Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,594 | 39,605 | 36,695 | 36,144 | 38,386 |
| Marketable Securities | 7,748 | 23,234 | 16,550 | 6,000 | 6,700 |
| Receivables | 40,778 | 49,098 | 39,502 | 38,957 | 40,159 |
| TOTAL | $99,483 | $115,107 | $95,928 | $85,998 | $90,665 |
| Non-Current Assets | |||||
| PPE Net | 9,801 | 10,918 | 12,155 | 13,417 | 14,537 |
| Intangibles | 167,463 | 128,444 | 129,482 | 130,620 | 131,661 |
| Other Non-Current Assets | 26,354 | 29,308 | 29,764 | 30,387 | 30,572 |
| TOTAL | $203,618 | $168,670 | $171,401 | $174,424 | $176,770 |
| Total Assets | $303,101 | $283,777 | $267,329 | $260,422 | $267,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,333 | 8,333 | 8,333 | 8,333 | 16,385 |
| Accounts payable and accrued liabilities | 41,133 | 47,681 | 40,466 | 36,748 | 35,297 |
| Accrued Expenses | 20,797 | 18,414 | 15,849 | 13,693 | 14,514 |
| Other current liabilities | 13,699 | 1,025 | 686 | 347 | 1,200 |
| TOTAL | $91,035 | $83,308 | $71,607 | $65,659 | $75,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 8,333 | 10,417 | 12,500 | 14,583 |
| Deferred Revenues | 3,393 | 4,188 | 3,183 | 3,531 | 3,417 |
| Other Non-Current Liabilities | 36,636 | 26,954 | 27,320 | 28,241 | 27,129 |
| TOTAL | $42,886 | $35,287 | $37,737 | $40,741 | $41,712 |
| Total Liabilities | $133,921 | $118,595 | $109,344 | $106,400 | $116,751 |
| Shareholders' Equity | |||||
| Common Shares | 217 | 213 | 212 | 211 | 211 |
| Retained earnings | -76,036 | -77,370 | -83,257 | -86,131 | -89,031 |
| Other shareholders' equity | 135 | 128 | 34 | 197 | 219 |
| TOTAL | $169,180 | $165,182 | $157,985 | $154,022 | $150,684 |
| Total Liabilities And Equity | $303,101 | $283,777 | $267,329 | $260,422 | $267,435 |