Development
Perfect Corp.
PERF
$1.94
$0.021.04%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.97M | 192.62M | 84.01M | 82.77M | 82.77M |
| Total Receivables | 9.86M | 11.81M | 11.01M | 9.66M | 9.66M |
| Inventory | 34.00K | 45.00K | 50.00K | 52.00K | 52.00K |
| Prepaid Expenses | 4.26M | 4.62M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.00K | 88.00K | 414.00K | 146.00K | 146.00K |
| Total Current Assets | 212.52M | 209.17M | 95.49M | 92.64M | 92.64M |
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| Total Current Assets | 212.52M | 209.17M | 95.49M | 92.64M | 92.64M |
| Net Property, Plant & Equipment | 1.20M | 612.00K | 738.00K | 821.00K | 821.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.00K | 119.00K | 100.00K | 108.00K | 108.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.00K | 369.00K | 255.00K | 268.00K | 268.00K |
| Total Assets | 214.18M | 210.27M | 96.58M | 93.83M | 93.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.76M | 8.98M | -- | 7.71M | 7.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.00K | 251.00K | 295.00K | 348.00K | 348.00K |
| Total Finance Division Other Current Liabilities | 18.69M | 15.69M | 21.90M | 12.61M | 12.61M |
| Total Other Current Liabilities | 18.69M | 15.69M | 21.90M | 12.61M | 12.61M |
| Total Current Liabilities | 26.87M | 24.92M | 22.20M | 20.67M | 20.67M |
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| Total Current Liabilities | 26.87M | 24.92M | 22.20M | 20.67M | 20.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.00K | 87.00K | 131.00K | 77.00K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 3.31M | 230.98M | 230.99M | 230.99M |
| Total Liabilities | 30.88M | 28.31M | 253.31M | 251.73M | 251.73M |
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| Common Stock & APIC | 569.70M | 568.26M | 40.20M | 39.62M | 39.62M |
| Retained Earnings | -385.40M | -385.88M | -195.59M | -197.15M | -197.15M |
| Treasury Stock & Other | -1.00M | -407.00K | -1.33M | -376.00K | -376.00K |
| Total Common Equity | 183.30M | 181.96M | -156.72M | -157.90M | -157.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 183.30M | 181.96M | -156.72M | -157.90M | -157.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.30M | 181.96M | -156.72M | -157.90M | -157.90M |
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