Perfect Corp.(PERF US)
$1.99+0.010.25%Ext:$1.99+0.000.05%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200801/31/2009 | FY200901/30/2010 | FY201001/29/2011 | FY201101/28/2012 | FY201302/02/2013 | FY201401/31/2015 | FY201501/30/2016 | FY201601/28/2017 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 123.9 | 127.1 | 126.0 | 120.6 | ||||||||||||||
| Short Term Investments | 30.3 | 38.7 | 36.3 | 40.6 | ||||||||||||||
| Cash and Short Term Investments | 154.2 | 165.9 | 162.3 | 161.3 | ||||||||||||||
| Net Receivables | 10.4 | 9.5 | 8.9 | 8.3 | ||||||||||||||
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Other Current Assets | 0.3 | 0.1 | 0.1 | 1.9 | ||||||||||||||
| Total Current Assets | 168.7 | 177.9 | 173.3 | 171.5 | ||||||||||||||
| Property, Plant & Equipment | 1.2 | 1.0 | 1.4 | 1.2 | ||||||||||||||
| Long Term Investments | - | - | 10.2 | 15.2 | ||||||||||||||
| Other Non-Current Assets | 0.1 | 2.2 | 0.2 | 0.2 | ||||||||||||||
| Total Non-Current Assets | 1.7 | 3.3 | 18.6 | 23.5 | ||||||||||||||
| Total Assets | 170.4 | 181.2 | 192.0 | 194.9 | ||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||
| Deferred Revenue | 15.3 | - | 21.9 | 23.0 | ||||||||||||||
| Other Current Liabilities | 6.0 | 26.6 | 6.7 | 13.5 | ||||||||||||||
| Total Current Liabilities | 28.9 | 32.2 | 37.7 | 38.3 | ||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||
| Other Non-Current Liabilities | 1.7 | 1.8 | 0.5 | 0.4 | ||||||||||||||
| Total Non-Current Liabilities | 2.1 | 1.9 | 1.2 | 1.0 | ||||||||||||||
| Total Liabilities | 31.0 | 34.2 | 38.9 | 39.3 | ||||||||||||||
| Common Stock | 10.2 | 10.2 | 10.2 | 10.2 | ||||||||||||||
| Retained Earnings | -380.5 | -375.4 | -370.8 | -368.4 | ||||||||||||||
| Total Stockholders Equity | 139.4 | 147.0 | 153.1 | 155.6 | ||||||||||||||
| Total Liabilities and Equity | 170.4 | 181.2 | 192.0 | 194.9 | ||||||||||||||