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Perfect Corp (PERF)
NYSE:PERF
Holding PERF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 12.85M | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 10.96M | - | - |
| EBIT | - | - | $ 1.60M | $ -1.36M | $ -663.28K |
| EBITDA | - | - | $ 1.60M | $ -1.36M | $ -663.28K |
| Net Income Common Stockholders | - | - | $ 1.56M | $ 4.18M | $ 1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.87M | $ 162.62M | $ 84.01M | $ 479.06K | $ 193.43K |
| Total Assets | $ 170.36M | $ 210.27M | $ 96.58M | $ 231.02M | $ 230.52M |
| Total Debt | $ 387.00K | $ 338.00K | $ 426.00K | $ 400.00K | $ 0.00 |
| Net Debt | $ -123.48M | $ -162.28M | $ -83.59M | $ -79.06K | $ -193.43K |
| Total Liabilities | $ 30.96M | $ 28.31M | $ 253.31M | $ 13.79M | $ 17.47M |
| Stockholders Equity | $ 139.41M | $ 170.14M | $ -156.72M | $ 217.23M | $ 213.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -114.36K | $ -230.09K |
| Operating Cash Flow | - | - | - | $ -114.36K | $ -230.09K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 400.00K | $ 0.00 |