Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,967 | 20,925 | 22,809 | 23,962 | 23,578 |
| Marketable Securities | 1,508 | 1,503 | N/A | 8,414 | 7,836 |
| Receivables | 45,626 | 59,431 | 55,494 | 71,346 | 50,327 |
| TOTAL | $95,698 | $95,412 | $91,064 | $113,758 | $100,224 |
| Non-Current Assets | |||||
| PPE Net | 16,968 | 16,050 | 14,748 | 14,205 | 13,936 |
| Intangibles | 180,600 | 182,987 | 230,744 | 234,755 | 240,260 |
| Other Non-Current Assets | 9,293 | 8,304 | 5,480 | 5,734 | 5,706 |
| TOTAL | $206,861 | $207,341 | $250,972 | $254,694 | $259,902 |
| Total Assets | $302,559 | $302,753 | $342,036 | $368,452 | $360,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,879 | 13,749 | 11,799 | 17,944 | 23,978 |
| Accounts payable and accrued liabilities | 32,692 | 31,937 | 31,521 | 38,293 | 28,080 |
| Accrued Expenses | 14,915 | 15,434 | 15,066 | 17,466 | 13,894 |
| Other current liabilities | 6,163 | 7,130 | 7,683 | 7,653 | 9,106 |
| TOTAL | $72,494 | $73,495 | $71,195 | $86,710 | $80,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,431 | 33,984 | 36,792 | 37,928 | 40,893 |
| Deferred Revenues | 4,845 | 5,245 | 5,126 | 5,354 | 5,218 |
| Other Non-Current Liabilities | 22,541 | 23,415 | 21,721 | 27,583 | 26,703 |
| TOTAL | $55,038 | $57,487 | $63,856 | $73,598 | $73,625 |
| Total Liabilities | $127,532 | $130,982 | $135,051 | $160,308 | $153,901 |
| Shareholders' Equity | |||||
| Common Shares | 211 | 211 | 211 | 210 | 209 |
| Retained earnings | -61,107 | -63,720 | -27,704 | -25,630 | -25,949 |
| Other shareholders' equity | 394 | 314 | 81 | -267 | 4 |
| TOTAL | $175,027 | $171,771 | $206,985 | $208,144 | $206,225 |
| Total Liabilities And Equity | $302,559 | $302,753 | $342,036 | $368,452 | $360,126 |