Perion Network Ltd. (PERI)

Perion Network Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	188.95	177.52	105.54	48.88	39.61
Short-Term Investments	285.07	253.4	217.2	12.7	23.23
Cash & Cash Equivalents	474.01	430.92	322.74	61.58	62.84
Cash Growth	10.00%	33.52%	424.11%	-2.01%	40.26%
Receivables	231.54	160.49	115.36	81.22	49.1
Other Current Assets	21.03	12.05	8.08	4.56	3.17
Total Current Assets	726.59	603.46	446.17	147.36	115.11
Property, Plant & Equipment	9.79	13.74	15.79	27.04	33.35
Goodwill and Intangibles	336.63	247.19	245.97	176.68	128.44
Other Long-Term Assets	4.27	5.83	5.31	7.61	6.88
Total Long-Term Assets	350.68	266.76	267.06	211.32	168.67
Total Assets	1,077	870.22	713.23	358.68	283.78
Accounts Payable	217.18	155.85	107.73	72.5	47.68
Deferred Revenue	2.3	2.38	3.85	5.71	4.19
Current Debt	4.2	3.9	3.62	12.85	12
Other Current Liabilities	116.35	72.48	78.51	29.06	19.44
Total Current Liabilities	340.03	234.61	193.71	120.11	83.31
Long-Term Debt	3.45	7.58	9.77	17.7	28.7
Other Long-Term Liabilities	15.64	44.9	42.79	36.75	6.59
Total Long-Term Liabilities	19.09	52.48	52.57	54.45	35.29
Total Liabilities	359.12	287.08	246.27	174.56	118.6
Total Debt	7.65	11.48	13.39	30.55	40.7
Debt Growth	-33.40%	-14.26%	-56.17%	-24.94%	0.60%
Retained Earnings	188.2	70.79	-28.44	-67.15	-77.37
Comprehensive Income	-0.08	-0.58	-0.13	0.11	0.13
Shareholders' Equity	718.15	583.13	466.96	184.12	165.18
Net Cash / Debt	466.37	419.44	309.35	31.03	22.14
Net Cash / Debt Growth	11.19%	35.59%	896.83%	40.15%	408.92%
Net Cash Per Share	9.31	8.73	8.18	1.08	0.84
Working Capital	386.56	368.85	252.46	27.25	31.8
Book Value Per Share	15.24	13.00	13.58	6.90	6.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).