Perion Network Ltd. (PERI)
NASDAQ: PERI · IEX Real-Time Price · USD
10.96
-0.33 (-2.92%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Perion Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.95 | 177.52 | 105.54 | 48.88 | 39.61 | 40.8 | 31.57 | 23.96 | 17.52 | 101.18 | Upgrade
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| Short-Term Investments | 285.07 | 253.4 | 217.2 | 12.7 | 23.23 | 4 | 5.91 | 8.41 | 42.44 | 15 | Upgrade
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| Cash & Cash Equivalents | 474.01 | 430.92 | 322.74 | 61.58 | 62.84 | 44.8 | 37.48 | 32.38 | 59.96 | 116.18 | Upgrade
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| Cash Growth | 10.00% | 33.52% | 424.11% | -2.01% | 40.26% | 19.54% | 15.76% | -46.00% | -48.39% | 12142.68% | Upgrade
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| Receivables | 231.54 | 160.49 | 115.36 | 81.22 | 49.1 | 55.56 | 62.83 | 71.35 | 66.66 | 30.81 | Upgrade
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| Other Current Assets | 21.03 | 12.05 | 8.08 | 4.56 | 3.17 | 3.53 | 13.96 | 10.04 | 17.4 | 9.16 | Upgrade
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| Total Current Assets | 726.59 | 603.46 | 446.17 | 147.36 | 115.11 | 103.89 | 114.27 | 113.76 | 144.02 | 156.16 | Upgrade
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| Property, Plant & Equipment | 9.79 | 13.74 | 15.79 | 27.04 | 33.35 | 15.65 | 17.48 | 14.21 | 12.71 | 12.18 | Upgrade
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| Goodwill and Intangibles | 336.63 | 247.19 | 245.97 | 176.68 | 128.44 | 131.55 | 136.36 | 234.76 | 269.77 | 180.98 | Upgrade
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| Other Long-Term Assets | 4.27 | 5.83 | 5.31 | 7.61 | 6.88 | 5.36 | 5.93 | 5.73 | 15.8 | 6.82 | Upgrade
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| Total Long-Term Assets | 350.68 | 266.76 | 267.06 | 211.32 | 168.67 | 152.55 | 159.76 | 254.69 | 298.28 | 199.98 | Upgrade
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| Total Assets | 1,077 | 870.22 | 713.23 | 358.68 | 283.78 | 256.45 | 274.03 | 368.45 | 442.3 | 356.14 | Upgrade
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| Accounts Payable | 217.18 | 155.85 | 107.73 | 72.5 | 47.68 | 38.21 | 39.18 | 38.29 | 40.39 | 21.17 | Upgrade
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| Deferred Revenue | 2.3 | 2.38 | 3.85 | 5.71 | 4.19 | 3.79 | 5.27 | 5.35 | 7.73 | 7.32 | Upgrade
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| Current Debt | 4.2 | 3.9 | 3.62 | 12.85 | 12 | 16.06 | 13.99 | 17.94 | 23.76 | 2.3 | Upgrade
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| Other Current Liabilities | 116.35 | 72.48 | 78.51 | 29.06 | 19.44 | 19.05 | 22.93 | 25.12 | 34.75 | 34.1 | Upgrade
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| Total Current Liabilities | 340.03 | 234.61 | 193.71 | 120.11 | 83.31 | 77.11 | 81.37 | 86.71 | 106.63 | 64.9 | Upgrade
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| Long-Term Debt | 3.45 | 7.58 | 9.77 | 17.7 | 28.7 | 24.39 | 46.72 | 59.79 | 75.29 | 37.7 | Upgrade
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| Other Long-Term Liabilities | 15.64 | 44.9 | 42.79 | 36.75 | 6.59 | 6.16 | 7.61 | 13.81 | 60.55 | 7.54 | Upgrade
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| Total Long-Term Liabilities | 19.09 | 52.48 | 52.57 | 54.45 | 35.29 | 30.55 | 54.33 | 73.6 | 135.84 | 45.24 | Upgrade
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| Total Liabilities | 359.12 | 287.08 | 246.27 | 174.56 | 118.6 | 107.67 | 135.7 | 160.31 | 242.46 | 110.14 | Upgrade
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| Total Debt | 7.65 | 11.48 | 13.39 | 30.55 | 40.7 | 40.45 | 60.71 | 77.73 | 99.05 | 40 | Upgrade
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| Debt Growth | -33.40% | -14.26% | -56.17% | -24.94% | 0.60% | -33.37% | -21.90% | -21.52% | 147.61% | - | Upgrade
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| Retained Earnings | 188.2 | 70.79 | -28.44 | -67.15 | -77.37 | -90.26 | -98.38 | -25.63 | -25.83 | 42.83 | Upgrade
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| Comprehensive Income | -0.08 | -0.58 | -0.13 | 0.11 | 0.13 | 0.14 | 0.53 | -0.27 | -0.79 | 0 | Upgrade
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| Shareholders' Equity | 718.15 | 583.13 | 466.96 | 184.12 | 165.18 | 148.78 | 138.33 | 208.14 | 199.84 | 246 | Upgrade
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| Net Cash / Debt | 466.37 | 419.44 | 309.35 | 31.03 | 22.14 | 4.35 | -23.23 | -45.36 | -39.09 | 76.18 | Upgrade
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| Net Cash / Debt Growth | 11.19% | 35.59% | 896.83% | 40.15% | 408.92% | - | - | - | - | 7927.50% | Upgrade
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| Net Cash Per Share | 9.31 | 8.73 | 8.18 | 1.08 | 0.84 | 0.17 | -0.90 | -1.77 | -1.64 | 3.25 | Upgrade
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| Working Capital | 386.56 | 368.85 | 252.46 | 27.25 | 31.8 | 26.78 | 32.9 | 27.05 | 37.39 | 91.26 | Upgrade
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| Book Value Per Share | 15.24 | 13.00 | 13.58 | 6.90 | 6.36 | 5.76 | 5.35 | 8.16 | 8.41 | 10.82 | Upgrade
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