Perion Network Ltd. (PERI) - Balance Sheet Statement

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PERI
Financials

9.07 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.609	176.226	104.446	47.656	38.389	39.109	31.567	23.962	17.519	101.183	23.364	21.762	11.26	16.055	24.368	7.835	4.611	8.366	2.428	4.342	2.232	1.658	0.068	1.001
Short Term Investments Numbers are in millions	285.066	253.4	217.2	12.7	23.234	4	5.913	8.414	42.442	15	0	125.565	0	14.973	5.225	18.79	18.811	17.381	2.458	1.268	1.597	0	0	0
Cash and Short Term Investments Numbers are in millions	472.675	429.626	321.646	60.356	61.623	43.109	37.48	32.376	59.961	116.183	23.364	21.762	11.26	31.028	29.593	26.625	23.422	25.747	4.886	5.61	3.829	1.658	0.068	1.001
Net Receivables Numbers are in millions	231.539	160.488	115.361	81.221	49.098	55.557	62.83	71.346	66.662	30.808	21.495	14.231	8.995	7.052	6.916	2.194	4.01	2.439	1.882	1.72	0.56	0	0	0
Inventory Numbers are in millions	20.799	1.295	-217.2	-12.7	-23.234	0	0	0	0.549	0	-0.889	-1.439	0	-7.28	-7.139	0.362	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.372	13.344	9.164	5.782	4.386	5.227	9.281	10.036	16.142	9.164	0.889	1.439	0.729	0	0	4.941	0.368	0.418	0.274	0.27	0.093	0	0	0
Total Current Assets Numbers are in millions	726.586	603.458	446.171	147.359	115.107	103.893	114.265	113.758	144.568	159.155	47.585	47.692	20.61	38.308	36.732	34.122	27.8	28.604	7.042	7.6	4.482	1.658	0.068	1.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.788	13.741	15.789	27.036	33.347	15.649	17.476	14.205	12.714	12.18	1.377	1.522	1.3	1.381	1.366	1.478	1.808	0.877	0.288	0.095	0.085	0	0	0
Goodwill Numbers are in millions	247.975	195.527	189.265	152.303	125.809	125.051	125.051	190.737	203.693	164.092	37.435	37.435	24.753	0	0	0	0.125	0.288	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.652	51.664	56.7	24.376	2.635	6.496	11.309	44.018	66.072	16.89	27.04	35.295	6.606	0.202	0.134	0.149	0.164	0.341	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	336.627	247.191	245.965	176.679	128.444	131.547	136.36	234.755	269.765	180.982	64.475	72.25	31.359	0.202	0.134	0.149	0.289	0.629	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.762	0	0	0	0	0	0	0	-12.344	0	0	0	0	0	0	0	0	0	0	0	0.348	0	0	0
Tax Assets Numbers are in millions	4.18	5.779	5.228	7.111	6.171	4.414	4.798	4.117	12.344	0	0	0	0	0.102	0.063	0.328	0.092	0.221	0.149	0.127	0.114	0	0	0
Other Non-Current Assets Numbers are in millions	4.265	0.049	0.079	0.496	0.708	0.943	1.128	1.617	15.8	3.822	1.438	1.216	1.261	1.355	1.599	1.574	1.777	1.093	0.981	0.442	0	0	0	0
Total Non-Current Assets Numbers are in millions	359.442	266.76	267.061	211.322	168.67	152.553	159.762	254.694	298.279	196.984	67.29	74.988	33.92	3.04	3.162	3.529	3.966	2.82	1.418	0.664	0.547	0	0	0
Total Assets Numbers are in millions	1,086.028	870.218	713.232	358.681	283.777	256.446	274.027	368.452	442.847	356.139	114.875	122.68	54.53	41.348	39.894	37.651	31.766	31.424	8.46	8.264	5.029	2.642	0.903	1.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.181	155.854	107.73	72.498	47.681	38.208	39.18	38.293	40.388	21.173	13.9	9.56	3.207	1.831	1.039	1.948	1.546	0.464	0.114	0.102	0.095	0	0	0
