Perion Network Ltd. (PERI)
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8.55
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 187.61M 176.23M 104.45M 47.66M 38.39M 39.11M 31.57M 23.96M 17.52M 101.18M 23.36M 21.76M 11.26M 16.05M 24.37M 7.83M 4.61M 8.37M 2.43M 4.34M 2.23M 1.66M 68.00K 1.00M
Short-Term Investments 285.07M 253.40M 217.20M 12.70M 23.23M 4.00M 5.91M 8.41M 42.44M 15.00M - 125.56M - 14.97M 5.22M 18.79M 18.81M 17.38M 2.46M 1.27M 1.60M - - -
Long-Term Investments 8.76M - - - - - - - -12.34M - - - - - - - - - - - 348.00K - - -
Other Long-Term Assets 8.85M 49.00K 79.00K 496.00K 708.00K 943.00K 1.13M 1.62M 15.80M 3.82M 1.44M 1.22M 1.26M 1.35M 1.60M 1.57M 1.78M 1.09M 981.00K 442.00K - - - -
Receivables 231.54M 160.49M 115.36M 81.22M 49.10M 55.56M 62.83M 71.35M 66.66M 30.81M 21.50M 14.23M 8.99M 7.05M 6.92M 2.19M 4.01M 2.44M 1.88M 1.72M 560.00K - - -
Inventory -20.80M 1.29M -217.20M -12.70M -23.23M 1.00 - 2.00 549.00K 1.00 -889.00K -1.44M - -7.28M -7.14M 362.00K - - - - - - - -
Other Current Assets 43.17M 13.34M 9.16M 5.78M 4.39M 5.23M 9.28M 10.04M 16.14M 9.16M 889.00K 1.44M 729.00K - - 4.94M 368.00K 418.00K 274.00K 270.00K 93.00K - - -
Total Current Assets 726.59M 603.46M 446.17M 147.36M 115.11M 103.89M 114.27M 113.76M 144.57M 159.16M 47.59M 47.69M 20.61M 38.31M 36.73M 34.12M 27.80M 28.60M 7.04M 7.60M 4.48M 1.66M 68.00K 1.00M
Property-Plant & Equipment 9.79M 13.74M 15.79M 27.04M 33.35M 15.65M 17.48M 14.21M 12.71M 12.18M 1.38M 1.52M 1.30M 1.38M 1.37M 1.48M 1.81M 877.00K 288.00K 95.00K 85.00K - - -
Goodwill & Intangibles 336.63M 247.19M 245.97M 176.68M 128.44M 131.55M 136.36M 234.75M 269.76M 180.98M 64.47M 72.25M 31.36M 202.00K 134.00K 149.00K 289.00K 629.00K - - - - - -
Total Long-Term Assets 359.44M 266.76M 267.06M 211.32M 168.67M 152.55M 159.76M 254.69M 298.28M 196.98M 67.29M 74.99M 33.92M 3.04M 3.16M 3.53M 3.97M 2.82M 1.42M 664.00K 547.00K - - -
Total Assets 1.08B 870.22M 713.23M 358.68M 283.78M 256.45M 274.03M 368.45M 442.85M 356.14M 114.88M 122.68M 54.53M 41.35M 39.89M 37.65M 31.77M 31.42M 8.46M 8.26M 5.03M 2.64M 903.00K 1.61M
Account Payables 217.18M 155.85M 107.73M 72.50M 47.68M 38.21M 39.18M 38.29M 40.39M 21.17M 13.90M 9.56M 3.21M 1.83M 1.04M 1.95M 1.55M 464.00K 114.00K 102.00K 95.00K - - -
Deferred Revenue 2.30M 2.38M 3.85M 5.71M 4.19M 3.79M 5.27M 5.35M 7.73M 7.32M 9.05M 5.13M 4.28M 2.20M 2.27M 2.60M 3.25M 3.70M 2.33M 813.00K - - - -
Short-Term Debt 4.20M 7.80M 7.23M 17.36M 15.67M 16.06M 13.99M 17.94M 23.76M 2.30M 2.30M 2.30M - - - - - - 4.00K 6.00K 4.00K 6.00K - -
Other Current Liabilities 116.35M 68.58M 74.89M 24.54M 15.77M 19.05M 22.93M 25.12M 34.75M 34.10M 24.62M 31.04M 13.52M 6.21M 6.58M 4.43M 3.24M 2.88M 1.63M 441.00K 476.00K -6.00K - -
Total Current Liabilities 340.03M 234.61M 193.71M 120.11M 83.31M 77.11M 81.37M 86.71M 107.17M 65.62M 50.45M 51.98M 20.65M 10.24M 9.89M 8.98M 8.04M 7.04M 4.08M 1.36M 575.00K 6.00K - -
Long-Term Debt 3.45M 7.58M 9.77M 17.70M 28.70M 24.39M 46.72M 59.79M 75.29M 37.70M 4.25M 6.55M - - - - - - - 6.00K - - - -
Other Long-Term Liabilities 15.64M 44.90M 42.79M 36.75M 6.59M 6.16M 7.61M 5.72M 41.09M 7.54M 3.61M 9.44M 946.00K 1.38M 1.39M 1.39M 2.95M 1.80M 4.42M 4.04M 3.34M - - -
Total Long-Term Liabilities 19.09M 52.48M 52.56M 54.45M 35.29M 30.55M 54.33M 73.60M 135.84M 44.52M 7.86M 15.98M 2.07M 2.96M 3.01M 3.13M 2.95M 1.80M 4.42M 4.05M 3.34M 6.00K - -
Total Liabilities 359.12M 287.08M 246.27M 174.56M 118.59M 107.67M 135.69M 160.31M 243.01M 110.14M 58.30M 67.97M 22.71M 13.20M 12.89M 12.11M 10.99M 8.85M 8.49M 5.41M 3.91M 3.90M - -
Total Debt 7.65M 11.48M 13.39M 30.55M 40.70M 40.45M 60.71M 77.73M 99.05M 38.05M 6.55M 8.85M - - - - - - 4.00K 12.00K 4.00K 6.00K - -
Common Stock 413.00K 398.00K 375.00K 224.00K 213.00K 211.00K 211.00K 210.00K 206.00K 189.00K 29.00K 28.00K 31.82M 22.00K 21.00K 21.00K 20.00K 20.00K 12.00K 11.00K 11.00K - - -
Retained Earnings 188.20M 70.79M -28.44M -67.14M -77.37M -90.26M -98.38M -25.63M -25.83M 42.83M 10.93M 10.62M 7.08M 5.30M 5.39M 3.04M -1.39M 1.46M -1.02M 2.12M 428.00K - - -
Comprehensive Income -83.00K -582.00K -128.00K 112.00K 130.00K 142.00K 532.00K -265.00K -794.00K -7.75M -4.32M -3.51M -3.70M 100.00K 207.00K 12.00K 112.00K 109.00K -179.00K -401.00K 15.00K - - -
Shareholders Equity 718.15M 583.13M 466.96M 184.12M 165.18M 148.78M 138.33M 208.14M 199.84M 246.00M 56.57M 54.71M 31.82M 28.15M 27.00M 25.54M 20.77M 22.58M -35.00K 2.85M 1.11M -1.26M -2.76M -1.96M
Total Investments 285.07M 253.40M 217.20M 12.70M 23.23M 4.00M 5.91M 8.41M 42.44M 15.00M - 125.56M - 14.97M 5.22M 18.79M 18.81M 17.38M 2.46M 1.27M 1.95M - - -