Perfect Balance Sheet Health
Financial Health criteria checks 6/6
Perfect has a total shareholder equity of $147.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $181.2M and $34.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.87m |
| Equity | US$147.02m |
| Total liabilities | US$34.16m |
| Total assets | US$181.17m |
Recent financial health updates
Recent updates
Perfect Corp.'s (NYSE:PERF) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Mar 16
Perfect Corp.: Solid Execution Amid Industry Headwinds
Mar 10Perfect Corp.'s (NYSE:PERF) 27% Share Price Surge Not Quite Adding Up
Jan 22Perfect Corp. (NYSE:PERF) Stock Catapults 36% Though Its Price And Business Still Lag The Industry
Dec 06Perfect Corp.: The Quiet AI Leader Ready For The Spotlight
Nov 27
AI Innovations And Market Expansion Brighten The Future Of Beauty Tech
Nov 03 Expanding B2C web services and AI beauty solutions boosts revenue by capturing higher margins and increasing consumer engagement.Are Investors Undervaluing Perfect Corp. (NYSE:PERF) By 38%?
Jun 04Perfect Corp.'s (NYSE:PERF) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 04What You Can Learn From Perfect Corp.'s (NYSE:PERF) P/S
Feb 15The Price Is Right For Perfect Corp. (NYSE:PERF) Even After Diving 27%
Oct 27We Think Perfect (NYSE:PERF) Can Afford To Drive Business Growth
Sep 15Perfect Corp.: Downgrading To Hold As Growth Expectations Are Now Much Lower
Jul 28Financial Position Analysis
Short Term Liabilities: PERF's short term assets ($177.9M) exceed its short term liabilities ($32.2M).
Long Term Liabilities: PERF's short term assets ($177.9M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: PERF is debt free.
Reducing Debt: PERF had no debt 5 years ago.
Debt Coverage: PERF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PERF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 15:39 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Perfect Corp. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Almas Almaganbetov | Freedom Broker |
| Timothy Zhao | Goldman Sachs |