Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,878 | 39,605 | 40,803 | 31,567 | 23,962 |
| Marketable Securities | 12,700 | 23,234 | 4,000 | 5,913 | 8,414 |
| Receivables | 81,221 | 49,098 | 55,557 | 62,830 | 71,346 |
| TOTAL | $147,359 | $115,107 | $103,893 | $114,265 | $113,758 |
| Non-Current Assets | |||||
| PPE Net | 6,770 | 10,918 | 15,649 | 17,476 | 14,205 |
| Intangibles | 176,679 | 128,444 | 131,547 | 136,360 | 234,755 |
| Other Non-Current Assets | 27,873 | 29,308 | 5,357 | 5,926 | 5,734 |
| TOTAL | $211,322 | $168,670 | $152,553 | $159,762 | $254,694 |
| Total Assets | $358,681 | $283,777 | $256,446 | $274,027 | $368,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,333 | 8,333 | 16,059 | 13,989 | 17,944 |
| Accounts payable and accrued liabilities | 72,498 | 47,681 | 38,208 | 39,180 | 38,293 |
| Accrued Expenses | 21,188 | 18,414 | 17,240 | 17,784 | 17,466 |
| Other current liabilities | 7,869 | 1,025 | 1,813 | 5,146 | 7,653 |
| TOTAL | $120,113 | $83,308 | $77,114 | $81,370 | $86,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,333 | 16,667 | 30,026 | 37,928 |
| Deferred Revenues | 5,711 | 4,188 | 3,794 | 5,271 | 5,354 |
| Other Non-Current Liabilities | 54,446 | 26,954 | 13,884 | 24,299 | 27,583 |
| TOTAL | $54,446 | $35,287 | $30,551 | $54,325 | $73,598 |
| Total Liabilities | $174,559 | $118,595 | $107,665 | $135,695 | $160,308 |
| Shareholders' Equity | |||||
| Common Shares | 224 | 213 | 211 | 211 | 210 |
| Retained earnings | -67,145 | -77,370 | -90,263 | -98,384 | -25,630 |
| Other shareholders' equity | 110 | 128 | 140 | 530 | -267 |
| TOTAL | $184,122 | $165,182 | $148,781 | $138,332 | $208,144 |
| Total Liabilities And Equity | $358,681 | $283,777 | $256,446 | $274,027 | $368,452 |