Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,183 | 25,200 | 32,020 | 11,260 | 16,050 |
| Marketable Securities | 15,000 | 0 | 0 | 0 | 14,970 |
| Receivables | 30,808 | 18,660 | 10,240 | 3,260 | 2,790 |
| Other current assets | 0 | 3,720 | 5,430 | 6,450 | 4,490 |
| TOTAL | $156,155 | $47,580 | $47,690 | $20,970 | $38,300 |
| Non-Current Assets | |||||
| PPE Net | 12,180 | 1,370 | 1,520 | 1,300 | 1,380 |
| Intangibles | 180,982 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,822 | 65,900 | 73,940 | 32,610 | 1,650 |
| TOTAL | $199,984 | $67,270 | $75,460 | $33,910 | $3,030 |
| Total Assets | $356,139 | $114,870 | $123,150 | $54,890 | $41,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,300 | 2,300 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,173 | 13,900 | 9,560 | 3,200 | 1,830 |
| Accrued Expenses | 25,517 | 16,420 | 14,670 | 6,950 | 6,200 |
| Other current liabilities | 8,587 | 17,820 | 25,440 | 10,850 | 2,200 |
| TOTAL | $64,900 | $50,440 | $51,980 | $21,010 | $10,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950 | 4,250 | 6,550 | 0 | 0 |
| Deferred Revenues | 7,323 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,961 | 3,610 | 9,910 | 940 | 1,370 |
| TOTAL | $45,242 | $7,860 | $16,460 | $2,060 | $2,940 |
| Total Liabilities | $110,142 | $58,300 | $68,440 | $23,070 | $13,190 |
| Shareholders' Equity | |||||
| Common Shares | 189 | 20 | 20 | 20 | 20 |
| Retained earnings | 42,826 | 10,920 | 10,610 | 7,080 | 5,290 |
| Other shareholders' equity | -2 | 20 | 20 | 0 | 110 |
| TOTAL | $245,997 | $56,570 | $54,710 | $31,810 | $28,150 |
| Total Liabilities And Equity | $356,139 | $114,870 | $123,150 | $54,880 | $41,340 |