Perion Network Balance Sheet (2009-2024) | PERI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & Equivalents	5.61M	15.01M	21.54M	24.37M	17.70M	24.37M	24.37M	16.05M	16.05M	12.23M	9.52M	48.97M	11.26M	16.33M	11.26M	5.04M	27.65M	228.09M	27.28M	12.74M	51.17M	18.02M	96.93M	6.53M	60.87M	101.18M	101.18M	101.18M	17.52M	17.52M	23.58M	23.96M	22.81M	23.96M	33.97M	33.97M	41.74M	34.66M	42.06M	40.80M	38.39M	36.14M	36.70M	38.39M	47.59M	30.99M	52.88M	48.88M	73.22M	58.15M	96.21M	105.53M	93.95M	102.40M	171.35M	176.23M	133.44M	187.24M	199.18M	188.95M	174.86M	147.10M
Short-term Investments				0.17M				14.97M				0.09M				1.58M	10.26M	10.26M	10.26M	0.18M	1.54M	-1.07M	0.43M	0.70M			-0.01M	42.44M			7.84M	8.41M		1.50M	1.51M	5.91M	0.00M			1.69M	6.70M		1.21M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.09M	1.06M	1.04M	1.04M	1.29M	1.30M	1.31M	1.33M	1.34M		1.11M
Cash & Current Investments	5.61M	15.01M	21.54M	24.54M	17.70M	24.37M	24.37M	31.03M	16.05M	12.23M	9.52M	49.05M	11.26M	16.33M	11.26M	6.62M	37.91M	238.34M	37.54M	12.92M	52.72M	16.94M	97.37M	7.22M	60.87M	101.18M	101.17M	143.62M	17.52M	17.52M	31.41M	32.38M	22.81M	25.46M	35.48M	39.88M	41.74M	34.66M	42.06M	42.50M	45.09M	36.14M	37.91M	39.60M	48.81M	32.21M	54.10M	50.10M	74.44M	59.38M	97.43M	106.62M	95.02M	103.44M	172.40M	177.52M	134.74M	188.56M	200.51M	190.29M	174.86M	148.21M
Receivables - Net								2.79M				3.27M				-7.71M		22.10M		18.03M		19.32M	34.25M	30.81M	20.50M	12.15M	14.53M	66.66M		11.47M	50.33M	71.35M	55.49M	59.43M	45.63M	62.83M	46.34M	12.67M		55.56M	40.16M	16.58M	39.50M	49.10M	9.12M	35.86M	51.69M	81.22M	55.64M	13.55M	74.44M	115.36M	84.54M	29.01M	99.86M	160.49M	133.48M	140.73M	142.11M	231.54M		147.86M
Receivables - Other	4.72M	4.50M	4.97M	4.82M	-1.18M	5.67M	1.51M	0.54M	-1.10M	6.01M	2.86M	0.17M	6.13M	6.32M	0.21M	5.42M	3.27M	1.13M	4.25M	3.72M		-4.15M																				0.37M				0.04M
Receivables								3.34M				3.44M				-2.29M		23.23M		21.75M		15.17M	34.25M	30.81M	20.50M	12.15M	14.53M	66.66M		11.47M	50.33M	71.35M	55.49M	59.43M	45.63M	62.83M	46.34M	12.67M		55.56M	40.16M	16.96M	39.50M	49.10M	9.12M	35.91M	51.69M	81.22M	55.64M	13.55M	74.44M	115.36M	84.54M	29.01M	99.86M	160.49M	133.48M	140.73M	142.11M	231.54M		147.86M
Finished Goods							4.13M	5.40M	1.32M	2.51M	3.96M	7.19M	4.37M	9.11M	13.20M	17.57M
Current Deferred Tax Assets							1.32M	1.78M	0.65M	2.33M	4.94M	113.36M	2.61M	6.54M	12.36M	119.56M	40.09M	81.97M	131.73M	0.98M	59.58M	115.54M	145.55M	0.35M	15.66M	0.35M																								121.09M				156.93M
