Perion Network Ltd. (PERI.TA)
ILA 3064.0
(1.49%)
ILA 3064.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 870.21 Million | 713.23 Million | 358.68 Million | 283.77 Million | 256.44 Million |
| Total Current Assets | 726.58 Million | 603.45 Million | 446.17 Million | 147.35 Million | 115.1 Million | 103.89 Million |
| Cash And Short Term Investments | 472.67 Million | 429.62 Million | 321.64 Million | 60.35 Million | 61.62 Million | 43.1 Million |
| Cash and Cash Equivalents | 187.6 Million | 176.22 Million | 104.44 Million | 47.65 Million | 38.38 Million | 39.1 Million |
| Short Term Investments | 285.06 Million | 253.4 Million | 217.2 Million | 12.7 Million | 23.23 Million | 4 Million |
| Net Receivables | 231.53 Million | 160.48 Million | 115.36 Million | 81.22 Million | 49.09 Million | 55.55 Million |
| Inventory | 1.33 Million | 1.29 Million | 1.08 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 21.03 Million | 12.04 Million | 8.07 Million | 5.78 Million | 4.38 Million | 5.22 Million |
| Total Non-Current Assets | 350.68 Million | 266.76 Million | 267.06 Million | 211.32 Million | 168.67 Million | 152.55 Million |
| Net PPE | 9.78 Million | 13.74 Million | 15.78 Million | 27.03 Million | 33.34 Million | 15.64 Million |
| Good Will And Intangible Assets | 336.62 Million | 247.19 Million | 245.96 Million | 176.67 Million | 128.44 Million | 131.54 Million |
| Good Will | 247.97 Million | 195.52 Million | 189.26 Million | 152.3 Million | 125.8 Million | 125.05 Million |
| Intangible Assets | 88.65 Million | 51.66 Million | 56.7 Million | 24.37 Million | 2.63 Million | 6.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.18 Million | 5.77 Million | 5.22 Million | 7.11 Million | 6.17 Million | 4.41 Million |
| Other Non Current Assets | 85 Thousand | 49 Thousand | 79 Thousand | 496 Thousand | 708 Thousand | 943 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 359.11 Million | 287.08 Million | 246.27 Million | 174.55 Million | 118.59 Million | 107.66 Million |
| Total Current Liabilities | 340.02 Million | 234.6 Million | 193.7 Million | 120.11 Million | 83.3 Million | 77.11 Million |
| Account Payables | 217.18 Million | 155.85 Million | 107.73 Million | 72.49 Million | 47.68 Million | 38.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.19 Million | 3.9 Million | 3.61 Million | 12.84 Million | 12 Million | 16.05 Million |
| Deferred Revenue | 2.29 Million | 2.37 Million | 3.85 Million | 5.71 Million | 4.18 Million | 3.79 Million |
| Other Current Liabilities | 116.35 Million | 72.47 Million | 78.51 Million | 29.05 Million | 19.43 Million | 19.05 Million |
| Total Non Current Liabilities | 19.09 Million | 52.47 Million | 52.56 Million | 54.44 Million | 35.28 Million | 30.55 Million |
| Long-Term Debt | 3.44 Million | 7.58 Million | 9.77 Million | 17.69 Million | 28.69 Million | 24.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.64 Million | 44.89 Million | 42.79 Million | 36.74 Million | 6.59 Million | 6.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 718.14 Million | 583.13 Million | 466.96 Million | 184.12 Million | 165.18 Million | 148.78 Million |
| Stock Holders Equity | 718.14 Million | 583.13 Million | 466.96 Million | 184.12 Million | 165.18 Million | 148.78 Million |
| Common Stock | 413 Thousand | 398 Thousand | 375 Thousand | 224 Thousand | 213 Thousand | 211 Thousand |
| Retained Earnings | 188.19 Million | 70.78 Million | -28.43 Million | -67.14 Million | -77.37 Million | -90.26 Million |
| Accumulated other comprehensive income | -83 Thousand | -582 Thousand | -128 Thousand | 112 Thousand | 130 Thousand | 142 Thousand |
| Common Stock Equity | 718.14 Million | 583.13 Million | 466.96 Million | 184.12 Million | 165.18 Million | 148.78 Million |
| Capital Lease Obligation | 7.64 Million | 11.48 Million | 13.38 Million | 22.21 Million | 24.03 Million | - |
| Total Investments | 285.06 Million | 253.4 Million | 217.2 Million | 12.7 Million | 23.23 Million | 4 Million |
| Total Debt | 7.64 Million | 11.48 Million | 13.38 Million | 30.54 Million | 40.69 Million | 40.45 Million |
| Net Debt | -179.96 Million | -164.74 Million | -91.05 Million | -17.11 Million | 2.3 Million | 1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 937.1 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 940.05 Million | 903.51 Million |
| Total Current Assets | 580.45 Million | 660.38 Million | 726.58 Million | 726.58 Million | 683.69 Million | 644.31 Million |
| Cash And Short Term Investments | 407.05 Million | 479.7 Million | 472.67 Million | 472.67 Million | 523.62 Million | 483.31 Million |
| Cash and Cash Equivalents | 145.98 Million | 174.85 Million | 187.6 Million | 187.6 Million | 197.85 Million | 185.92 Million |
| Short Term Investments | 261.06 Million | 304.84 Million | 285.06 Million | 285.06 Million | 325.76 Million | 297.39 Million |
| Net Receivables | 147.86 Million | 156.29 Million | 231.53 Million | 231.53 Million | 142.1 Million | 140.73 Million |
| Inventory | 1.11 Million | 1.1 Million | 1.33 Million | 1.33 Million | 1.32 Million | 1.31 Million |
| Other Current Assets | 24.41 Million | 23.28 Million | 21.03 Million | 21.03 Million | 16.64 Million | 18.94 Million |
| Total Non-Current Assets | 356.65 Million | 346.06 Million | 350.68 Million | 350.68 Million | 256.35 Million | 259.2 Million |
| Net PPE | 27.37 Million | 8.83 Million | 9.78 Million | 9.78 Million | 10.41 Million | 11.49 Million |
| Good Will And Intangible Assets | 322.91 Million | 332.53 Million | 336.62 Million | 336.62 Million | 238.21 Million | 241.23 Million |
| Good Will | - | - | 247.97 Million | 247.97 Million | - | 195.52 Million |
| Intangible Assets | 322.91 Million | 332.53 Million | 88.65 Million | 88.65 Million | 238.21 Million | 45.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.98 Million | 4.59 Million | 4.18 Million | 4.18 Million | 7.65 Million | 6.41 Million |
| Other Non Current Assets | 390 Thousand | 97 Thousand | 85 Thousand | 85 Thousand | 75 Thousand | 52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.1 Million | 271.75 Million | 359.11 Million | 359.11 Million | 266.6 Million | 267.02 Million |
| Total Current Liabilities | 177.17 Million | 251.36 Million | 340.02 Million | 340.02 Million | 250.16 Million | 250.73 Million |
| Account Payables | 115.56 Million | 146.08 Million | 217.18 Million | 217.18 Million | 139.47 Million | 145.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.61 Million | 3.97 Million | 4.19 Million | 4.19 Million | 3.94 Million | 3.92 Million |
| Deferred Revenue | 2.54 Million | 2.13 Million | 2.29 Million | 2.29 Million | 1.53 Million | 1.97 Million |
| Other Current Liabilities | 54.44 Million | 99.17 Million | 116.35 Million | 116.35 Million | 105.22 Million | 99.19 Million |
| Total Non Current Liabilities | 33.93 Million | 20.39 Million | 19.09 Million | 19.09 Million | 16.43 Million | 16.29 Million |
| Long-Term Debt | 19.5 Million | 2.66 Million | 3.44 Million | 3.44 Million | 4.41 Million | 5.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.42 Million | 17.72 Million | 15.64 Million | 15.64 Million | 12.02 Million | 10.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726 Million | 734.69 Million | 718.14 Million | 718.14 Million | 673.44 Million | 636.49 Million |
| Stock Holders Equity | 726 Million | 734.69 Million | 718.14 Million | 718.14 Million | 673.44 Million | 636.49 Million |
| Common Stock | 423 Thousand | 416 Thousand | 413 Thousand | 413 Thousand | 409 Thousand | 405 Thousand |
| Retained Earnings | 193.75 Million | 199.96 Million | 188.19 Million | 188.19 Million | 148.79 Million | 115.97 Million |
| Accumulated other comprehensive income | -673 Thousand | -454 Thousand | -83 Thousand | -83 Thousand | -1.16 Million | -1.1 Million |
| Common Stock Equity | 726 Million | 734.69 Million | 718.14 Million | 718.14 Million | 673.44 Million | 636.49 Million |
| Capital Lease Obligation | 24.12 Million | 6.64 Million | 7.64 Million | 7.64 Million | 8.35 Million | 9.4 Million |
| Total Investments | 261.06 Million | 304.84 Million | 285.06 Million | 285.06 Million | 325.76 Million | 297.39 Million |
| Total Debt | 24.12 Million | 6.64 Million | 7.64 Million | 7.64 Million | 8.35 Million | 9.4 Million |
| Net Debt | -121.86 Million | -168.21 Million | -179.96 Million | -179.96 Million | -189.49 Million | -176.52 Million |
2891
CMSQF
600749
BESTAGRO
HADV
7607