Perion Network Ltd.
(PERI)
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At close: undefined
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 | - | - | - |