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PERI Stock Annual Balance Sheet. Download in Excel

Perion Network Ltd logo

Perion Network Ltd

Sector: Technology   

Industry: Internet Content & Information

8.21
 
USD
  
0.03
  
(0.37%)
Previous close: 8.18  Open: 8.11  Bid: 8.27  Ask: 8.5
52 week range    
7.47   
   31.60
Mkt Cap: 412 M  Avg Vol (90 Days): 329,937
Peers   
MSFT / 
AVSR / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
80
Value
23
Technical
57
Quality
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Financials

PERI Balance Sheet

Annual
Dec-13Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable14 M40 M38 M39 M38 M48 M72 M108 M156 M217 M
Accounts receivable19 M67 M71 M63 M56 M49 M81 M115 M160 M232 M
Accrued expenses30 M63 M56 M57 M55 M66 M94 M148 M194 M260 M
Accumulated depreciation & depletion-4 M-87 M-10 M-66 M-16 M-20 M-24 M-27 M-26 M-25 M
Additional paid in capital47 M227 M235 M237 M240 M243 M252 M496 M514 M531 M
Cash and equivalents25 M18 M24 M32 M41 M40 M49 M106 M178 M188 M
CashCashEquivalentsAndShortTermInvestments25 M60 M32 M37 M45 M63 M62 M323 M431 M473 M
CashEquivalents25 M646000.01 M1 M2 M1 M1 M1 M1 M
Common par29000.0206000.0210000.0211000.0211000.0213000.0224000.0375000.0398000.0413000.0
Common stock equity57 M200 M208 M138 M149 M165 M184 M467 M583 M718 M
CommonStock29000.0206000.0210000.0211000.0211000.0213000.0224000.0375000.0398000.0413000.0
Cost in excess37 M204 M191 M125 M125 M126 M152 M189 M196 M248 M
CurrentAccruedExpenses16 M23 M17 M18 M17 M18 M21 M40 M38 M31 M
CurrentCapitalLeaseObligation1 M4 M5 M4 M4 M4 M
CurrentDeferredAssets12 M4 M5 M4 M6 M
CurrentDeferredRevenue9 M8 M5 M5 M4 M4 M6 M4 M2 M2 M
CurrentDeferredTaxesAssets2 M12 M4 M5 M4 M6 M
CurrentDeferredTaxesLiabilities5 M21 M13 M
Deferred revenues9 M8 M5 M5 M4 M4 M6 M4 M2 M2 M
DividendsPayable2 M
Float term debt4 M10000.08 M
GoodwillAndOtherIntangibleAssets64 M270 M235 M136 M132 M128 M177 M246 M247 M337 M
Gross fixed assets (Plant Property & Equipment)6 M100 M24 M83 M31 M53 M51 M42 M36 M28 M
Intangibles27 M66 M44 M11 M6 M3 M24 M57 M52 M89 M
InterestPayable463000.0376000.0
Invested capital61 M228 M230 M155 M157 M174 M184 M467 M583 M718 M
Leases7 M
LineOfCredit4 M
LongTermCapitalLeaseObligation20 M18 M10 M8 M3 M
LongTermDebtAndCapitalLeaseObligation4 M28 M22 M17 M8 M29 M18 M10 M8 M3 M
LongTermProvisions37 M152000.0230000.0180000.078000.030 M33 M33 M
Machinery furniture & equipment9 M
Net fixed assets (net PP&E)1 M13 M14 M17 M16 M33 M27 M16 M10 M3 M
NetOtherUnrealizedGainLoss-83000.0
Non-current deferred income taxes3 M19 M8 M
NonCurrentDeferredAssets6 M7 M5 M6 M4 M
NonCurrentDeferredLiabilities19 M8 M
NonCurrentDeferredTaxesAssets6 M18 M14 M9 M9 M6 M7 M5 M6 M4 M
Other current assets574000.02 M3 M4 M4 M4 M5 M7 M9 M
Other equity adjustments-794000.0-265000.0532000.0142000.0130000.0112000.0-128000.0-582000.0-83000.0
Other fixed assets26 M33 M27 M16 M10 M12 M
Other non-current assets1 M3 M2 M1 M943000.0708000.0496000.079000.049000.07 M
Other non-current liabilities4 M16 M6 M8 M8 M7 M7 M48 M46 M16 M
OtherCurrentBorrowings24 M18 M14 M16 M8 M8 M
OtherCurrentLiabilities9 M47 M46 M35 M17 M1 M8 M38 M74 M
OtherPayable12 M
Payables14 M40 M38 M39 M38 M48 M72 M108 M156 M229 M
Prepaid expenses4 M17 M10 M14 M4 M3 M5 M8 M12 M21 M
RecievablesAdjustmentsAllowances-607000.0-417000.0-694000.0-891000.0-2 M
Restricted cash1 M
Retained earnings11 M-26 M-26 M-98 M-90 M-77 M-67 M-28 M71 M188 M
Short term debt2 M24 M18 M14 M16 M8 M8 M
Total assets115 M442 M368 M274 M256 M284 M359 M713 M870 M1,077 M
Total current assets48 M144 M114 M114 M104 M115 M147 M446 M603 M727 M
Total current liabilities50 M107 M87 M81 M77 M83 M120 M156 M235 M340 M
Total equity57 M200 M208 M138 M149 M165 M184 M467 M583 M718 M
Total liabilities58 M242 M160 M136 M108 M119 M175 M246 M287 M359 M
Total non-current assets67 M286 M251 M155 M148 M169 M211 M267 M263 M351 M
Total non-current liabilities8 M101 M36 M24 M16 M35 M54 M91 M87 M19 M
TotalEquityGrossMinority57 M200 M208 M138 M149 M165 M184 M467 M583 M718 M
TotalEquityGrossMinorityInterest57 M200 M208 M138 M149 M165 M184 M467 M583 M718 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest115 M442 M368 M274 M256 M284 M359 M713 M870 M1,077 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M101 M36 M24 M16 M35 M54 M91 M87 M19 M
Treasury stock-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M
UnrealizedGainLoss-83000.0
Working capital-3 M37 M27 M33 M27 M32 M27 M291 M369 M387 M
debtc2 M24 M18 M14 M16 M12 M13 M4 M4 M4 M
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