Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,397 | 103,437 | 93,955 | 105,535 | 97,433 |
| Marketable Securities | 219,000 | 250,600 | 249,600 | 217,200 | 60,000 |
| Receivables | 99,862 | 86,251 | 84,542 | 115,361 | 74,439 |
| TOTAL | $501,846 | $452,097 | $436,650 | $446,171 | $238,820 |
| Non-Current Assets | |||||
| PPE Net | 3,766 | 3,935 | 4,034 | 4,211 | 5,065 |
| Intangibles | 250,179 | 240,364 | 243,177 | 245,965 | 172,610 |
| Other Non-Current Assets | 12,198 | 15,429 | 16,299 | 16,885 | 20,375 |
| TOTAL | $266,143 | $259,728 | $263,510 | $267,061 | $198,050 |
| Total Assets | $767,989 | $711,825 | $700,160 | $713,232 | $436,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 38,179 | N/A |
| Accounts payable and accrued liabilities | 110,672 | 96,687 | 94,056 | 107,730 | 78,365 |
| Accrued Expenses | 29,376 | 25,314 | 27,081 | 40,331 | 23,576 |
| Other current liabilities | 34,571 | 37,724 | 34,651 | N/A | 29,924 |
| TOTAL | $179,917 | $165,536 | $162,491 | $193,707 | $139,122 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,098 | 2,560 | 3,199 | 3,852 | 3,187 |
| Other Non-Current Liabilities | 49,036 | 39,089 | 51,859 | 52,565 | 23,196 |
| TOTAL | $49,036 | $39,089 | $51,859 | $52,565 | $23,196 |
| Total Liabilities | $228,953 | $204,625 | $214,350 | $246,272 | $162,318 |
| Shareholders' Equity | |||||
| Common Shares | 389 | 379 | 378 | 375 | 290 |
| Retained earnings | 32,109 | 6,527 | -12,973 | -28,439 | -46,134 |
| Other shareholders' equity | -1,408 | -1,279 | -122 | -130 | -104 |
| TOTAL | $539,036 | $507,200 | $485,810 | $466,960 | $274,552 |
| Total Liabilities And Equity | $767,989 | $711,825 | $700,160 | $713,232 | $436,870 |