UK markets close in 4 hours 5 minutes

Perion Network Ltd. (PERI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.860.00 (0.00%)
At close: 04:00PM EDT
12.70 -0.16 (-1.24%)
Pre-market: 06:23AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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