Perion Network Ltd. (TLV: PERI)

Perion Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.73	187.61	176.23	104.45	47.66	38.39
Short-Term Investments	229.13	285.07	253.4	217.2	12.7	23.23
Cash & Short-Term Investments	383.86	472.68	429.63	321.65	60.36	61.62
Cash Growth	-26.69%	10.02%	33.57%	432.91%	-2.06%	42.95%
Receivables	132.29	231.54	160.49	115.36	81.22	49.1
Prepaid Expenses	20.18	20.8	12.02	7.98	4.56	3.1
Restricted Cash	1.12	1.34	1.3	1.09	1.22	1.22
Other Current Assets	-	0.23	0.03	0.1	-	0.07
Total Current Assets	537.46	726.59	603.46	446.17	147.36	115.11
Property, Plant & Equipment	28.81	9.79	13.74	15.79	27.04	33.35
Goodwill	-	247.98	195.53	189.27	152.3	125.81
Other Intangible Assets	319.9	88.65	51.66	56.7	24.38	2.64
Long-Term Deferred Tax Assets	5.89	4.18	5.78	5.23	7.11	6.17
Other Long-Term Assets	0.41	0.09	0.05	0.08	0.5	0.71
Total Assets	892.47	1,077	870.22	713.23	358.68	283.78
Accounts Payable	101.45	217.18	155.85	107.73	72.5	47.68
Accrued Expenses	27.12	41.8	36.73	30.86	20.4	18.14
Current Portion of Long-Term Debt	-	-	-	-	8.33	8.33
Current Portion of Leases	4.23	4.2	3.9	3.62	4.51	3.67
Current Unearned Revenue	2	2.3	2.38	3.85	5.71	4.19
Other Current Liabilities	3.8	74.55	35.75	47.65	8.66	1.3
Total Current Liabilities	138.61	340.03	234.61	193.71	120.11	83.31
Long-Term Debt	-	-	-	-	-	8.33
Long-Term Leases	18.7	3.45	7.58	9.77	17.7	20.36
Other Long-Term Liabilities	13.35	15.64	44.9	42.79	36.75	6.59
Total Liabilities	170.65	359.12	287.08	246.27	174.56	118.6
Common Stock	0.43	0.41	0.4	0.38	0.22	0.21
Additional Paid-In Capital	559.87	530.62	513.53	496.15	251.93	243.21
Retained Earnings	195.87	188.2	70.79	-28.44	-67.15	-77.37
Treasury Stock	-34.53	-1	-1	-1	-1	-1
Comprehensive Income & Other	0.18	-0.08	-0.58	-0.13	0.11	0.13
Shareholders' Equity	721.82	718.15	583.13	466.96	184.12	165.18
Total Liabilities & Equity	892.47	1,077	870.22	713.23	358.68	283.78
Total Debt	22.93	7.65	11.48	13.39	30.55	40.7
Net Cash (Debt)	360.93	465.03	418.15	308.26	29.81	20.93
Net Cash Growth	-29.95%	11.21%	35.65%	934.04%	42.45%	687.62%
Net Cash Per Share	7.21	9.29	8.70	8.15	1.04	0.79
Filing Date Shares Outstanding	46.94	48.42	46.52	44.29	33.85	26.71
Total Common Shares Outstanding	46.94	47.99	46.17	43.7	27.35	26.24
Working Capital	398.85	386.56	368.85	252.46	27.25	31.8
Book Value Per Share	15.38	14.96	12.63	10.69	6.73	6.29
Tangible Book Value	401.91	381.52	335.94	221	7.44	36.74
Tangible Book Value Per Share	8.56	7.95	7.28	5.06	0.27	1.40
Machinery	-	8.86	8.72	9.91	9.46	9.92
Leasehold Improvements	-	7.08	8.4	8.39	8.66	8.68

Source: S&P Capital IQ. Standard template. Financial Sources.