Perion Network Ltd
PERI 
NGS
Sector: Technology
Industry: Internet Content & Information
10.87
USD
-0.11
(-1.00%)
Optionable: Yes Market Cap: 571 M 90-day average vol: 1,004,408
Previous close: 10.98 Open: 11.09 Bid: 10.85 Ask: 10.98
52 week range
10.77 38.02
Last updated: Tuesday 23rd April 2024
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PERI Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 24 M | 18 M | 14 M | 16 M | 12 M | 13 M | 4 M | 4 M |
| Accounts payable | 10 M | 14 M | 40 M | 38 M | 39 M | 38 M | 48 M | 72 M | 108 M | 156 M |
| Accounts receivable | 10 M | 19 M | 67 M | 71 M | 63 M | 56 M | 49 M | 81 M | 115 M | 160 M |
| Accrued expenses | 24 M | 30 M | 63 M | 56 M | 57 M | 55 M | 66 M | 94 M | 148 M | 194 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -87 M | -10 M | -66 M | -16 M | -20 M | -24 M | -27 M | -26 M |
| Additional paid in capital | 45 M | 47 M | 227 M | 235 M | 237 M | 240 M | 243 M | 252 M | 496 M | 514 M |
| Cash and equivalents | 32 M | 25 M | 18 M | 24 M | 32 M | 41 M | 40 M | 49 M | 106 M | 178 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 25 M | 60 M | 32 M | 37 M | 45 M | 63 M | 62 M | 323 M | 431 M |
| CashEquivalents | 32 M | 25 M | 646000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Common par | 28000.0 | 29000.0 | 206000.0 | 210000.0 | 211000.0 | 211000.0 | 213000.0 | 224000.0 | 375000.0 | 398000.0 |
| Common stock equity | 55 M | 57 M | 200 M | 208 M | 138 M | 149 M | 165 M | 184 M | 467 M | 583 M |
| CommonStock | 28000.0 | 29000.0 | 206000.0 | 210000.0 | 211000.0 | 211000.0 | 213000.0 | 224000.0 | 375000.0 | 398000.0 |
| Cost in excess | 37 M | 37 M | 204 M | 191 M | 125 M | 125 M | 126 M | 152 M | 189 M | 196 M |
| CurrentAccruedExpenses | 15 M | 16 M | 23 M | 17 M | 18 M | 17 M | 18 M | 21 M | 40 M | 38 M |
| CurrentCapitalLeaseObligation | 1 M | 4 M | 5 M | 4 M | 4 M | |||||
| CurrentDeferredAssets | 12 M | 4 M | 5 M | 4 M | 6 M | |||||
| CurrentDeferredRevenue | 5 M | 9 M | 8 M | 5 M | 5 M | 4 M | 4 M | 6 M | 4 M | 2 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 12 M | 4 M | 5 M | 4 M | 6 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 21 M | 13 M | ||||||
| Deferred revenues | 5 M | 9 M | 8 M | 5 M | 5 M | 4 M | 4 M | 6 M | 4 M | 2 M |
| DividendsPayable | 13 M | 2 M | ||||||||
| Float term debt | 7 M | 4 M | 10000.0 | 8 M | ||||||
| GoodwillAndOtherIntangibleAssets | 73 M | 64 M | 270 M | 235 M | 136 M | 132 M | 128 M | 177 M | 246 M | 247 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 100 M | 24 M | 83 M | 31 M | 53 M | 51 M | 42 M | 36 M |
| Intangibles | 35 M | 27 M | 66 M | 44 M | 11 M | 6 M | 3 M | 24 M | 57 M | 52 M |
| InterestPayable | 463000.0 | 376000.0 | ||||||||
| Invested capital | 61 M | 61 M | 228 M | 230 M | 155 M | 157 M | 174 M | 184 M | 467 M | 583 M |
| LineOfCredit | 4 M | |||||||||
| LongTermCapitalLeaseObligation | 20 M | 18 M | 10 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 4 M | 28 M | 22 M | 17 M | 8 M | 29 M | 18 M | 10 M | 8 M |
