Perion Network (PERI)
(Delayed Data from NSDQ)
$8.53 USD
-0.29 (-3.29%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $8.52 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Perion Network Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 474 | 431 | 323 | 62 | 63 |
Receivables | 232 | 160 | 115 | 81 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 12 | 8 | 5 | 3 |
Total Current Assets | 727 | 603 | 446 | 147 | 115 |
Net Property & Equipment | 3 | 4 | 4 | 7 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 6 | 5 | 7 | 6 |
Intangibles | 337 | 247 | 246 | 177 | 128 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 1,077 | 870 | 713 | 359 | 284 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 217 | 156 | 108 | 73 | 48 |
Current Portion Long-Term Debt | 0 | 35 | 0 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 38 | 40 | 21 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 2 | 42 | 14 | 5 |
Total Current Liabilities | 340 | 235 | 194 | 120 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 45 | 43 | 37 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 359 | 287 | 246 | 175 | 119 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 531 | 514 | 496 | 252 | 243 |
Retained Earnings | 188 | 71 | -28 | -67 | -77 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 718 | 583 | 467 | 184 | 165 |
Total Liabilities & Shareholder's Equity | 1,077 | 870 | 713 | 359 | 284 |
Total Common Equity | 718 | 583 | 467 | 184 | 165 |
Shares Outstanding | 47.90 | 46.10 | 43.70 | 32.70 | 26.20 |
Book Value Per Share | 14.99 | 12.65 | 10.69 | 5.63 | 6.30 |
Fiscal Year End for Perion Network Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 481 | 474 | 525 | 485 |
Receivables | NA | 156 | 232 | 142 | 141 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 23 | 21 | 17 | 19 |
Total Current Assets | NA | 660 | 727 | 684 | 644 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 8 | 6 |
Intangibles | NA | 333 | 337 | 238 | 241 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,006 | 1,077 | 940 | 904 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 146 | 217 | 139 | 146 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 43 | 34 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 76 | 76 | 73 | 71 |
Total Current Liabilities | NA | 251 | 340 | 250 | 251 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 12 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 272 | 359 | 267 | 267 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 536 | 531 | 526 | 522 |
Retained Earnings | NA | 200 | 188 | 149 | 116 |
Other Equity | NA | 0 | 0 | -1 | -1 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 735 | 718 | 673 | 636 |
Total Liabilities & Shareholder's Equity | NA | 1,006 | 1,077 | 940 | 904 |
Total Common Equity | 0 | 735 | 718 | 673 | 636 |
Shares Outstanding | 47.90 | 47.90 | 47.90 | 46.10 | 46.10 |
Book Value Per Share | 0.00 | 15.34 | 14.99 | 14.61 | 13.81 |