PERION NETWORK LTD (PERI)
IL0010958192 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.61M | 176.20M | 104.40M | 47.70M | 38.40M | |||
| Marketable Securities | 285.07M | 253.40M | 217.20M | 12.70M | 23.20M | |||
| Receivables | 231.54M | 160.50M | 115.40M | 81.20M | 49.10M | |||
| Other Current Assets | 22.37M | 13.30M | 9.20M | 5.80M | 4.40M | |||
| Total Current Assets | 726.59M | 603.50M | 446.20M | 147.40M | 115.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.79M | 13.70M | 15.80M | 27.00M | 33.30M | |||
| Goodwill | 247.97M | N/A | 189.30M | 152.30M | 125.80M | |||
| Intangibles | 88.65M | 247.20M | 56.70M | 24.40M | 2.60M | |||
| Other Non-Current Assets | 4.26M | 5.80M | 5.30M | 7.60M | 6.90M | |||
| Total Non-Current Assets | 350.68M | 266.70M | 267.00M | 211.30M | 168.70M | |||
| TOTAL ASSETS | 1.08B | 870.20M | 713.20M | 358.70M | 283.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 8.30M | 8.30M | |||
| Accrued Expenses | 46.00M | 41.00M | 43.20M | 24.90M | 21.80M | |||
| Accounts Payable | 217.18M | 155.90M | 107.70M | 72.50M | 47.70M | |||
| Other Current Liabilities | 76.85M | 37.80M | 42.80M | 14.40M | 5.50M | |||
| Total Current Liabilities | 340.03M | 234.60M | 193.70M | 120.10M | 83.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 19.09M | 52.50M | 52.60M | 54.40M | 27.00M | |||
| Total Non-Current Liabilities | 19.09M | 52.50M | 52.60M | 54.50M | 35.30M | |||
| TOTAL LIABILITIES | 359.12M | 287.10M | 246.30M | 174.60M | 118.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 188.20M | 70.80M | -28.40M | -67.10M | -77.40M | |||
| Additional Paid In Capital | 530.62M | 513.50M | 496.20M | 251.90M | 243.20M | |||
| Common Shares | 413.00K | 400.00K | 400.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | -83.00K | -600.00K | -100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 47.99M | 46.20M | 43.70M | 27.40M | 26.20M | |||
| Tangible Book Value per Share | 7.95 | 7.27 | 5.06 | 0.27 | 1.40 | |||
| Total Shareholders' Equity | 718.15M | 583.10M | 467.00M | 184.10M | 165.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 870.20M | 713.20M | 358.70M | 283.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 2.14 | 2.57 | 2.30 | 1.23 | 1.38 | |||
| Return On Assets (ROA) | 10.90% | 11.40% | 5.43% | 2.84% | 4.55% | |||
| Return On Equity (ROE) | 16.35% | 17.01% | 8.29% | 5.54% | 7.81% | |||
| Return On Invested Capital (ROIC) | 14.02% | 14.83% | 7.63% | 4.45% | 7.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.08% | 45.75% | 20.02% | 5.96% | 11.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 707.69% | 147.95% | |||
All data in USD