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Perion Network Ltd. (PERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.50+0.16 (+1.30%)
At close: 04:00PM EDT
12.61 +0.11 (+0.88%)
Pre-market: 07:02AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
187,609
176,226
104,446
47,656
-
Other short-term investments
285,066
253,400
217,200
12,700
-
Total cash
472,675
429,626
321,646
60,356
-
Net receivables
231,539
160,488
115,361
81,221
-
Other current assets
21,033
12,049
8,075
-
-
Total current assets
726,586
603,458
446,171
147,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,016
39,721
42,348
50,855
-
Accumulated depreciation
-25,228
-25,980
-26,559
-23,819
-
Net property, plant and equipment
9,788
13,741
15,789
27,036
-
Goodwill
247,975
195,527
189,265
152,303
-
Intangible assets
88,652
51,664
56,700
24,376
-
Other long-term assets
85
49
79
496
-
Total non-current assets
350,680
266,760
267,061
211,322
-
Total assets
1,077,266
870,218
713,232
358,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,333
8,333
Accounts payable
217,181
155,854
107,730
72,498
-
Accrued liabilities
41,802
36,731
39,588
20,395
-
Deferred revenues
2,297
2,377
3,852
5,711
-
Other current liabilities
74,550
35,746
38,922
8,662
-
Total current liabilities
340,028
234,608
193,707
120,113
-
Non-current liabilities
Long-term debt
-
-
-
-
8,333
Other long-term liabilities
15,643
44,896
42,791
36,748
-
Total non-current liabilities
19,091
52,476
52,565
54,446
-
Total liabilities
359,119
287,084
246,272
174,559
-
Stockholders' equity
Common stock
413
398
375
224
-
Retained earnings
188,199
70,786
-28,439
-67,145
-
Accumulated other comprehensive income
-83
-582
-128
112
-
Total stockholders' equity
718,147
583,134
466,960
184,122
-
Total liabilities and stockholders' equity
1,077,266
870,218
713,232
358,681
-