Prepaid Assets								4.49M				6.46M				-1.55M				2.23M	6.13M	13.76M	7.34M	4.38M	14.02M	-2.20M	-0.87M	17.40M		-9.91M	18.48M	10.04M	12.76M	-3.38M	14.60M	13.96M	7.85M	7.94M		3.53M	5.42M		3.18M	3.17M	0.04M	3.37M	3.15M	4.56M	5.91M	6.43M	6.95M	8.07M	8.55M	-2.69M	10.59M	12.05M	13.06M	-4.87M	16.64M	21.03M		24.42M
Current Assets	34.93M	37.16M	37.38M	36.73M	38.54M	35.31M	38.59M	38.31M	42.00M	39.68M	18.21M	20.98M	22.20M	26.75M	29.18M	9.19M	48.77M	53.87M	53.81M	80.79M	107.71M	92.95M	140.18M	65.51M	154.49M	62.84M	55.30M	144.02M		127.46M	100.22M	113.76M	91.06M	95.41M	95.70M	114.27M	95.93M	92.84M		103.89M	90.67M		95.93M	115.11M	10.31M	88.31M	116.02M	147.36M	190.77M	216.45M	238.82M	446.17M	436.65M	452.10M	501.85M	603.46M	584.17M	644.31M	683.69M	726.59M		580.45M
Non-Current Assets
Property, Plant & Equipment (Net)	1.38M	1.33M	1.45M	1.37M	1.33M	1.21M	1.05M	1.38M	1.29M	1.23M	1.33M	1.30M	1.25M	1.33M	1.26M	1.10M	1.53M	1.49M	1.46M	3.29M	3.72M	5.49M	11.37M	2.95M	11.60M	2.52M	2.28M	12.71M		13.66M	13.94M	14.21M	14.75M	16.05M	16.97M	17.48M	17.29M	15.94M		15.65M	14.54M		12.15M	10.92M	0.00M	8.61M	7.67M	6.77M	5.87M	5.46M	5.07M	4.21M	4.03M	3.94M	3.77M	3.61M	3.44M	3.18M	3.01M	3.18M		4.41M
Goodwill												24.75M	24.75M	24.75M	24.75M	5.94M				60.19M		146.40M		60.41M		60.41M		203.69M		202.03M		190.74M		163.40M		125.05M		125.05M						125.81M		149.17M		152.30M		152.30M		189.26M		189.26M		195.53M		195.53M		247.97M
Intangibles	0.13M	0.14M	0.13M	0.13M	0.21M	0.21M	0.21M	0.20M	0.18M	0.46M		6.61M	6.20M	6.04M	5.65M	2.18M				6.65M		40.93M		2.79M		12.02M	2.82M	66.07M		54.52M		44.02M		19.59M		11.31M		8.97M						2.63M		17.20M		24.38M		21.68M		56.70M		51.10M		51.66M		45.71M
Goodwill & Intangibles	0.13M	0.14M	0.13M	0.13M	0.21M	0.21M	0.21M	0.20M	0.18M	0.46M	32.06M	31.36M	30.95M	30.79M	30.40M	72.73M	71.19M	69.17M	67.40M	27.52M	191.83M	187.33M	208.03M	71.55M	189.58M	184.81M	78.05M	269.76M		256.55M	240.26M	234.75M	230.74M	182.99M	180.60M	136.36M	135.21M	134.03M		131.55M	131.66M		129.48M	128.44M	167.46M	166.37M	178.29M	176.68M	175.34M	173.98M	172.61M	245.97M	243.18M	240.36M	250.18M	247.19M	244.23M	241.24M	238.22M	336.63M		322.91M
Long-Term Deferred Tax																																																				5.23M		5.40M
Other Non-Current Assets	0.44M	0.44M	0.50M	0.49M	0.01M	0.48M	0.48M	0.88M	0.48M	0.00M	0.29M	1.26M	-0.27M	-0.25M	0.08M	1.38M	1.29M	1.42M	1.43M	0.15M	3.06M	-0.66M	2.40M	0.16M	3.45M	0.12M	0.17M	3.46M		2.04M	1.48M	1.62M	1.48M	0.19M	1.39M	1.13M	0.81M	0.49M		0.94M	0.72M	0.21M	0.74M	0.71M	0.67M	0.12M	0.57M	0.50M	0.46M	0.10M	0.32M	0.08M	0.11M	0.07M	0.07M	0.05M	0.04M	0.05M	0.07M	0.09M		0.39M
Non-Current Assets	3.18M	3.19M	3.38M	3.16M	3.30M	3.10M	2.90M	3.04M	2.92M	2.94M	34.63M	33.92M	33.73M	33.56M	32.76M	10.60M	74.01M	72.08M	70.29M	70.29M	198.62M	196.86M	221.79M	74.66M	204.63M	75.11M	80.51M	298.28M		276.67M	259.90M	254.69M	250.97M	207.34M	206.86M	159.76M	158.43M	155.41M		152.55M	176.77M		171.40M	168.67M	203.62M	202.16M	212.89M	211.32M	207.42M	200.51M	198.05M	267.06M	263.51M	259.73M	266.14M	266.76M	262.65M	259.20M	256.36M	350.68M		356.66M
Assets	38.10M	40.35M	40.76M	39.89M	41.84M	38.41M	41.50M	41.35M	44.92M	42.62M	52.84M	334.73M	55.94M	60.31M	61.94M	123.16M	122.78M	334.18M	124.10M	151.08M	306.33M	289.81M	361.97M	140.18M	359.12M	137.95M	135.80M	442.30M	406.89M	404.14M	360.13M	368.45M	342.04M	302.75M	302.56M	274.03M	254.36M	248.25M	246.84M	256.45M	267.44M	260.42M	267.33M	283.78M	303.10M	290.47M	328.92M	358.68M	398.19M	416.96M	436.87M	713.23M	700.16M	711.83M	767.99M	870.22M	846.83M	903.51M	940.05M	1,077.27M	1,006.45M	937.11M
Liabilities
Current Liabilities
Accounts Payables	1.13M	0.97M	1.09M	1.04M	-0.03M	-0.23M	0.96M	1.83M	1.31M	2.42M	-0.81M	13.84M	3.06M	0.53M	0.99M	2.92M	5.76M	-5.38M	9.32M	16.81M	45.28M	24.64M	-9.85M	14.06M	16.20M	-5.20M	9.59M	40.39M	33.20M	39.49M	28.08M	38.29M	31.52M	31.94M	32.69M	39.18M	32.35M	35.15M	36.15M	38.21M	35.30M	-1.44M	40.47M	47.68M	41.13M	-9.27M	48.03M	72.50M	60.68M	75.14M	78.36M	107.73M	94.06M	-11.10M	110.67M	155.85M	131.15M	-10.23M	139.48M	217.18M	146.08M	115.56M
Notes Payables																						2.30M
Dividends payables		4.63M	3.84M				4.35M		3.88M
Payables	1.13M	5.60M	4.93M	1.04M	-0.03M	-0.23M	5.30M	1.83M	5.20M	2.42M	-0.81M	13.84M	3.06M	0.53M	0.99M	2.92M	5.76M	-5.38M	9.32M	16.81M	45.28M	26.94M	-9.85M	14.06M	16.20M	-5.20M	9.59M	40.39M	33.20M	39.49M	28.08M	38.29M	31.52M	31.94M	32.69M	39.18M	32.35M	35.15M	36.15M	38.21M	35.30M	-1.44M	40.47M	47.68M	41.13M	-9.27M	48.03M	72.50M	60.68M	75.14M	78.36M	107.73M	94.06M	-11.10M	110.67M	155.85M	131.15M	-10.23M	139.48M	217.18M	146.08M	115.56M
Accumulated Expenses								6.21M				6.95M				14.68M				22.92M				23.60M		17.68M	21.69M
Other Accumulated Expenses							0.80M	0.01M	0.56M	1.18M	0.05M	2.82M	0.73M	1.58M	2.85M	4.59M			-0.17M	0.81M				2.48M		2.58M
Short term Debt														2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	0.11M	17.13M	-0.36M	-0.36M	2.25M	9.25M	3.00M
Current Leases																																									4.23M		3.09M	3.67M	3.68M	3.81M	3.91M	4.51M	4.36M	4.39M	4.07M	3.62M	3.50M	3.25M	3.20M	3.90M	3.89M	3.92M	3.94M	4.20M		4.62M
