Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,362 | 188,948 | 177,521 | 105,535 | 48,878 |
| Marketable Securities | 217,107 | 285,066 | 253,400 | 217,200 | 12,700 |
| Receivables | 164,358 | 231,539 | 160,488 | 115,361 | 81,221 |
| TOTAL | $561,465 | $726,586 | $603,458 | $446,171 | $147,359 |
| Non-Current Assets | |||||
| PPE Net | 8,916 | 3,179 | 3,611 | 4,211 | 6,770 |
| Intangibles | 316,003 | 336,627 | 247,191 | 245,965 | 176,679 |
| Other Non-Current Assets | 29,142 | 10,874 | 15,958 | 16,885 | 27,873 |
| TOTAL | $354,061 | $350,680 | $266,760 | $267,061 | $211,322 |
| Total Assets | $915,526 | $1,077,266 | $870,218 | $713,232 | $358,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 73,716 | N/A | 38,179 | 8,333 |
| Accounts payable and accrued liabilities | 122,005 | 217,181 | 155,854 | 107,730 | 72,498 |
| Accrued Expenses | 32,848 | 42,636 | 37,869 | 40,331 | 21,188 |
| Other current liabilities | N/A | N/A | 34,608 | N/A | 7,869 |
| TOTAL | $161,850 | $340,028 | $234,608 | $193,707 | $120,113 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,049 | 2,297 | 2,377 | 3,852 | 5,711 |
| Other Non-Current Liabilities | 30,736 | 19,091 | 52,476 | 52,565 | 54,446 |
| TOTAL | $30,736 | $19,091 | $52,476 | $52,565 | $54,446 |
| Total Liabilities | $192,586 | $359,119 | $287,084 | $246,272 | $174,559 |
| Shareholders' Equity | |||||
| Common Shares | 391 | 413 | 398 | 375 | 224 |
| Retained earnings | -215 | -83 | 70,786 | -28,439 | -67,145 |
| Other shareholders' equity | 196,615 | 184,001 | -584 | -130 | 110 |
| TOTAL | $722,940 | $718,147 | $583,134 | $466,960 | $184,122 |
| Total Liabilities And Equity | $915,526 | $1,077,266 | $870,218 | $713,232 | $358,681 |