Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,376 | 73,221 | 48,878 | 52,881 | 32,207 |
| Marketable Securities | 83,000 | 56,000 | 12,700 | 8,300 | 16,872 |
| Receivables | 67,641 | 55,644 | 81,221 | 51,687 | 35,862 |
| TOTAL | $216,449 | $190,771 | $147,359 | $116,023 | $88,310 |
| Non-Current Assets | |||||
| PPE Net | 5,463 | 5,873 | 6,770 | 7,667 | 8,611 |
| Intangibles | 173,981 | 175,337 | 176,679 | 178,289 | 166,369 |
| Other Non-Current Assets | 21,070 | 26,208 | 27,873 | 26,936 | 27,179 |
| TOTAL | $200,514 | $207,418 | $211,322 | $212,892 | $202,159 |
| Total Assets | $416,963 | $398,189 | $358,681 | $328,915 | $290,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,333 | 20,833 | 8,333 |
| Accounts payable and accrued liabilities | 75,141 | 60,684 | 72,498 | 48,031 | 36,601 |
| Accrued Expenses | 17,902 | 16,600 | 21,188 | 17,859 | 14,873 |
| Other current liabilities | 30,192 | 30,986 | 7,869 | 17,458 | 13,946 |
| TOTAL | $131,947 | $117,753 | $120,113 | $112,243 | $81,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,083 | 4,167 |
| Deferred Revenues | 4,317 | 5,125 | 5,711 | 4,149 | 3,938 |
| Other Non-Current Liabilities | 23,775 | 29,784 | 54,446 | 43,031 | 36,478 |
| TOTAL | $23,775 | $29,784 | $54,446 | $45,114 | $40,645 |
| Total Liabilities | $155,722 | $147,537 | $174,559 | $157,357 | $122,142 |
| Shareholders' Equity | |||||
| Common Shares | 287 | 282 | 224 | 219 | 218 |
| Retained earnings | -56,756 | -63,839 | -67,145 | -76,147 | -78,275 |
| Other shareholders' equity | 20 | -82 | 110 | 282 | 496 |
| TOTAL | $261,241 | $250,652 | $184,122 | $171,558 | $168,327 |
| Total Liabilities And Equity | $416,963 | $398,189 | $358,681 | $328,915 | $290,469 |