PERFICIENT INC financial data

Location
Saint Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416% % 65%
Debt-to-equity 99% % -24%
Return On Equity 14% % -42%
Return On Assets 7% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,156,654 shares 0.98%
Common Stock, Shares, Outstanding 34,477,233 shares 0.97%
Common Stock, Value, Issued $54,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 34,353,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 37,072,000 shares 0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $882,121,000 USD -4.4%
Operating Income (Loss) $103,701,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,557,000 USD -25%
Income Tax Expense (Benefit) $30,751,000 USD -20%
Net Income (Loss) Attributable to Parent $74,793,000 USD -27%
Earnings Per Share, Basic 2 USD/shares -28%
Earnings Per Share, Diluted 2 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $96,100,000 USD -7.9%
Other Assets, Current $23,298,000 USD 49%
Assets, Current $338,408,000 USD 26%
Property, Plant and Equipment, Net $8,504,000 USD -44%
Operating Lease, Right-of-Use Asset $22,521,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $70,529,000 USD -11%
Goodwill $608,774,000 USD 5.8%
Other Assets, Noncurrent $64,542,000 USD 30%
Assets $1,113,278,000 USD 9.8%
Accounts Payable, Current $15,083,000 USD -7%
Liabilities, Current $81,438,000 USD 4%
Operating Lease, Liability, Noncurrent $17,420,000 USD -13%
Other Liabilities, Noncurrent $45,600,000 USD 1.3%
Liabilities $542,476,000 USD 0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,504,000 USD -23%
Retained Earnings (Accumulated Deficit) $506,189,000 USD 17%
Stockholders' Equity Attributable to Parent $570,802,000 USD 20%
Liabilities and Equity $1,113,278,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,971,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $8,588,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $33,817,000 USD -2472%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,857,809 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,693,000 USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,937,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $278,000 USD 104%
Operating Lease, Liability $24,000,000 USD -12%
Depreciation $8,290,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $319,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,402,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $26,600,000 USD -9.8%
Operating Lease, Liability, Current $6,600,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,300,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,400,000 USD -15%
Deferred Income Tax Expense (Benefit) $796,000 USD 58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,600,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,700,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,040,000 USD -20%
Share-based Payment Arrangement, Expense $32,800,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%