24%16.45M
-11.24%16.45M
-12.63%18.05M
-12.82%19.96M
-6.08%20.31M
-22.47%18.53M
-22.47%18.53M
-19.26%20.66M
-11.48%22.9M
Non current deferred liabilities
-2.94%36.3M
-2.54%34.6M
-2.54%34.6M
-5.53%35.3M
-0.59%39.5M
-14.75%37.4M
-14.79%35.5M
-14.79%35.5M
0.42%37.37M
7.75%39.74M
Non current accrued expenses
-15.00%1.7M
23.81%2.6M
23.81%2.6M
3.56%2.3M
-29.42%1.9M
-26.85%2M
-22.51%2.1M
-22.51%2.1M
-19.91%2.22M
-50.97%2.69M
Other non current liabilities
-31.69%4.57M
-15.66%4.99M
-15.66%4.99M
-42.26%3.55M
-50.72%3.62M
98.10%6.68M
70.85%5.92M
70.85%5.92M
101.41%6.16M
112.86%7.34M
Total non current liabilities
-0.79%457.93M
-0.25%455.51M
-0.25%455.51M
-1.07%455.51M
-1.16%460.71M
-0.64%461.56M
14.77%456.63M
14.77%456.63M
80.46%460.45M
79.04%466.14M
Total liabilities
-2.16%531.95M
-8.84%533.98M
-8.84%533.98M
-6.85%525.81M
-3.79%539M
-2.79%543.68M
13.12%585.76M
13.12%585.76M
54.91%564.47M
49.71%560.21M
Shareholders'equity
Share capital
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
3.92%53K
3.92%53K
-common stock
1.89%54K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
3.92%53K
3.92%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.66%488.75M
26.15%477.2M
26.15%477.2M
29.06%454.02M
31.22%431.43M
34.57%405.06M
39.20%378.26M
39.20%378.26M
31.66%351.8M
31.62%328.79M
Paid-in capital
9.22%448.86M
7.01%432.16M
7.01%432.16M
8.11%424.99M
8.89%418.12M
8.74%410.96M
-4.58%403.87M
-4.58%403.87M
-16.64%393.1M
-18.34%383.99M
Less: Treasury stock
4.26%377.59M
5.30%373.33M
5.30%373.33M
6.12%367.67M
8.16%364.77M
8.62%362.15M
9.29%354.54M
9.29%354.54M
10.92%346.47M
10.11%337.24M
Gains losses not affecting retained earnings
59.76%-6.34M
68.83%-5.46M
68.83%-5.46M
38.77%-8.71M
-14.46%-10.14M
-673.05%-15.75M
-199.83%-17.52M
-199.83%-17.52M
-342.35%-14.22M
-388.75%-8.86M
Total stockholders'equity
26.37%553.73M
29.38%530.62M
29.38%530.62M
30.82%502.69M
29.44%474.69M
27.54%438.18M
12.44%410.13M
12.44%410.13M
-9.21%384.27M
-10.99%366.73M
Total equity
26.37%553.73M
29.38%530.62M
29.38%530.62M
30.82%502.69M
29.44%474.69M
27.54%438.18M
12.44%410.13M
12.44%410.13M
-9.21%384.27M
-10.99%366.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 188.31%118.19M327.77%128.89M327.77%128.89M284.20%80.09M55.58%60.47M69.58%41M23.43%30.13M23.43%30.13M-63.04%20.85M-55.16%38.87M
-Cash and cash equivalents 188.31%118.19M327.77%128.89M327.77%128.89M284.20%80.09M55.58%60.47M69.58%41M23.43%30.13M23.43%30.13M-63.04%20.85M-55.16%38.87M
Receivables -5.00%178.5M-13.81%184.8M-13.81%184.8M2.60%199.4M-3.50%196.02M0.82%187.9M18.01%214.4M18.01%214.4M17.76%194.35M35.68%203.13M
-Accounts receivable -11.03%97.6M-10.86%119.9M-10.86%119.9M-3.75%107.7M-6.68%107.82M7.00%109.7M11.26%134.5M11.26%134.5M9.86%111.9M31.42%115.55M
-Taxes receivable --3.2M-70.65%2.7M-70.65%2.7M--9.9M14.36%5.2M--0267.41%9.2M267.41%9.2M--0--4.55M
-Other receivables -6.16%77.7M-12.02%62.2M-12.02%62.2M-0.79%81.8M4.17%86.5M-1.25%82.8M21.30%70.7M21.30%70.7M30.49%82.45M34.37%83.04M
