Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,519 | 101,183 | 25,200 | 32,020 | 11,260 |
| Marketable Securities | 42,442 | 15,000 | 0 | 0 | 0 |
| Receivables | 66,662 | 30,808 | 18,660 | 10,240 | 3,260 |
| Other current assets | 0 | 0 | 3,720 | 5,430 | 6,450 |
| TOTAL | $144,019 | $156,155 | $47,580 | $47,690 | $20,970 |
| Non-Current Assets | |||||
| PPE Net | 12,714 | 12,180 | 1,370 | 1,520 | 1,300 |
| Intangibles | 269,765 | 180,982 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,800 | 6,822 | 65,900 | 73,940 | 32,610 |
| TOTAL | $298,279 | $199,984 | $67,270 | $75,460 | $33,910 |
| Total Assets | $442,298 | $356,139 | $114,870 | $123,150 | $54,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,756 | 2,300 | 2,300 | 2,300 | 0 |
| Accounts payable and accrued liabilities | 40,388 | 21,173 | 13,900 | 9,560 | 3,200 |
| Accrued Expenses | 22,857 | 25,517 | 16,420 | 14,670 | 6,950 |
| Other current liabilities | 11,893 | 8,587 | 17,820 | 25,440 | 10,850 |
| TOTAL | $106,625 | $64,900 | $50,440 | $51,980 | $21,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,920 | 1,950 | 4,250 | 6,550 | 0 |
| Deferred Revenues | 7,731 | 7,323 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 69,460 | 42,961 | 3,610 | 9,910 | 940 |
| TOTAL | $135,836 | $45,242 | $7,860 | $16,460 | $2,060 |
| Total Liabilities | $242,461 | $110,142 | $58,300 | $68,440 | $23,070 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 189 | 20 | 20 | 20 |
| Retained earnings | -25,831 | 42,826 | 10,920 | 10,610 | 7,080 |
| Other shareholders' equity | -796 | -2 | 20 | 20 | 0 |
| TOTAL | $199,837 | $245,997 | $56,570 | $54,710 | $31,810 |
| Total Liabilities And Equity | $442,298 | $356,139 | $114,870 | $123,150 | $54,880 |