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    • Perfect Corp. logo

    Perfect Corp.

    PERF | NYSE
    Chart Builder DCF Calculator
    $1.99
    $0.00 (0.00%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 162.62M Q4 2022
    Low 193.43K Q1 2022
    5Y CAGR +8.98%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Oct 27, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		125.62M 120.63M 125.98M 127.88M 125.34M 128.3M 127.12M 127.18M 120.8M 121.96M 123.87M 114.97M 37.17M 95.12M 162.62M 84.01M 82.77M 193.43K 80.45M 497.25K 81.73M 81.73M
    Short-Term Investments
    		36.4M 40.63M 36.3M 42.24M 42.45M 36.3M 38.75M 36M 37.97M 35.3M 30.3M 86.3M 160.8M 101M 30M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.12M 15.15M 10.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 230.02M n/a 230.01M n/a n/a
    Other Long-Term Assets
    		170K 167K 193K 221K 220K 204K 146K 148K 147K 139K 140K 139K 124K 125K 125K 123K 129K n/a 135K 108.49K 126K 337K
    Receivables
    		7.33M 8.25M 8.92M 11.54M 9.86M 10.55M 9.5M 11.13M 9.66M 11M 10.42M 11.22M 9.86M 12M 11.81M 11.01M 9.6M n/a 6.64M n/a 3.99M 3.99M
    Inventory
    		16K 17K 17K 18K 19K 18K 18K 21K 21K 28K 33K 33K 34K 38K 45K 50K 52K n/a 88K n/a 88K 88K
    Other Current Assets
    		1.71M 1.94M 97K 1.96M 2.22M 2.36M 89K 2.31M 2.83M 3.49M 269K 3.86M 391K 4.51M 88K 414K 239K -1 45K n/a 366K 366K
    Total Current Assets
    		171.08M 171.47M 173.35M 183.64M 179.88M 177.53M 177.91M 176.63M 171.28M 171.78M 168.66M 216.39M 212.52M 212.66M 209.17M 95.49M 92.66M 502.47K 87.48M 897.25K 86.18M 86.18M
    Property-Plant & Equipment
    		1.25M 1.19M 1.35M 1.49M 1.32M 895K 1.04M 1.24M 1.22M 1.15M 1.23M 1.05M 1.2M 829K 612K 738K 821K n/a 1.03M n/a 1.1M 1.1M
    Goodwill & Intangibles
    		4.36M 4.39M 4.42M 6.42M 6.46M 6.4M 32K 44K 57K 64K 77K 96K 115K 134K 119K 100K 108K n/a 100K n/a 90K 90K
    Total Long-Term Assets
    		23.54M 23.45M 18.62M 10.54M 10.27M 9.74M 3.26M 3M 2.55M 2.04M 1.7M 1.5M 1.66M 1.33M 1.1M 1.09M 1.2M 230.02M 1.43M 230.12M 1.53M 1.53M
    Total Assets
    		194.62M 194.92M 191.97M 194.18M 190.15M 187.27M 181.17M 179.63M 173.83M 173.82M 170.36M 217.89M 214.18M 213.99M 210.27M 96.58M 93.86M 230.52M 88.9M 231.02M 87.71M 87.71M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		20.44M 23.01M 21.9M 23.67M 21.72M 21.36M 17.22M 17.92M 16.86M 18.22M 15.35M 15.93M 15.98M 17.19M 13.02M 11.35M 10.42M n/a 9.02M n/a 8.16M n/a
    Short-Term Debt
    		478K n/a n/a n/a 460K n/a 402K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		15.14M 13.45M 6.75M 1.51M 15.22M 13.45M 6.79M 13.58M 12.26M 12.17M 6.05M 2.44M 6.67M 9.75M 5.27M 10.46M 5.66M 819.86K 4.52M 41.05K 3.97M 9.87M
    Total Current Liabilities
    		36.96M 38.31M 37.67M 40.13M 37.96M 35.91M 32.21M 32.38M 30.03M 31.1M 28.9M 28.52M 26.87M 27.21M 24.92M 22.2M 20.67M 819.86K 19.8M 41.05K 16.47M 16.47M
    Long-Term Debt
    		n/a n/a n/a 281K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		90K 373K 483K 59K 803K 1.26M 1.84M 1.57M 1.63M 1.78M 1.67M 1.46M 3.55M 3.25M 3.31M 230.98M 230.99M 16.65M 259.36M 19.3M 109.66M 109.66M
    Total Long-Term Liabilities
    		726K 1M 1.21M 1.12M 1.57M 1.32M 1.95M 1.74M 1.81M 2.04M 2.06M 1.82M 4.01M 3.47M 3.39M 231.11M 231.06M 16.65M 259.55M 19.3M 109.94M 109.94M
    Total Liabilities
    		37.68M 39.31M 38.88M 41.25M 39.53M 37.23M 34.16M 34.11M 31.84M 33.14M 30.96M 30.34M 30.88M 30.68M 28.31M 253.31M 251.73M 17.47M 279.35M 19.34M 126.41M 126.41M
    Total Debt
    		644K 548K 683K 1.02M 722K 368K 510K 655K 711K 752K 868K 767K 874K 467K 338K 426K 425K n/a 638K n/a 663K 663K
    Book Value
    		156.94M 155.62M 153.1M 152.93M 150.63M 150.04M 147.02M 145.52M 141.99M 140.68M 139.41M 187.56M 183.3M 183.31M 181.96M -156.72M -157.87M 213.05M -190.44M 211.68M -38.7M -38.7M
    Book Value Per Share
    		1.59 1.52 1.57 1.53 1.51 1.50 1.34 1.44 1.35 1.34 1.29 1.73 1.69 1.69 1.54 -1.12 -1.33 1.80 -1.61 1.79 -0.28 -0.28
    Common Stock
    		10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 10.19M 11.83M 11.83M 11.83M 11.83M 32.82M 32.82M 230.02M 30.15M 230.01M 29.84M 29.84M
    Retained Earnings
    		-367.16M -368.44M -370.79M -370.84M -372.92M -373.13M -375.42M -376.55M -379.08M -379.84M -380.47M -381.87M -385.4M -385.19M -385.82M -195.59M -197.15M -19.32M -224.1M -20.69M -70.37M -70.37M
    Comprehensive Income
    		-773K n/a 27.37M -585K -529K -632K -740K -517K -774K -663K -523K -631K -575K -405K -407K -1.33M -376K n/a 632K n/a 674K 674K
    Shareholders Equity
    		156.94M 155.62M 153.1M 152.93M 150.63M 150.04M 147.02M 145.52M 141.99M 140.68M 139.41M 187.56M 183.3M 183.31M 181.96M -156.72M -158.28M 213.05M -190.44M 211.68M -38.7M -38.7M
    Total Investments
    		51.52M 55.79M 46.47M 42.24M 42.45M 36.3M 38.75M 36M 37.97M 35.3M 30.3M 86.3M 160.8M 101M 30M n/a n/a 230.02M n/a 230.01M n/a n/a

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