-Recievables adjustments allowances -------------------3.5M---4.6M----------------
Prepaid assets -15.60%5.76M-12.34%5.64M-12.34%5.64M4.65%6.84M-9.07%6.38M13.85%6.82M19.11%6.43M19.11%6.43M-2.61%6.54M10.48%7.02M
Other current assets 34.91%6.89M42.44%6.63M42.44%6.63M47.63%4.89M148.68%5.75M-40.61%5.1M44.71%4.65M44.71%4.65M-11.99%3.31M-60.09%2.31M
Total current assets 28.45%309.34M27.52%325.95M27.52%325.95M29.41%291.22M6.88%268.63M6.97%240.82M19.05%255.62M19.05%255.62M-2.97%225.04M1.12%251.33M
Non current assets
Net PPE -22.85%33.21M-25.07%33.79M-25.07%33.79M-21.71%37.49M-21.88%40.91M-7.07%43.05M-6.26%45.09M-6.26%45.09M1.73%47.89M10.98%52.36M
-Gross PPE -9.07%69.51M-9.91%69.99M-9.91%69.99M-8.80%71.29M-5.28%76.41M4.57%76.45M6.13%77.69M6.13%77.69M9.64%78.17M15.32%80.66M
-Accumulated depreciation -8.68%-36.3M-11.04%-36.2M-11.04%-36.2M-11.62%-33.8M-25.45%-35.5M-24.70%-33.4M-29.87%-32.6M-29.87%-32.6M-25.01%-30.28M-24.32%-28.3M
Goodwill and other intangible assets 5.53%689.19M-0.24%652.49M-0.24%652.49M3.87%652.53M12.48%654.57M9.68%653.09M9.65%654.06M9.65%654.06M28.04%628.23M23.96%581.93M
-Goodwill 7.80%613.79M2.87%581.39M2.87%581.39M5.82%577.63M12.18%575.17M9.72%569.39M9.69%565.16M9.69%565.16M24.57%545.84M21.93%512.72M
-Other intangible assets -9.92%75.4M-20.02%71.1M-20.02%71.1M-9.08%74.9M14.72%79.4M9.37%83.7M9.38%88.9M9.38%88.9M56.98%82.38M41.43%69.21M
Non current accounts receivable -7.14%1.3M37.50%2.2M37.50%2.2M10.85%1.9M-56.13%1.4M--1.4M-50.16%1.6M-50.16%1.6M--1.71M--3.19M
Non current deferred assets 14.85%23.2M21.51%22.6M21.51%22.6M0.96%19.4M37.92%23.8M--20.2M849.46%18.6M849.46%18.6M--19.22M--17.26M
Non current prepaid assets 5.56%1.9M-5.26%1.8M-5.26%1.8M4.65%1.8M2.86%1.8M--1.8M14.94%1.9M14.94%1.9M--1.72M--1.75M
Other non current assets 27.91%27.5M35.79%25.8M35.79%25.8M-2.96%24.2M18.18%22.6M-40.10%21.5M15.60%19M15.60%19M38.65%24.94M-9.01%19.12M
Total non current assets 4.76%776.3M-0.21%738.67M-0.21%738.67M1.88%737.32M10.28%745.08M9.35%741.04M10.84%740.25M10.84%740.25M30.23%723.7M25.66%675.61M
Total assets 10.57%1.09B6.90%1.06B6.90%1.06B8.41%1.03B9.36%1.01B8.75%981.86M12.84%995.89M12.84%995.89M20.45%948.74M17.90%926.94M
Liabilities
Current liabilities
Payables 28.15%18.62M-23.26%18.69M-23.26%18.69M-20.69%15.31M-21.22%16.22M-34.67%14.53M-6.61%24.35M-6.61%24.35M0.69%19.3M-21.32%20.59M
-accounts payable -4.20%13.92M-23.26%18.69M-23.26%18.69M-20.69%15.31M-21.22%16.22M-34.67%14.53M-6.61%24.35M-6.61%24.35M0.69%19.3M-21.32%20.59M
-Total tax payable --4.7M------------------------------------
Current accrued expenses 10.06%18.6M19.88%19.3M19.88%19.3M19.33%20.4M16.61%19.1M18.65%16.9M15.79%16.1M15.79%16.1M36.91%17.1M79.31%16.38M
Current debt and capital lease obligation -15.79%6.4M-32.04%7M-32.04%7M-30.96%7.3M-35.40%7.3M-33.95%7.6M-10.77%10.3M-10.77%10.3M-5.02%10.57M11.36%11.3M
-Current capital lease obligation -15.79%6.4M-32.04%7M-32.04%7M-30.96%7.3M-35.40%7.3M-33.95%7.6M-10.77%10.3M-10.77%10.3M-5.02%10.57M11.36%11.3M
