Perion Network Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perion Network Ltd.'s balance sheet done over the years? Its assets were worth $1,077,266,000 last year, which is more than in the previous period. 33% of Perion Network Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $359,119,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 356139000 | 110.14M | 30.93% |
|---|---|---|---|
| 2015 | 442847000 | 243.01M | 54.87% |
| 2016 | 368452000 | 160.30M | 43.51% |
| 2017 | 274027000 | 135.69M | 49.52% |
| 2018 | 256446000 | 107.66M | 41.98% |
| 2019 | 283777000 | 118.59M | 41.79% |
| 2020 | 358681000 | 174.55M | 48.67% |
| 2021 | 713232000 | 246.27M | 34.53% |
| 2022 | 870218000 | 287.08M | 32.99% |
| 2023 | 1077266000 | 359.11M | 33.34% |
PERI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.60M | 176.22M | 104.44M | 47.65M | 38.38M | 39.10M | 31.56M | 23.96M | 17.51M | 101.18M |
Short term investments | 285.06M | 253.4M | 217.2M | 12.7M | 23.23M | 4M | 5.91M | 8.41M | 42.44M | 15M |
Net receivables | 231.53M | 160.48M | 115.36M | 81.22M | 49.09M | 55.55M | 62.83M | 71.34M | 66.66M | 30.80M |
Inventory | -20.79M | 1.29M | -217.2M | -12.7M | -23.23M | 1 | 0 | 2 | 549K | 1 |
Other current assets | 43.17M | 12.04M | 226.36M | 18.48M | 27.62M | 5.22M | 9.28M | 10.03M | 16.14M | 9.16M |
Total current assets | 726.58M | 603.45M | 446.17M | 147.35M | 115.10M | 103.89M | 114.26M | 113.75M | 144.56M | 159.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.78M | 13.74M | 15.78M | 27.03M | 33.34M | 15.64M | 17.47M | 14.20M | 12.71M | 12.18M |
Goodwill | 247.97M | 195.52M | 189.26M | 152.30M | 125.80M | 125.05M | 125.05M | 190.73M | 203.69M | 164.09M |
Intangible assets | 88.65M | 51.66M | 56.7M | 24.37M | 2.63M | 6.49M | 11.30M | 44.01M | 66.07M | 16.89M |
Long term investments | 8.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.34M | 0 |
Other non-current assets | 8.84M | 49K | 79K | 496K | 708K | 943K | 1.12M | 1.61M | 15.8M | 3.82M |
Total non-current assets | 359.44M | 266.76M | 267.06M | 211.32M | 168.67M | 152.55M | 159.76M | 254.69M | 298.27M | 196.98M |
Total assets | 1.07B | 870.21M | 713.23M | 358.68M | 283.77M | 256.44M | 274.02M | 368.45M | 442.84M | 356.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.29M | 2.37M | 3.85M | 5.71M | 4.18M | 3.79M | 5.27M | 5.35M | 7.73M | 7.32M |
Short term debt | 4.19M | 3.9M | 3.61M | 12.84M | 12M | 16.05M | 13.98M | 17.94M | 23.75M | 2.3M |
Total current liabilities | 340.02M | 234.60M | 193.70M | 120.11M | 83.30M | 77.11M | 81.37M | 86.71M | 107.17M | 65.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44M | 7.58M | 9.77M | 17.69M | 28.69M | 24.39M | 46.71M | 59.79M | 75.29M | 37.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.64M | 44.89M | 42.79M | 36.74M | 6.59M | 6.15M | 7.60M | 5.72M | 41.08M | 7.54M |
Total non-current liabilities | 19.09M | 52.47M | 52.56M | 54.44M | 35.28M | 30.55M | 54.32M | 73.59M | 135.83M | 44.51M |
Total liabilities | 359.11M | 287.08M | 246.27M | 174.55M | 118.59M | 107.66M | 135.69M | 160.30M | 243.01M | 110.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |