Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.32M | 429.63M | 390.36M | 353.00M | |
| Total Receivables | 140.73M | 160.49M | 99.86M | 86.25M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 18.95M | 12.02M | 10.59M | 11.81M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.32M | 1.32M | 1.04M | 1.04M | |
| Total Current Assets | 644.31M | 603.46M | 501.85M | 452.10M | |
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| Total Current Assets | 644.31M | 603.46M | 501.85M | 452.10M | |
| Net Property, Plant & Equipment | 11.50M | 13.74M | 12.94M | 13.90M | |
| Long-term Investments | 195.53M | 195.53M | -- | 189.27M | |
| Goodwill | 195.53M | 195.53M | -- | 189.27M | |
| Total Other Intangibles | 45.71M | 51.66M | 250.18M | 51.10M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.47M | 5.83M | 3.02M | 5.47M | |
| Total Assets | 903.51M | 870.22M | 767.99M | 711.83M | |
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| Total Accounts Payable | 145.64M | 155.85M | 110.67M | 96.69M | |
| Total Accrued Expenses | 29.86M | 36.73M | 29.38M | 25.31M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.92M | 3.90M | 3.20M | 3.25M | |
| Total Finance Division Other Current Liabilities | 71.31M | 38.12M | 36.67M | 40.28M | |
| Total Other Current Liabilities | 71.31M | 38.12M | 36.67M | 40.28M | |
| Total Current Liabilities | 250.73M | 234.61M | 179.92M | 165.54M | |
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| Total Current Liabilities | 250.73M | 234.61M | 179.92M | 165.54M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.48M | 7.58M | 6.81M | 7.66M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.81M | 44.90M | 42.23M | 31.43M | |
| Total Liabilities | 267.02M | 287.08M | 228.95M | 204.63M | |
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| Common Stock & APIC | 522.62M | 513.93M | 509.34M | 502.95M | |
| Retained Earnings | 115.98M | 70.79M | 32.11M | 6.53M | |
| Treasury Stock & Other | -2.11M | -1.58M | -2.41M | -2.28M | |
| Total Common Equity | 636.49M | 583.13M | 539.04M | 507.20M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 636.49M | 583.13M | 539.04M | 507.20M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 636.49M | 583.13M | 539.04M | 507.20M | |
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