Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,803 | 40,876 | 34,662 | 41,737 | 31,567 |
| Marketable Securities | 4,000 | N/A | N/A | 4 | 5,913 |
| Receivables | 55,557 | 43,241 | 50,240 | 46,339 | 62,830 |
| TOTAL | $103,893 | $92,719 | $92,838 | $95,927 | $114,265 |
| Non-Current Assets | |||||
| PPE Net | 15,649 | 16,172 | 15,938 | 17,285 | 17,476 |
| Intangibles | 131,547 | 132,747 | 134,026 | 135,210 | 136,360 |
| Other Non-Current Assets | 5,357 | 5,203 | 5,451 | 5,937 | 5,926 |
| TOTAL | $152,553 | $154,122 | $155,415 | $158,432 | $159,762 |
| Total Assets | $256,446 | $246,841 | $248,253 | $254,359 | $274,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,059 | 13,484 | 13,472 | 21,415 | 13,989 |
| Accounts payable and accrued liabilities | 38,208 | 36,152 | 35,150 | 32,352 | 39,180 |
| Accrued Expenses | 17,240 | 13,793 | 16,172 | 16,426 | 17,784 |
| Other current liabilities | 1,813 | 3,479 | 5,146 | 5,146 | 5,146 |
| TOTAL | $77,114 | $70,843 | $74,372 | $79,821 | $81,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,667 | 17,989 | 19,382 | 20,785 | 30,026 |
| Deferred Revenues | 3,794 | 3,935 | 4,432 | 4,482 | 5,271 |
| Other Non-Current Liabilities | 13,884 | 14,618 | 13,929 | 14,616 | 24,299 |
| TOTAL | $30,551 | $32,607 | $33,311 | $35,401 | $54,325 |
| Total Liabilities | $107,665 | $103,450 | $107,683 | $115,222 | $135,695 |
| Shareholders' Equity | |||||
| Common Shares | 211 | 211 | 211 | 211 | 211 |
| Retained earnings | -90,263 | -95,149 | -97,341 | -98,327 | -98,384 |
| Other shareholders' equity | 140 | 235 | 241 | 660 | 530 |
| TOTAL | $148,781 | $143,391 | $140,570 | $139,137 | $138,332 |
| Total Liabilities And Equity | $256,446 | $246,841 | $248,253 | $254,359 | $274,027 |