- US-listed companies
- PERFICIENT INC
PERFICIENT INCPRFT
Market cap
$2.6B
P/E ratio
26.7x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 71 | 83 | 24 | 30 | 129 |
Accounts receivable, net | - | - | - | - | - | - | - | - | 129 | 133 | 178 | 202 | 179 |
Prepaid expenses | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 |
Other current assets | 3 | 4 | 7 | 5 | 7 | 5 | 6 | 6 | 7 | 5 | 7 | 17 | 12 |
Total current assets | 75 | 81 | 95 | 132 | 140 | 122 | 129 | 178 | 212 | 227 | 215 | 256 | 326 |
Property and equipment, net | 3 | 4 | 8 | 8 | 8 | 9 | 7 | 7 | 12 | 12 | 15 | 18 | 12 |
ROU asset | - | - | - | - | - | - | - | - | 28 | 39 | 33 | 27 | 22 |
Goodwill | 132 | 161 | 194 | 236 | 269 | 275 | 305 | 328 | 336 | 428 | 515 | 565 | 581 |
Intangible assets, net | 10 | 17 | 25 | 46 | 53 | 45 | 51 | 48 | 38 | 64 | 81 | 89 | 71 |
Other non-current assets | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 10 | 15 | 17 | 23 | 41 | 52 |
Total assets | 224 | 267 | 326 | 426 | 474 | 457 | 499 | 571 | 640 | 786 | 883 | 996 | 1,065 |
Accounts payable | 5 | 8 | 8 | 22 | 19 | 18 | 23 | 24 | 23 | 26 | 26 | 24 | 19 |
Other current liabilities | 18 | 21 | 30 | 33 | 38 | 28 | 38 | 50 | 62 | 103 | 94 | 105 | 60 |
Total current liabilities | 24 | 29 | 38 | 55 | 57 | 46 | 61 | 75 | 85 | 129 | 120 | 129 | 78 |
Long-Term Debt | - | - | - | - | - | - | - | 120 | 125 | 184 | 326 | 395 | 397 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 20 | 29 | 24 | 19 | 16 |
Other non-current liabilities | 1 | 1 | 9 | 12 | 13 | 19 | 16 | 22 | 31 | 50 | 48 | 44 | 42 |
Total liabilities | 25 | 33 | 66 | 121 | 126 | 97 | 133 | 217 | 259 | 392 | 518 | 586 | 534 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 249 | 276 | 298 | 335 | 365 | 379 | 404 | 437 | 455 | 460 | 423 | 404 | 432 |
Accumulated other comprehensive loss | -0 | -0 | -0 | -1 | -2 | -3 | -2 | -3 | -3 | 4 | -6 | -18 | -5 |
Treasury stock, at cost (19,010,260 shares as of December 31, 2022; 18,653,771 shares as of December 31, 2021) | 55 | 63 | 81 | 95 | 103 | 126 | 164 | 234 | 262 | 289 | 324 | 355 | - |
Treasury stock, at cost (19,290,927 shares as of December 31, 2023; 19,010,260 shares as of December 31, 2022) | - | - | - | - | - | - | - | - | - | - | - | - | 373 |
Retained earnings | 5 | 21 | 43 | 66 | 89 | 110 | 128 | 153 | 190 | 220 | 272 | 378 | 477 |
Total stockholders’ equity | 199 | 234 | 259 | 305 | 349 | 359 | 366 | 354 | 381 | 394 | 365 | 410 | 531 |
Total liabilities and stockholders’ equity | 224 | 267 | 326 | 426 | 474 | 457 | 499 | 571 | 640 | 786 | 883 | 996 | 1,065 |