Name: Perfect Corp. (PERF) Balance Sheet
Creator: FinSpry

Perfect Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Perfect Corp. (PERF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	127.12	123.87	162.62	80.45	79.02
Short-Term Investments	36.00	30.30	30.00	0.00	0.00
Cash & Short-Term Investments	165.87	123.87	162.62	80.45	79.02
Accounts Receivable	9.50	10.69	11.81	6.57	5.62
Inventory	0.02	0.03	0.05	0.09	0.09
Other Current Assets	2.43	30.30	4.71	0.30	0.00
Total Current Assets	177.91	168.66	209.17	87.48	84.95
Non-Current Assets
Property, Plant & Equipment (Net)	1.04	1.23	0.61	1.03	0.77
Intangible Assets	0.03	0.08	0.12	0.10	0.11
Other Non-Current Assets	0.15	0.14	0.13	0.14	0.11
Total Non-Current Assets	3.26	1.70	1.10	1.43	0.00
Total Assets	181.17	170.36	210.27	88.90	86.24
Current Liabilities
Accounts Payable	0.00	9.14	9.53	3.18	0.00
Short-Term Debt	0.80	0.00	0.00	0.00	0.00
Accrued Liabilities	11.33	9.83	8.98	1.93	6.63
Deferred Revenue	17.22	15.35	13.02	9.02	4.84
Other Current Liabilities	2.61	2.02	30.26	0.38	1.04
Total Current Liabilities	32.21	28.90	24.92	19.80	13.33
Non-Current Liabilities
Long-Term Debt	0.11	0.39	0.09	0.19	0.00
Other Non-Current Liabilities	1.79	1.59	13.38	259.26	108.45
Total Non-Current Liabilities	1.95	2.06	3.39	259.55	0.00
Total Liabilities	34.16	30.96	28.31	279.35	121.98
Stockholders' Equity
Common Stock	10.19	10.19	11.83	30.15	29.84
Retained Earnings	-375.42	-380.47	-385.88	-224.10	-67.22
Accumulated Other Comprehensive Income	-0.74	-0.52	-0.41	0.63	0.57
Treasury Stock	0.00	-0.19	0.00	0.00	0.00
Additional Paid-in Capital	477.42	477.73	556.43	2.87	0.00
Shares Outstanding	101.85	101.85	118.26	118.26	0.00
Total Stockholders' Equity	147.02	139.41	181.96	-190.44	-35.74
Total Liabilities & Equity	181.17	170.36	210.27	88.90	0.00