Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,854 | 147,099 | 175,962 | 188,948 | 199,180 |
| Marketable Securities | 229,127 | 261,069 | 304,846 | 285,066 | 325,767 |
| Receivables | 132,294 | 147,864 | 156,293 | 231,539 | 142,106 |
| TOTAL | $537,456 | $580,450 | $660,387 | $726,586 | $683,694 |
| Non-Current Assets | |||||
| PPE Net | 7,142 | 4,406 | 3,171 | 3,179 | 3,012 |
| Intangibles | 319,902 | 322,911 | 332,539 | 336,627 | 238,218 |
| Other Non-Current Assets | 27,966 | 29,342 | 10,354 | 10,874 | 15,126 |
| TOTAL | $355,010 | $356,659 | $346,064 | $350,680 | $256,356 |
| Total Assets | $892,466 | $937,109 | $1,006,451 | $1,077,266 | $940,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,617 | N/A | 73,716 | N/A |
| Accounts payable and accrued liabilities | 101,454 | 115,565 | 146,080 | 217,181 | 139,476 |
| Accrued Expenses | 27,122 | 27,043 | 25,455 | 42,636 | 33,759 |
| Other current liabilities | 3,803 | N/A | 73,716 | N/A | 71,464 |
| TOTAL | $138,608 | $177,171 | $251,363 | $340,028 | $250,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,999 | 2,543 | 2,135 | 2,297 | 1,530 |
| Other Non-Current Liabilities | 32,042 | 33,931 | 20,394 | 19,091 | 16,438 |
| TOTAL | $32,042 | $33,931 | $20,394 | $19,091 | $16,438 |
| Total Liabilities | $170,650 | $211,102 | $271,757 | $359,119 | $266,607 |
| Shareholders' Equity | |||||
| Common Shares | 427 | 423 | 416 | 413 | 409 |
| Retained earnings | 195,872 | 193,758 | 199,967 | -83 | 148,798 |
| Other shareholders' equity | 648 | -727 | -456 | 184,001 | -1,163 |
| TOTAL | $721,816 | $726,007 | $734,694 | $718,147 | $673,443 |
| Total Liabilities And Equity | $892,466 | $937,109 | $1,006,451 | $1,077,266 | $940,050 |