Perficient, Inc. (PRFT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   44,9846,30710,1138,811
Cash and cash equivalents   44,9846,30710,1138,811
Receivables177,602133,085129,118122,446112,194103,702120,612
Prepaid expense5,4005,5754,6474,6634,4703,3533,297
Other current assets7,2964,6467,4045,7116,2375,3317,032
Other undisclosed current assets24,41083,20470,728    
Total current assets:214,708226,510211,897177,804129,208122,499139,752
Noncurrent Assets
Operating lease, right-of-use asset33,35338,53927,748
Property, plant and equipment14,74711,90212,1706,6777,1458,8887,891
Intangible assets, net (including goodwill)596,506491,499373,517376,084356,304320,320322,791
Goodwill515,229427,928335,564327,992305,238275,205269,383
Intangible assets, net (excluding goodwill)81,27763,57137,95348,09251,06645,11553,408
Other noncurrent assets23,25817,31115,1609,9796,4034,8693,930
Total noncurrent assets:667,864559,251428,595392,740369,852334,077334,612
TOTAL ASSETS:882,572785,761640,492570,544499,060456,576474,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,07425,61323,08124,43723,19618,41618,793
Accounts payable26,07425,61323,08124,43723,19618,41618,793
Other liabilities93,877103,26761,50350,38638,07727,63737,783
Total current liabilities:119,951128,88084,58474,82361,27346,05356,576
Noncurrent Liabilities
Long-term debt and lease obligation23,89829,09819,649 55,00032,00056,000
Long-term debt, excluding current maturities    55,00032,00056,000
Operating lease, liability23,89829,09819,649
Liabilities, other than long-term debt47,83250,08130,58021,97016,43619,05812,978
Other liabilities47,83250,08130,58021,97016,43619,05812,978
Other undisclosed noncurrent liabilities326,126183,624124,664120,067   
Total noncurrent liabilities:397,856262,803174,893142,03771,43651,05868,978
Total liabilities:517,807391,683259,477216,860132,70997,111125,554
Stockholders' equity
Stockholders' equity attributable to parent364,765394,078381,015353,684366,351359,465348,810
Common stock53504948474645
Treasury stock, value(324,412)(289,225)(261,624)(233,676)(163,871)(126,442)(103,197)
Additional paid in capital423,235459,866455,465437,250403,906379,094364,786
Accumulated other comprehensive income (loss)(5,843)3,746(2,650)(2,588)(1,822)(2,743)(1,875)
Retained earnings271,732219,641189,775152,650128,091109,51089,051
Total stockholders' equity:364,765394,078381,015353,684366,351359,465348,810
TOTAL LIABILITIES AND EQUITY:882,572785,761640,492570,544499,060456,576474,364

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues761,027612,133565,527498,375485,261486,982473,621
Revenue, net446,619437,028426,999
Cost of revenue(468,813) (354,213)(319,831)(323,748)(335,702)(318,411)
Cost of goods and services sold(468,813) (354,213)(319,831)(12,366)(18,439)(21,857)
Gross profit:292,214612,133211,314178,544161,513151,280155,210
Operating expenses(179,686)(161,207)(151,234)(136,712)(124,576)(115,887)(115,017)
Other undisclosed operating loss(6,596)(395,672)(4,748)(5,888)(7,957)(3,188)(4,941)
Operating income:105,93255,25455,33235,94428,98032,20535,252
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(401)(260)27(12)1(60)(332)
Interest and debt expense(28,996)(4,537)  (246)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (10,128)(7,418)(3,560)(1,592)(1,636)(2,085)
Income from continuing operations before income taxes:76,53540,32947,94132,37227,14330,50932,835
Income tax expense(10,392)(10,148)(10,816)(7,813)(8,562)(10,050)(9,828)
Net income:66,14330,18137,12524,55918,58120,45923,007
Other undisclosed net loss attributable to parent(14,052)      
Net income available to common stockholders, diluted:52,09130,18137,12524,55918,58120,45923,007

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:66,14330,18137,12524,55918,58120,45923,007
Comprehensive income:66,14330,18137,12524,55918,58120,45923,007
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23,641)6,396(62)(766)921(868)(1,224)
Comprehensive income, net of tax, attributable to parent:42,50236,57737,06323,79319,50219,59121,783

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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