Current Taxes																1.64M				0.35M		-0.35M	1.61M	-0.72M		-0.82M	-1.78M
Current Deferred Revenue	2.55M	2.37M	2.33M	2.27M	2.19M	2.02M	-0.47M	2.20M	2.27M	2.22M	3.18M	6.35M	5.54M	4.76M	4.38M	0.45M	5.46M	-3.12M	4.80M	2.14M	7.92M	-0.84M	7.09M	1.49M	7.60M	0.21M	0.74M	7.73M		6.15M	5.22M	5.35M	5.13M	5.25M	4.84M	5.27M	4.48M	-0.84M		3.79M	3.42M	-0.26M	3.18M	4.19M	3.39M	-0.25M	4.15M	5.71M	5.12M	-1.39M	3.19M	3.85M	3.20M	-1.29M	2.10M	2.38M	1.91M	-0.40M	1.53M	2.30M		2.54M
Total Current Liabilities	8.01M	11.98M	13.14M	9.89M	9.37M	7.56M	12.65M	10.24M	14.18M	9.39M	18.93M	36.08M	22.40M	17.71M	17.88M	1.43M	48.81M	49.48M	58.08M	46.48M	98.79M	60.49M	62.37M	41.40M	59.49M	33.49M	35.02M	106.62M		105.01M	80.28M	86.71M	71.19M	73.50M	72.49M	81.37M	79.82M	74.37M		77.11M	75.04M		71.61M	83.31M	1.99M	81.50M	112.24M	120.11M	117.75M	131.95M	139.12M	193.71M	162.49M	165.54M	179.92M	234.61M	214.30M	250.73M	250.17M	340.03M		177.17M
Non-Current Liabilities
Non-Current Debt														7.70M	7.12M	6.55M	5.97M	5.40M	4.83M	22.86M	3.67M	3.10M	2.52M	57.00M		60.50M	54.75M	46.92M		43.72M	40.89M	37.93M	36.79M	33.98M	32.43M	30.03M	20.79M	19.38M		16.67M	14.58M		10.42M	8.33M	6.25M	4.17M	2.08M
Convertible Debt																							37.28M	35.75M	27.80M	29.59M
Non-Current Deffered Revenue								1.58M				12.50M				6.25M		3.12M
Pension	1.30M	1.38M	1.42M	1.39M	1.54M	1.45M	1.35M	1.38M	1.42M	1.39M	1.23M	0.31M	0.99M	0.87M	0.88M	0.18M		0.39M
Preferred Stock Liabilities																				1.64M
Liabilities from Discontinued Operations												0.14M				0.18M		0.19M
Non-Current Deferred Tax Liability												0.01M		0.06M	0.07M					2.19M				2.65M		2.65M	2.65M
Operating Leases																								26.24M			33.09M														21.37M	-0.84M	21.55M	20.36M	19.09M	-1.83M	17.62M	17.70M	16.25M	11.27M	10.43M	9.77M	8.84M	-2.48M	6.80M	7.58M	6.53M	5.48M	4.42M	3.45M		19.50M
Other Non-Current Liabilities				-0.14M	0.07M	0.06M	-0.02M	1.38M	0.07M	0.07M	0.02M	-0.05M	0.04M	0.01M	0.02M	-0.00M	0.05M	0.01M	3.30M	0.12M	4.93M	4.52M	1.55M	1.41M	4.06M	0.95M	3.11M	3.86M		4.65M	4.64M	5.72M	5.68M	0.19M	6.54M	7.61M	6.60M	-0.74M	-0.75M	6.16M	-0.32M	-0.22M	0.18M	0.14M	0.03M	6.03M	6.20M	6.71M	6.73M	7.45M	7.68M	9.54M	9.65M	9.94M	9.27M	0.22M	13.67M	-1.87M	-0.46M	15.64M	-0.16M	14.43M
Total Non-Current Liabilities	3.05M	3.07M	3.05M	3.01M	3.13M	2.98M	2.85M	2.96M	2.97M	2.82M	2.55M	2.08M	0.99M	8.63M	8.08M	0.18M	15.80M	15.41M	8.12M	74.98M	102.47M	63.59M	111.44M	101.06M	92.58M	97.17M	92.42M	238.60M		199.39M	149.26M	154.59M	129.37M	130.80M	120.99M	128.09M	108.63M	108.43M	0.75M	30.55M	117.07M	0.22M	109.17M	35.29M	42.89M	40.65M	45.11M	54.45M	29.78M	23.77M	23.20M	52.56M	51.86M	39.09M	49.04M	52.48M	20.20M	16.29M	16.44M	19.09M	0.16M	33.93M