Short Term Debt Numbers are in millions	31.688	7.8	7.23	17.361	15.667	16.059	13.989	17.944	23.756	2.3	2.3	2.3	0	0	0	0	0	0	0.004	0.006	0.004	0.006	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.724	0.574	3.952	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.297	2.377	3.852	5.711	4.188	3.794	5.271	5.354	7.731	7.323	9.052	5.132	4.28	2.204	2.27	2.605	3.254	3.703	2.333	0.813	0	0	0	0
Other Current Liabilities Numbers are in millions	116.352	68.577	74.895	24.543	15.772	19.053	22.93	25.119	34.75	34.104	24.619	31.044	13.524	6.206	6.577	4.426	3.244	2.876	1.625	0.441	0.476	-0.006	0	0
Total Current Liabilities Numbers are in millions	340.028	234.608	193.707	120.113	83.308	77.114	81.37	86.71	107.174	65.624	50.445	51.985	20.649	10.241	9.886	8.979	8.044	7.043	4.076	1.362	0.575	0.006	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1.866	7.58	9.774	17.698	28.696	24.393	46.719	59.79	75.291	37.702	4.25	6.55	0	0	0	0	0	0	0	0.006	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-0.791	0	0	0	0	0	0	-19.456	0	0	0	1.12	1.576	1.616	1.743	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.762	0.791	0	0	0	0	0	8.087	19.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.643	44.896	42.791	36.748	6.591	6.158	7.606	5.721	41.089	7.54	3.61	9.435	0.946	1.379	1.39	1.385	2.951	1.804	4.419	4.044	3.339	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.091	52.476	52.565	54.446	35.287	30.551	54.325	73.598	135.836	44.518	7.86	15.985	2.066	2.955	3.006	3.128	2.951	1.804	4.419	4.05	3.339	0.006	0	0
Total Liabilities Numbers are in millions	367.881	287.084	246.272	174.559	118.595	107.665	135.695	160.308	243.01	110.142	58.305	67.97	22.715	13.196	12.892	12.107	10.995	8.847	8.495	5.412	3.914	3.905	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.468	0	0	0	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.413	0.398	0.375	0.224	0.213	0.211	0.211	0.21	0.206	0.189	0.029	0.028	31.815	0.022	0.021	0.021	0.02	0.02	0.012	0.011	0.011	0	0	0
Retained Earnings Numbers are in millions	188.199	70.786	-28.439	-67.145	-77.37	-90.263	-98.384	-25.63	-25.831	42.826	10.925	10.615	7.081	5.298	5.386	3.035	-1.39	1.455	-1.022	2.124	0.428	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.083	-0.582	-0.128	0.112	0.13	0.142	0.532	-0.265	-0.794	-7.75	-4.316	-3.511	-3.7	0.1	0.207	0.012	0.112	0.109	-0.179	-0.401	0.015	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,059.236	512.532	495.152	250.931	242.209	238.691	235.973	233.829	226.256	202.982	45.616	44.067	24.712	22.732	21.388	22.476	22.029	20.993	1.154	1.118	0.661	-1.263	-2.761	-1.96
Total Shareholders Equity Numbers are in millions	718.147	583.134	466.96	184.122	165.182	148.781	138.332	208.144	199.837	245.997	56.57	54.71	31.815	28.152	27.002	25.544	20.771	22.577	-0.035	2.852	1.115	-1.263	-2.761	-1.96
Total Equity Numbers are in millions	718.147	583.134	466.96	184.122	165.182	148.781	138.332	208.144	199.837	245.997	56.57	54.71	31.815	28.152	27.002	25.544	20.771	22.577	-0.035	2.852	1.115	-1.263	-2.761	-1.96
Total Liabilities & Shareholders Equity Numbers are in millions	1,086.028	870.218	713.232	358.681	283.777	256.446	274.027	368.452	442.847	356.139	114.875	122.68	54.53	41.348	39.894	37.651	31.766	31.424	8.46	8.264	5.029	2.642	0.903	1.609

Perion Network Ltd.

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