Perion Network Ltd (PERI)
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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 |