Total Liabilities				12.89M				13.20M				48.89M				68.45M		52.99M		75.09M	107.39M	68.11M	112.99M	102.47M	96.63M	98.12M	95.53M	242.46M		204.04M	153.90M	160.31M	135.05M	130.98M	127.53M	135.69M	115.22M	107.68M		107.67M	116.75M		109.34M	118.59M	133.92M	122.14M	157.36M	174.56M	147.54M	155.72M	162.32M	246.27M	214.35M	204.62M	228.95M	287.08M	234.50M	267.02M	266.61M	359.12M		211.10M
Shareholder's Equity
Total Debt														10.00M	9.43M	8.85M	8.28M	7.70M	7.12M	22.97M	20.81M	2.74M	2.16M	59.25M	9.25M	63.50M	54.75M	46.92M		43.72M	40.89M	37.93M	36.79M	33.98M	32.43M	30.03M	20.79M	19.38M		16.67M	14.58M		10.42M	8.33M	6.25M	4.17M	2.08M
Common Equity				27.00M				28.15M				31.82M				54.71M				56.57M				-21.73M			-22.73M													148.78M			157.99M	165.18M		168.33M		184.12M
Shareholder's Equity				27.00M				28.15M				31.82M			35.98M	54.71M	58.16M	281.19M	57.90M	21.56M	198.94M	221.70M	248.98M	-21.73M	262.49M	-21.98M		199.84M		200.09M	206.22M	208.14M	206.99M	171.77M	175.03M	138.33M	139.14M	140.57M		148.78M	150.68M			165.18M	169.18M	168.33M	171.56M	184.12M	250.65M	261.24M	274.55M	466.96M	485.81M	507.20M	539.04M	583.13M	612.33M	636.49M	673.44M	718.15M		726.01M
Liabilities and Shareholders Equity	38.10M	40.35M	40.76M	39.89M	41.84M	38.41M	41.50M	41.35M	44.92M	42.62M	52.84M	334.73M	55.94M	60.31M	61.94M	123.16M	122.78M	334.18M	124.10M	151.08M	306.33M	289.81M	361.97M	140.18M	359.12M	137.95M	135.80M	442.30M	406.89M	404.14M	360.13M	368.45M	342.04M	302.75M	302.56M	274.03M	254.36M	248.25M	246.84M	256.45M	267.44M	260.42M	267.33M	283.78M	303.10M	290.47M	328.92M	358.68M	398.19M	416.96M	436.87M	713.23M	700.16M	711.83M	767.99M	870.22M	846.83M	903.51M	940.05M	1,077.27M	1,006.45M	937.11M
Treasury Shares																				0.20M				0.35M								0.35M				0.12M				0.12M				0.12M				0.12M				0.12M				0.12M				0.12M
Retained Earnings				5.39M				5.30M				269.81M				10.62M		254.09M		-0.18M	13.82M	31.50M	48.50M	0.61M	53.56M	-23.24M		-25.83M		-30.85M	-25.95M	-25.63M	-27.70M	-63.72M	-61.11M	-98.38M	-98.33M	-97.34M		-90.26M	-89.03M		-83.26M	-77.37M	-76.04M	-78.28M	-76.15M	-67.14M	-63.84M	-56.76M	-46.13M	-28.44M	-12.97M	6.53M	32.11M	70.79M	94.57M	115.98M	148.80M	188.20M		193.76M

Research Tools

Perion Network Balance Sheet (2009-2024) | PERI

Create an account

Sign In

Reset Password