Perion Network Balance Sheet (2010-2013) | PERI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013
Assets
Current Assets
Cash & Equivalents (Quarter) 16.05M11.26M10.26M1.84M
Short-term Investments (Quarter) 14.97M
Cash & Current Investments (Quarter) 31.03M11.26M10.26M1.84M
Receivables - Net (Quarter) 2.79M3.27M10.25M18.66M
Receivables - Other (Quarter) 0.17M0.32M
Receivables (Quarter) 2.79M3.44M10.57M18.66M
Prepaid Assets (Quarter) 4.49M6.46M5.42M3.72M
Current Assets (Quarter) 38.31M20.98M47.69M47.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.38M1.30M1.52M1.38M
Goodwill (Quarter) 24.75M37.44M37.44M
Intangibles (Quarter) 0.20M6.61M35.30M27.04M
Goodwill & Intangibles (Quarter) 0.20M31.36M72.73M64.47M
Other Non-Current Assets (Quarter) 0.58M1.26M1.22M1.44M
Non-Current Assets (Quarter) 3.04M33.92M75.47M67.29M
Assets (Quarter) 41.35M54.90M123.16M114.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.83M3.21M9.56M13.90M
Payables (Quarter) 1.83M3.21M9.56M13.90M
Accumulated Expenses (Quarter) 6.21M6.95M14.68M16.42M
Short term Debt (Quarter) 2.30M2.30M
Current Deferred Revenue (Quarter) 2.20M4.28M5.13M9.05M
Total Current Liabilities (Quarter) 10.24M21.01M51.99M50.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.55M4.25M
Non-Current Deffered Revenue (Quarter) 1.58M1.12M
Other Non-Current Liabilities (Quarter) 1.38M0.96M6.08M3.61M
Total Non-Current Liabilities (Quarter) 2.96M2.08M16.46M54.70M
Total Liabilities (Quarter) 13.20M23.09M68.45M58.30M
Shareholder's Equity
Total Debt (Quarter) 8.85M6.55M
Common Equity (Quarter) 28.15M31.82M54.71M56.57M
Shareholder's Equity (Quarter) 28.15M31.82M54.71M56.57M
Liabilities and Shareholders Equity (Quarter) 41.35M54.90M123.16M114.88M
Treasury Shares (Quarter) 0.20M
Retained Earnings (Quarter) 0.10M7.08M10.62M10.93M