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Perion Network Ltd. PERI
Communication Services - Internet Content & Information - NASDAQ - IL
Watchlist
$ 8.38
-4.12 %
$ 396 M
Market Cap
9.11
P/E
BALANCE SHEET
1.09 B ASSETS
24.80%
Growth Rates
1Year 24.80%
3Years 44.67%
5Years 33.47%
7Years 16.70%
10Years 25.19%
368 M LIABILITIES
28.14%
Growth Rates
1Year 28.14%
3Years 28.21%
5Years 27.86%
7Years 12.60%
10Years 20.23%
718 M EQUITY
23.15%
Growth Rates
1Year 23.15%
3Years 57.41%
5Years 37.00%
7Years 19.35%
10Years 28.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Perion Network Ltd.
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Current Assets 727 M
Cash & Short-Term Investments 473 M
Receivables 232 M
Other Current Assets 22.4 M
Non-Current Assets 359 M
Long-Term Investments 8.76 M
PP&E 9.79 M
Other Non-Current Assets 341 M
Current Liabilities 340 M
Accounts Payable 217 M
Short-Term Debt 4.2 M
Other Current Liabilities 119 M
Non-Current Liabilities 19.1 M
Long-Term Debt 3.45 M
Other Non-Current Liabilities 15.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 187.6 176.2 104.4 47.7 38.4 39.1 31.6 24.0 17.5 101.2 23.4 21.8 11.3 16.1 24.4 7.8 4.6 8.4 2.4 4.3 2.2 1.7 68 K 1.0
Short Term Investments 285.1 253.4 217.2 12.7 23.2 4.0 5.9 8.4 42.4 15.0 0 125.6 0 15.0 5.2 18.8 18.8 17.4 2.5 1.3 1.6 0 0 0
Receivables 231.5 160.5 115.4 81.2 49.1 55.6 62.8 71.3 66.7 30.8 21.5 14.2 9.0 7.1 6.9 2.2 4.0 2.4 1.9 1.7 0.6 0 0 0
Inventory 20.8 1.3 (217.2) (12.7) (23.2) 1 0 2 0.5 1 (0.9) (1.4) 0 (7.3) (7.1) 0.4 0 0 0 0 0 0 0 0
Other Current Assets 22.4 13.3 9.2 5.8 4.4 5.2 9.3 10.0 16.1 9.2 0.9 1.4 0.7 0 0 4.9 0.4 0.4 0.3 0.3 93 K 0 0 0
Total Current Assets 726.6 603.5 446.2 147.4 115.1 103.9 114.3 113.8 144.6 159.2 47.6 47.7 20.6 38.3 36.7 34.1 27.8 28.6 7.0 7.6 4.5 1.7 68 K 1.0
PP&E 9.8 13.7 15.8 27.0 33.3 15.6 17.5 14.2 12.7 12.2 1.4 1.5 1.3 1.4 1.4 1.5 1.8 0.9 0.3 95 K 85 K 0 0 0
Intangible Assets 88.7 51.7 56.7 24.4 2.6 6.5 11.3 44.0 66.1 16.9 27.0 35.3 6.6 0.2 0.1 0.1 0.2 0.3 0 0 0 0 0 0
Goodwill 248.0 195.5 189.3 152.3 125.8 125.1 125.1 190.7 203.7 164.1 37.4 37.4 24.8 0 0 0 0.1 0.3 0 0 0 0 0 0
Long Term Investments 8.8 0 0 0 0 0 0 0 (12.3) 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0
Other Long Term Assets 4.3 49 K 79 K 0.5 0.7 0.9 1.1 1.6 15.8 3.8 1.4 1.2 1.3 1.4 1.6 1.6 1.8 1.1 1.0 0.4 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0
Total Assets 1 086.0 870.2 713.2 358.7 283.8 256.4 274.0 368.5 442.8 356.1 114.9 122.7 54.5 41.3 39.9 37.7 31.8 31.4 8.5 8.3 5.0 2.6 0.9 1.6
LIABILITIES
Accounts Payable 217.2 155.9 107.7 72.5 47.7 38.2 39.2 38.3 40.4 21.2 13.9 9.6 3.2 1.8 1.0 1.9 1.5 0.5 0.1 0.1 95 K 0 0 0
Short Term Debt 4.2 7.8 7.2 17.4 15.7 16.1 14.0 17.9 23.8 2.3 2.3 2.3 0 0 0 0 0 0 4 K 6 K 4 K 6 K 0 0
Other Current Liabilities 116.4 68.6 74.9 24.5 15.8 19.1 22.9 25.1 34.8 34.1 24.6 31.0 13.5 6.2 6.6 4.4 3.2 2.9 1.6 0.4 0.5 6 K 0 0
Total Current Liabilities 340.0 234.6 193.7 120.1 83.3 77.1 81.4 86.7 107.2 65.6 50.4 52.0 20.6 10.2 9.9 9.0 8.0 7.0 4.1 1.4 0.6 6 K 0 0
Long Term Debt 3.4 7.6 9.8 17.7 28.7 24.4 46.7 59.8 75.3 37.7 4.2 6.5 0 0 0 0 0 0 0 6 K 0 0 0 0
Deferred Tax Income 0 0.8 0 0 0 0 0 8.1 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 15.6 44.9 42.8 36.7 6.6 6.2 7.6 5.7 41.1 7.5 3.6 9.4 0.9 1.4 1.4 1.4 3.0 1.8 4.4 4.0 3.3 0 0 0
Total Liabilities 367.9 287.1 246.3 174.6 118.6 107.7 135.7 160.3 243.0 110.1 58.3 68.0 22.7 13.2 12.9 12.1 11.0 8.8 8.5 5.4 3.9 3.9 0 0
EQUITY
Common Stock 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 29 K 28 K 31.8 22 K 21 K 21 K 20 K 20 K 12 K 11 K 11 K 0 0 0
Retained Earnings 188.2 70.8 (28.4) (67.1) (77.4) (90.3) (98.4) (25.6) (25.8) 42.8 10.9 10.6 7.1 5.3 5.4 3.0 (1.4) 1.5 (1.0) 2.1 0.4 0 0 0
Other Accumulative Comprehensive Income/Loss 83 K (0.6) (0.1) 0.1 0.1 0.1 0.5 (0.3) (0.8) (7.8) (4.3) (3.5) (3.7) 100 K 0.2 12 K 0.1 0.1 (0.2) (0.4) 15 K 0 0 0
Total Equity 718.1 583.1 467.0 184.1 165.2 148.8 138.3 208.1 199.8 246.0 56.6 54.7 31.8 28.2 27.0 25.5 20.8 22.6 35 K 2.9 1.1 (1.3) (2.8) (2.0)
Total Liabilities and Equity 1 086.0 870.2 713.2 358.7 283.8 256.4 274.0 368.5 442.8 356.1 114.9 122.7 54.5 41.3 39.9 37.7 31.8 31.4 8.5 8.3 5.0 2.6 0.9 1.6
SHARES OUTSTANDING
Common Shares Outstanding 47.1 44.9 34.4 26.7 26.0 25.9 25.8 25.6 23.8 23.4 18.2 17.8 16.3 16.0 15.6 15.7 15.9 15.3 11.3 10.6 10.6 10.4 10.4 10.4