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Perion Network Ltd. PERI
$ 8.36 1.83%

Annual report 2023
added 12-14-2024

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Perion Network Ltd. Balance Sheet 2011-2024 | PERI

Annual Balance Sheet Perion Network Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -26.4 M -14.7 M 15.2 M 53.8 M 81.5 M -63.1 M -16.8 M -12.9 M -11.3 M

Long Term Debt

- - - - 8.33 M 24.4 M 46.7 M 59.8 M 75.3 M 35.8 M 4.25 M 6.55 M -

Long Term Debt Current

- - - 4.51 M 3.67 M - - - - - - 2.3 M -

Total Non Current Liabilities

19.1 M 52.5 M - 54.4 M 35.3 M 30.6 M 54.3 M 73.6 M 136 M 44.5 M 7.86 M 16.5 M 2.07 M

Total Current Liabilities

340 M 235 M 194 M 120 M 83.3 M 77.1 M 81.4 M 86.7 M 107 M - 50.4 M 52 M 21 M

Total Liabilities

359 M 287 M 246 M 175 M 119 M 108 M 136 M 160 M 242 M 110 M 58.3 M 68.4 M 23.1 M

Deferred Revenue

2.3 M 2.38 M 3.85 M 5.71 M 4.19 M 3.79 M 5.27 M 5.35 M 7.73 M 7.32 M 9.05 M 5.13 M 4.28 M

Retained Earnings

188 M 70.8 M -28.4 M -67.1 M -77.4 M -90.3 M -98.4 M -25.6 M -25.8 M 42.8 M 10.9 M 10.6 M 7.08 M

Total Assets

1.08 B 870 M 713 M 359 M 284 M 256 M 274 M 368 M 442 M 356 M 115 M 123 M 54.9 M

Cash and Cash Equivalents

- - - 47.7 M 38.4 M 39.1 M 31.6 M 24 M 17.5 M 101 M 949 K 21.8 M 11.3 M

Book Value

718 M 583 M 467 M 184 M 165 M 149 M 138 M 208 M 200 M 246 M 56.6 M 54.7 M 31.8 M

Total Shareholders Equity

718 M 583 M 467 M 184 M 165 M 149 M 138 M 208 M 200 M 246 M 10 M 54.7 M 31.8 M

All numbers in USD currency

Quarterly Balance Sheet Perion Network Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 9.77 M - 11.3 M - 17.7 M - 4.17 M - 8.33 M - - - 7.73 M - 19.4 M - 30 M - 34 M - 37.9 M - 43.7 M - 46.9 M - 29.6 M - 35.8 M - 3.1 M - 4.25 M - - - 6.55 M - - - - - - -

Total Non Current Liabilities

- - - - - - 23.8 M - 54.4 M - 40.6 M - 35.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.5 M - - - 2.08 M - - -

Total Liabilities

- - - - 246 M - 156 M - 175 M - 122 M - 119 M - - - 108 M - 108 M - 136 M - 131 M - 160 M - 204 M - 242 M - 88.4 M - 110 M - 68.1 M - 21 M - - - 68.4 M - - - - - - -

Deferred Revenue

- - - - 3.85 M - 4.32 M - 5.71 M - 3.94 M - 4.19 M - - - 3.79 M - 4.43 M - 5.27 M - 5.24 M - 5.35 M - 6.15 M - 7.73 M - 7.65 M - 7.32 M - 7.75 M - 6.25 M - - - 5.13 M - - - 4.28 M - - -

Retained Earnings

- - - - -28.4 M - -56.8 M - -67.1 M - -78.3 M - -77.4 M - - - -90.3 M - -97.3 M - -98.4 M - -63.7 M - -25.6 M - -30.9 M - -25.8 M - 61.8 M - 42.8 M - 31.5 M - 10.9 M - - - 10.6 M - - - 7.08 M - - -

Total Assets

- - - - 713 M - 417 M - 359 M - 290 M - 284 M - - - 256 M - 248 M - 274 M - 303 M - 368 M - 404 M - 442 M - 362 M - 356 M - 290 M - 31.1 M - - - 123 M - - - 54.9 M - - -

Cash and Cash Equivalents

- - - - 104 M - 58.2 M - 47.7 M - 31 M - 38.4 M - 36.1 M - 39.1 M - 34.7 M - 31.6 M - 20.9 M - 24 M - 31.7 M - 17.5 M - 72.2 M - 101 M - 35.6 M - 949 K - 228 M - 78.4 M - - - 41.2 M - - -

Book Value

- - - - 467 M - 261 M - 184 M - 168 M - 165 M - - - 149 M - 141 M - 138 M - 172 M - 208 M - 200 M - 200 M - 273 M - 246 M - 222 M - 10 M - - - 54.7 M - - - 54.9 M - - -

Total Shareholders Equity

- - - - 467 M - 261 M - 184 M - 168 M - 165 M - - - 149 M - 141 M - 138 M - 172 M - 208 M - 200 M - 200 M - 273 M - 246 M - 222 M - 10 M - - - 244 M - - - 286 M - - -

All numbers in USD currency