Perion Network Ltd. PERI

$ 9.11 0.61%

Annual report 2023
added 11-02-2024

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