Perion Network Ltd.
PERI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $188 | $178 | $104 |
| Short-Term Investments | $217 | $285 | $253 | $217 |
| Receivables | $164 | $232 | $160 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $22 | $12 | $1 |
| Total Curr. Assets | $561 | $727 | $603 | $446 |
| Property Plant & Equip (Net) | $29 | $10 | $14 | $16 |
| Goodwill | $247 | $248 | $196 | $189 |
| Intangibles | $69 | $89 | $52 | $57 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $4 | $7 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $354 | $351 | $268 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $916 | $1,077 | $871 | $713 |
| Liabilities | – | – | – | – |
| Payables | $122 | $217 | $156 | $108 |
| Short-Term Debt | $0 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $4 |
| Other Curr. Liab. | $2 | $75 | $52 | $39 |
| Total Curr. Liab. | $162 | $340 | $235 | $194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $12 | $16 | $45 | $43 |
| Total NC Liab. | $31 | $19 | $53 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $8 | $8 | $13 |
| Total Liabilities | $193 | $359 | $288 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $197 | $184 | $71 | -$28 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $723 | $718 | $583 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $916 | $1,077 | $871 | $713 |
| Net Debt | -$156 | -$188 | -$174 | -$104 |