PERION NETWORK LTD (PERI) Stock Balance Sheet
USA - NASDAQ:PERI - IL0010958192 - Common Stock
9.29 USD
-0.09 (-0.96%)
9.2 USD
-0.09 (-0.97%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.64M | 156.23M | 187.61M | 176.20M | 104.40M | |||
| Marketable Securities | 205.34M | 217.11M | 285.07M | 253.40M | 217.20M | |||
| Receivables | 162.88M | 164.36M | 231.54M | 160.50M | 115.40M | |||
| Other Current Assets | 32.08M | 23.77M | 22.37M | 13.30M | 9.20M | |||
| Total Current Assets | 513.94M | 561.47M | 726.59M | 603.50M | 446.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.78M | 29.13M | 9.79M | 13.70M | 15.80M | |||
| Goodwill | N/A | 247.09M | 247.97M | N/A | 189.30M | |||
| Intangibles | 363.86M | 68.92M | 88.65M | 247.20M | 56.70M | |||
| Other Non-Current Assets | 610.00K | 8.93M | 4.26M | 5.80M | 5.30M | |||
| Total Non-Current Assets | 393.25M | 354.06M | 350.68M | 266.70M | 267.00M | |||
| TOTAL ASSETS | 907.18M | 915.53M | 1.08B | 870.20M | 713.20M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 37.15M | 30.50M | 46.00M | 41.00M | 43.20M | |||
| Accounts Payable | 119.67M | 122.00M | 217.18M | 155.90M | 107.70M | |||
| Other Current Liabilities | 5.02M | 9.35M | 76.85M | 37.80M | 42.80M | |||
| Total Current Liabilities | 161.84M | 161.85M | 340.03M | 234.60M | 193.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.10M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 51.99M | 30.74M | 19.09M | 52.50M | 52.60M | |||
| Total Non-Current Liabilities | 57.09M | 30.74M | 19.09M | 52.50M | 52.60M | |||
| TOTAL LIABILITIES | 218.92M | 192.59M | 359.12M | 287.10M | 246.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 184.80M | 196.62M | 188.20M | 70.80M | -28.40M | |||
| Additional Paid In Capital | 502.54M | 527.15M | 530.62M | 513.50M | 496.20M | |||
| Common Shares | 360.00K | 391.00K | 413.00K | 400.00K | 400.00K | |||
| Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | 1.56M | -215.00K | -83.00K | -600.00K | -100.00K | |||
| Shares Outstanding | 45.04M | 44.83M | 47.99M | 46.20M | 43.70M | |||
| Tangible Book Value per Share | 7.20 | 9.08 | 7.95 | 7.27 | 5.06 | |||
| Total Shareholders' Equity | 688.26M | 722.94M | 718.15M | 583.10M | 467.00M | |||
| TOTAL LIABILITIES AND EQUITY | 907.18M | 915.53M | 1.08B | 870.20M | 713.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.18 | 3.47 | 2.14 | 2.57 | 2.30 | |||
| Return On Assets (ROA) | -0.52% | 1.38% | 10.67% | 11.40% | 5.43% | |||
| Return On Equity (ROE) | -0.69% | 1.74% | 16.01% | 17.01% | 8.29% | |||
| Return On Invested Capital (ROIC) | N/A | 0.40% | 12.25% | 13.57% | 6.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.80% | 34.13% | 41.88% | 18.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.74% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21