Perion Network Ltd
NASDAQ:PERI
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| 52 Week Range |
7.7
32.43
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Perion Network Ltd
Balance Sheet
Balance Sheet Decomposition
Perion Network Ltd
| Current Assets | 537.5m |
| Cash & Short-Term Investments | 383.9m |
| Receivables | 132.3m |
| Other Current Assets | 21.3m |
| Non-Current Assets | 355m |
| PP&E | 28.8m |
| Intangibles | 319.9m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 138.6m |
| Accounts Payable | 101.5m |
| Accrued Liabilities | 31.4m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 32m |
| Other Non-Current Liabilities | 32m |
Balance Sheet
Perion Network Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
18
|
24
|
32
|
39
|
38
|
48
|
104
|
176
|
188
|
|
| Cash Equivalents |
101
|
18
|
24
|
32
|
39
|
38
|
48
|
104
|
176
|
188
|
|
| Short-Term Investments |
15
|
42
|
8
|
6
|
4
|
23
|
13
|
217
|
253
|
285
|
|
| Total Receivables |
31
|
67
|
71
|
63
|
56
|
49
|
81
|
115
|
161
|
232
|
|
| Accounts Receivables |
31
|
67
|
71
|
63
|
56
|
49
|
81
|
115
|
161
|
232
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
17
|
10
|
14
|
5
|
4
|
6
|
9
|
13
|
22
|
|
| Total Current Assets |
156
|
144
|
114
|
114
|
104
|
115
|
147
|
446
|
604
|
727
|
|
| PP&E Net |
12
|
13
|
14
|
18
|
16
|
33
|
27
|
16
|
14
|
10
|
|
| PP&E Gross |
12
|
13
|
14
|
18
|
16
|
33
|
27
|
16
|
14
|
10
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
14
|
16
|
20
|
24
|
27
|
26
|
25
|
|
| Intangible Assets |
17
|
66
|
44
|
11
|
7
|
3
|
24
|
57
|
247
|
89
|
|
| Goodwill |
164
|
204
|
191
|
125
|
125
|
126
|
152
|
189
|
0
|
248
|
|
| Other Long-Term Assets |
7
|
16
|
6
|
6
|
5
|
7
|
8
|
5
|
6
|
4
|
|
| Other Assets |
164
|
204
|
191
|
125
|
125
|
126
|
152
|
189
|
0
|
248
|
|
| Total Assets |
356
N/A
|
442
+24%
|
369
-17%
|
274
-26%
|
256
-6%
|
284
+11%
|
359
+26%
|
713
+99%
|
870
+22%
|
1 077
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
40
|
38
|
39
|
38
|
48
|
73
|
108
|
156
|
217
|
|
| Accrued Liabilities |
26
|
23
|
16
|
17
|
17
|
22
|
25
|
43
|
41
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
24
|
18
|
14
|
16
|
8
|
8
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
20
|
14
|
11
|
6
|
6
|
14
|
43
|
38
|
77
|
|
| Total Current Liabilities |
65
|
107
|
87
|
81
|
77
|
83
|
120
|
194
|
235
|
340
|
|
| Long-Term Debt |
38
|
75
|
60
|
47
|
24
|
8
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
41
|
6
|
8
|
6
|
27
|
54
|
53
|
53
|
19
|
|
| Total Liabilities |
110
N/A
|
243
+120%
|
160
-34%
|
136
-15%
|
108
-21%
|
119
+10%
|
175
+47%
|
246
+41%
|
287
+17%
|
359
+25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
26
|
26
|
98
|
90
|
77
|
67
|
28
|
71
|
188
|
|
| Additional Paid In Capital |
204
|
227
|
235
|
237
|
240
|
243
|
252
|
496
|
514
|
531
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
246
N/A
|
200
-19%
|
208
+4%
|
138
-34%
|
149
+8%
|
165
+11%
|
184
+11%
|
467
+154%
|
583
+25%
|
718
+23%
|
|
| Total Liabilities & Equity |
356
N/A
|
442
+24%
|
369
-17%
|
274
-26%
|
256
-6%
|
284
+11%
|
359
+26%
|
713
+99%
|
870
+22%
|
1 077
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
25
|
26
|
26
|
26
|
26
|
27
|
44
|
46
|
48
|
|
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