Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,948 | 199,180 | 187,243 | 134,744 | 177,521 |
| Marketable Securities | 285,066 | 325,767 | 297,390 | 302,883 | 253,400 |
| Receivables | 231,539 | 142,106 | 140,734 | 133,482 | 160,488 |
| TOTAL | $726,586 | $683,694 | $644,314 | $584,174 | $603,458 |
| Non-Current Assets | |||||
| PPE Net | 3,179 | 3,012 | 3,181 | 3,435 | 3,611 |
| Intangibles | 336,627 | 238,218 | 241,235 | 244,226 | 247,191 |
| Other Non-Current Assets | 10,874 | 15,126 | 14,784 | 14,991 | 15,958 |
| TOTAL | $350,680 | $256,356 | $259,200 | $262,652 | $266,760 |
| Total Assets | $1,077,266 | $940,050 | $903,514 | $846,826 | $870,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,716 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217,181 | 139,476 | 145,639 | 131,154 | 155,854 |
| Accrued Expenses | 42,636 | 33,759 | 29,861 | 22,752 | 37,869 |
| Other current liabilities | N/A | 71,464 | 69,333 | 54,585 | 34,608 |
| TOTAL | $340,028 | $250,169 | $250,731 | $214,299 | $234,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,297 | 1,530 | 1,978 | 1,914 | 2,377 |
| Other Non-Current Liabilities | 19,091 | 16,438 | 16,291 | 20,202 | 52,476 |
| TOTAL | $19,091 | $16,438 | $16,291 | $20,202 | $52,476 |
| Total Liabilities | $359,119 | $266,607 | $267,022 | $234,501 | $287,084 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 409 | 405 | 403 | 398 |
| Retained earnings | -83 | 148,798 | 115,977 | 94,571 | 70,786 |
| Other shareholders' equity | 184,001 | -1,163 | -1,107 | -643 | -584 |
| TOTAL | $718,147 | $673,443 | $636,492 | $612,325 | $583,134 |
| Total Liabilities And Equity | $1,077,266 | $940,050 | $903,514 | $846,826 | $870,218 |