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Perion Network Ltd (PERI)

Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 188,948 177,521 105,535 48,878 39,605
Marketable Securities 285,066 253,400 217,200 12,700 23,234
Receivables 231,539 160,488 115,361 81,221 49,098
TOTAL $726,586 $603,458 $446,171 $147,359 $115,107
Non-Current Assets
PPE Net 3,179 3,611 4,211 6,770 10,918
Intangibles 337,990 247,191 245,965 176,679 128,444
Other Non-Current Assets 9,511 15,958 16,885 27,873 29,308
TOTAL $350,680 $266,760 $267,061 $211,322 $168,670
Total Assets $1,077,266 $870,218 $713,232 $358,681 $283,777
Liabilities
Current Liabilities
Short Term Debt N/A 34,608 38,179 8,333 8,333
Accounts payable and accrued liabilities 217,181 155,854 107,730 72,498 47,681
Accrued Expenses 42,636 37,869 40,331 21,188 18,414
Other current liabilities 73,716 N/A N/A 7,869 1,025
TOTAL $340,028 $234,608 $193,707 $120,113 $83,308
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 8,333
Deferred Revenues 2,297 2,377 3,852 5,711 4,188
Other Non-Current Liabilities 19,091 52,476 52,565 54,446 26,954
TOTAL $19,091 $52,476 $52,565 $54,446 $35,287
Total Liabilities $359,119 $287,084 $246,272 $174,559 $118,595
Shareholders' Equity
Common Shares 413 398 375 224 213
Retained earnings 188,199 70,786 -28,439 -67,145 -77,370
Other shareholders' equity -85 -584 -130 110 128
TOTAL $718,147 $583,134 $466,960 $184,122 $165,182
Total Liabilities And Equity $1,077,266 $870,218 $713,232 $358,681 $283,777
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