Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06% | 10.58% | 3.07% | ||
| Total Receivables | 60.71% | 15.78% | 2.02% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 13.57% | -10.35% | 38.07% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 26.68% | 0.29% | -2.26% | ||
| Total Current Assets | 20.25% | 11.00% | 3.54% | ||
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| Total Current Assets | 20.25% | 11.00% | 3.54% | ||
| Net Property, Plant & Equipment | 6.18% | -6.87% | -6.17% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -79.35% | 389.60% | -78.99% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 92.79% | -44.71% | -1.00% | ||
| Total Assets | 13.31% | 7.89% | 1.67% | ||
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| Total Accounts Payable | 40.83% | 14.46% | 2.80% | ||
| Total Accrued Expenses | 25.04% | 16.05% | -6.52% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 21.88% | -1.57% | -7.22% | ||
| Total Finance Division Other Current Liabilities | 3.97% | -8.97% | 6.43% | ||
| Total Other Current Liabilities | 3.97% | -8.97% | 6.43% | ||
| Total Current Liabilities | 30.40% | 8.69% | 1.87% | ||
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| Total Current Liabilities | 30.40% | 8.69% | 1.87% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 11.39% | -11.20% | -13.27% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.31% | 34.38% | -26.96% | ||
| Total Liabilities | 25.39% | 11.89% | -4.54% | ||
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| Common Stock & APIC | 0.90% | 1.27% | 0.61% | ||
| Retained Earnings | 120.46% | 391.94% | 150.31% | ||
| Treasury Stock & Other | 34.22% | -5.66% | -103.12% | ||
| Total Common Equity | 8.18% | 6.28% | 4.40% | ||
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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 | 8.18% | 6.28% | 4.40% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.18% | 6.28% | 4.40% | ||
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