Perficient, Inc. (PRFT) financial statements (2021 and earlier)

Company profile

Business Address 555 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    454510
Cash and cash equivalents    454510
Receivables129126123115122110107
Prepaid expense5655545
Other current assets7686623
Other undisclosed current assets71363428   
Total current assets:212175170155178161126
Noncurrent Assets
Operating lease, right-of-use asset282728 
Property, plant and equipment1212107777
Intangible assets, net (including goodwill)374377381372376372364
Goodwill336336336328328322315
Intangible assets, net (excluding goodwill)38424544485049
Other noncurrent assets1515151310108
Other undisclosed noncurrent assets   21   
Total noncurrent assets:429432435413393388379
TOTAL ASSETS:640607605568571549505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23141613241114
Accounts payable23141613241114
Other liabilities62505842504442
Total current liabilities:85657455755556
Noncurrent Liabilities
Long-term debt and lease obligation202021   56
Long-term debt, excluding current maturities      56
Operating lease, liability202021 
Liabilities, other than long-term debt31292927222019
Other liabilities31292927222019
Other undisclosed noncurrent liabilities125123122136120119 
Total noncurrent liabilities:17517317216314213975
Total liabilities:259237246218217194131
Stockholders' equity
Stockholders' equity attributable to parent381369359350354355374
Common stock0000000
Treasury stock, value(262)(257)(254)(249)(234)(219)(177)
Additional paid in capital455451447442437432415
Accumulated other comprehensive loss(3)(3)(2)(2)(3)(3)(2)
Retained earnings190178168160153145139
Total stockholders' equity:381369359350354355374
TOTAL LIABILITIES AND EQUITY:640607605568571549505

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues145145142134132124122
Cost of revenue
(Cost of Goods and Services Sold)
(89)(89)(90)(86)(82)(79)(80)
Gross profit:56555248504542
Operating expenses(38)(39)(38)(37)(37)(34)(33)
Other undisclosed operating loss(2)(1)(1)(1)(1)(2)(1)
Operating income:161613111198
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)0000(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(2)(2)(2)(1)(1)
Income from continuing operations before income taxes:14141291088
Income tax expense(2)(4)(3)(2)(2)(2)(2)
Net income available to common stockholders, diluted:121097766

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:121097766
Comprehensive income:121097766
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)000(0)(1)
Comprehensive income, net of tax, attributable to parent:12997865

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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