Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,605 | 40,803 | 31,567 | 23,962 | 17,519 |
| Marketable Securities | 23,234 | 4,000 | 5,913 | 8,414 | 42,442 |
| Receivables | 49,098 | 55,557 | 62,830 | 71,346 | 66,662 |
| TOTAL | $115,107 | $103,893 | $114,265 | $113,758 | $144,019 |
| Non-Current Assets | |||||
| PPE Net | 10,918 | 15,649 | 17,476 | 14,205 | 12,714 |
| Intangibles | 128,444 | 131,547 | 136,360 | 234,755 | 269,765 |
| Other Non-Current Assets | 29,308 | 5,357 | 5,926 | 5,734 | 15,800 |
| TOTAL | $168,670 | $152,553 | $159,762 | $254,694 | $298,279 |
| Total Assets | $283,777 | $256,446 | $274,027 | $368,452 | $442,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,333 | 16,059 | 13,989 | 17,944 | 23,756 |
| Accounts payable and accrued liabilities | 47,681 | 38,208 | 39,180 | 38,293 | 40,388 |
| Accrued Expenses | 18,414 | 17,240 | 17,784 | 17,466 | 22,857 |
| Other current liabilities | 1,025 | 1,813 | 5,146 | 7,653 | 11,893 |
| TOTAL | $83,308 | $77,114 | $81,370 | $86,710 | $106,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,333 | 16,667 | 30,026 | 37,928 | 46,920 |
| Deferred Revenues | 4,188 | 3,794 | 5,271 | 5,354 | 7,731 |
| Other Non-Current Liabilities | 26,954 | 13,884 | 24,299 | 27,583 | 69,460 |
| TOTAL | $35,287 | $30,551 | $54,325 | $73,598 | $135,836 |
| Total Liabilities | $118,595 | $107,665 | $135,695 | $160,308 | $242,461 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 211 | 211 | 210 | 206 |
| Retained earnings | -77,370 | -90,263 | -98,384 | -25,630 | -25,831 |
| Other shareholders' equity | 128 | 140 | 530 | -267 | -796 |
| TOTAL | $165,182 | $148,781 | $138,332 | $208,144 | $199,837 |
| Total Liabilities And Equity | $283,777 | $256,446 | $274,027 | $368,452 | $442,298 |