| LongTermProvisions | 37 M | 152000.0 | 230000.0 | 180000.0 | 78000.0 | 30 M | 33 M | 33 M | ||
| Net fixed assets (net PP&E) | 2 M | 1 M | 13 M | 14 M | 17 M | 16 M | 33 M | 27 M | 16 M | 10 M |
| Non-current deferred income taxes | 4 M | 3 M | 19 M | 8 M | ||||||
| NonCurrentDeferredAssets | 6 M | 7 M | 5 M | 6 M | ||||||
| NonCurrentDeferredLiabilities | 19 M | 8 M | ||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 6 M | 18 M | 14 M | 9 M | 9 M | 6 M | 7 M | 5 M | 6 M |
| Number of employees | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 | 399.0 |
| Other current assets | 4 M | 574000.0 | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 9 M |
| Other equity adjustments | -794000.0 | -265000.0 | 532000.0 | 142000.0 | 130000.0 | 112000.0 | -128000.0 | -582000.0 | ||
| Other fixed assets | 26 M | 33 M | 27 M | 16 M | 10 M | |||||
| Other non-current assets | 1 M | 1 M | 3 M | 2 M | 1 M | 943000.0 | 708000.0 | 496000.0 | 79000.0 | 49000.0 |
| Other non-current liabilities | 30 M | 4 M | 16 M | 6 M | 8 M | 8 M | 7 M | 7 M | 48 M | 46 M |
| Other receivable | 324000.0 | |||||||||
| OtherCurrentBorrowings | 24 M | 18 M | 14 M | 16 M | 8 M | 8 M | ||||
| OtherCurrentLiabilities | 9 M | 47 M | 46 M | 35 M | 17 M | 1 M | 8 M | 38 M | ||
| Payables | 10 M | 14 M | 40 M | 38 M | 39 M | 38 M | 48 M | 72 M | 108 M | 156 M |
| Prepaid expenses | 5 M | 4 M | 17 M | 10 M | 14 M | 4 M | 3 M | 5 M | 8 M | 12 M |
| RecievablesAdjustmentsAllowances | -607000.0 | -417000.0 | -694000.0 | -891000.0 | -2 M | |||||
| Retained earnings | 11 M | 11 M | -26 M | -26 M | -98 M | -90 M | -77 M | -67 M | -28 M | 71 M |
| Short term debt | 2 M | 2 M | 24 M | 18 M | 14 M | 16 M | 8 M | 8 M | ||
| Total assets | 123 M | 115 M | 442 M | 368 M | 274 M | 256 M | 284 M | 359 M | 713 M | 870 M |
| Total current assets | 48 M | 48 M | 144 M | 114 M | 114 M | 104 M | 115 M | 147 M | 446 M | 603 M |
| Total current liabilities | 52 M | 50 M | 107 M | 87 M | 81 M | 77 M | 83 M | 120 M | 156 M | 235 M |
| Total equity | 55 M | 57 M | 200 M | 208 M | 138 M | 149 M | 165 M | 184 M | 467 M | 583 M |
| Total liabilities | 68 M | 58 M | 242 M | 160 M | 136 M | 108 M | 119 M | 175 M | 246 M | 287 M |
| Total non-current assets | 75 M | 67 M | 286 M | 251 M | 155 M | 148 M | 169 M | 211 M | 267 M | 263 M |
| Total non-current liabilities | 37 M | 8 M | 101 M | 36 M | 24 M | 16 M | 35 M | 54 M | 91 M | 87 M |
| TotalEquityGrossMinority | 55 M | 57 M | 200 M | 208 M | 138 M | 149 M | 165 M | 184 M | 467 M | 583 M |
| TotalEquityGrossMinorityInterest | 55 M | 57 M | 200 M | 208 M | 138 M | 149 M | 165 M | 184 M | 467 M | 583 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 115 M | 442 M | 368 M | 274 M | 256 M | 284 M | 359 M | 713 M | 870 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 8 M | 101 M | 36 M | 24 M | 16 M | 35 M | 54 M | 91 M | 87 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Working capital | -4 M | -3 M | 37 M | 27 M | 33 M | 27 M | 32 M | 27 M | 291 M | 369 M |
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