Current deferred liabilities -70.80%3.3M-56.69%5.5M-56.69%5.5M17.46%5.3M22.64%7.8M44.00%11.3M55.50%12.7M55.50%12.7M-40.20%4.51M-63.29%6.36M
Other current liabilities -31.99%14M-72.89%12.08M-72.89%12.08M-72.48%10.59M-51.32%12.27M-26.32%20.59M53.62%44.58M53.62%44.58M6.03%38.49M-20.62%25.21M
Current liabilities -9.86%74.02M-39.23%78.47M-39.23%78.47M-32.41%70.3M-16.78%78.29M-13.34%82.12M7.65%129.13M7.65%129.13M-4.77%104.02M-17.37%94.07M
Non current liabilities
Long term debt and capital lease obligation -0.03%415.36M0.05%413.32M0.05%413.32M-0.09%414.36M-0.16%415.7M0.23%415.47M18.02%413.12M18.02%413.12M95.51%414.71M94.08%416.38M
-Long term debt 0.58%397.45M0.58%396.87M0.58%396.87M0.57%396.3M0.57%395.73M0.57%395.16M20.99%394.59M20.99%394.59M111.26%394.05M108.56%393.48M
-Long term capital lease obligation -11.81%17.92M-11.24%16.45M-11.24%16.45M-12.63%18.05M-12.82%19.96M-6.08%20.31M-22.47%18.53M-22.47%18.53M-19.26%20.66M-11.48%22.9M
Non current deferred liabilities -2.94%36.3M-2.54%34.6M-2.54%34.6M-5.53%35.3M-0.59%39.5M-14.75%37.4M-14.79%35.5M-14.79%35.5M0.42%37.37M7.75%39.74M
Non current accrued expenses -15.00%1.7M23.81%2.6M23.81%2.6M3.56%2.3M-29.42%1.9M-26.85%2M-22.51%2.1M-22.51%2.1M-19.91%2.22M-50.97%2.69M
Other non current liabilities -31.69%4.57M-15.66%4.99M-15.66%4.99M-42.26%3.55M-50.72%3.62M98.10%6.68M70.85%5.92M70.85%5.92M101.41%6.16M112.86%7.34M
Total non current liabilities -0.79%457.93M-0.25%455.51M-0.25%455.51M-1.07%455.51M-1.16%460.71M-0.64%461.56M14.77%456.63M14.77%456.63M80.46%460.45M79.04%466.14M
Total liabilities -2.16%531.95M-8.84%533.98M-8.84%533.98M-6.85%525.81M-3.79%539M-2.79%543.68M13.12%585.76M13.12%585.76M54.91%564.47M49.71%560.21M
Shareholders'equity
Share capital 1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K3.92%53K3.92%53K
-common stock 1.89%54K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K3.92%53K3.92%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.66%488.75M26.15%477.2M26.15%477.2M29.06%454.02M31.22%431.43M34.57%405.06M39.20%378.26M39.20%378.26M31.66%351.8M31.62%328.79M
Paid-in capital 9.22%448.86M7.01%432.16M7.01%432.16M8.11%424.99M8.89%418.12M8.74%410.96M-4.58%403.87M-4.58%403.87M-16.64%393.1M-18.34%383.99M
Less: Treasury stock 4.26%377.59M5.30%373.33M5.30%373.33M6.12%367.67M8.16%364.77M8.62%362.15M9.29%354.54M9.29%354.54M10.92%346.47M10.11%337.24M
Gains losses not affecting retained earnings 59.76%-6.34M68.83%-5.46M68.83%-5.46M38.77%-8.71M-14.46%-10.14M-673.05%-15.75M-199.83%-17.52M-199.83%-17.52M-342.35%-14.22M-388.75%-8.86M
Total stockholders'equity 26.37%553.73M29.38%530.62M29.38%530.62M30.82%502.69M29.44%474.69M27.54%438.18M12.44%410.13M12.44%410.13M-9.21%384.27M-10.99%366.73M
Total equity 26.37%553.73M29.38%530.62M29.38%530.62M30.82%502.69M29.44%474.69M27.54%438.18M12.44%410.13M12.44%410.13M-9.21%384.27M-10.99%366.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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