Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,099 | 175,962 | 188,948 | 199,180 | 187,243 |
| Marketable Securities | 261,069 | 304,846 | 285,066 | 325,767 | 297,390 |
| Receivables | 147,864 | 156,293 | 231,539 | 142,106 | 140,734 |
| TOTAL | $580,450 | $660,387 | $726,586 | $683,694 | $644,314 |
| Non-Current Assets | |||||
| PPE Net | 4,406 | 3,171 | 3,179 | 3,012 | 3,181 |
| Intangibles | 322,911 | 332,539 | 336,627 | 238,218 | 241,235 |
| Other Non-Current Assets | 29,342 | 10,354 | 10,874 | 15,126 | 14,784 |
| TOTAL | $356,659 | $346,064 | $350,680 | $256,356 | $259,200 |
| Total Assets | $937,109 | $1,006,451 | $1,077,266 | $940,050 | $903,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,617 | N/A | 73,716 | N/A | N/A |
| Accounts payable and accrued liabilities | 115,565 | 146,080 | 217,181 | 139,476 | 145,639 |
| Accrued Expenses | 27,043 | 25,455 | 42,636 | 33,759 | 29,861 |
| Other current liabilities | N/A | 73,716 | N/A | 71,464 | 69,333 |
| TOTAL | $177,171 | $251,363 | $340,028 | $250,169 | $250,731 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,543 | 2,135 | 2,297 | 1,530 | 1,978 |
| Other Non-Current Liabilities | 33,931 | 20,394 | 19,091 | 16,438 | 16,291 |
| TOTAL | $33,931 | $20,394 | $19,091 | $16,438 | $16,291 |
| Total Liabilities | $211,102 | $271,757 | $359,119 | $266,607 | $267,022 |
| Shareholders' Equity | |||||
| Common Shares | 423 | 416 | 413 | 409 | 405 |
| Retained earnings | 193,758 | 199,967 | -83 | 148,798 | 115,977 |
| Other shareholders' equity | -727 | -456 | 184,001 | -1,163 | -1,107 |
| TOTAL | $726,007 | $734,694 | $718,147 | $673,443 | $636,492 |
| Total Liabilities And Equity | $937,109 | $1,006,451 | $1,077,266 | $940,050 | $903,514 |