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 | 36.92% | 33.57% | 149.89% | 150.08% | |
| Total Receivables | 63.17% | 39.12% | 34.15% | 27.51% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 60.45% | 50.70% | 52.37% | 83.60% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 26.56% | 11.39% | -14.80% | -14.98% | |
| Total Current Assets | 42.52% | 35.25% | 110.14% | 108.87% | |
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| Total Current Assets | 42.52% | 35.25% | 110.14% | 108.87% | |
| Net Property, Plant & Equipment | -17.25% | -12.97% | -27.59% | -28.37% | |
| Long-term Investments | 3.31% | 3.31% | -- | 24.27% | |
| Goodwill | 3.31% | 3.31% | -- | 24.27% | |
| Total Other Intangibles | -10.55% | -8.88% | 44.94% | 135.72% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.25% | 9.82% | -60.05% | -23.35% | |
| Total Assets | 26.93% | 22.01% | 75.79% | 70.72% | |
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| Total Accounts Payable | 50.63% | 44.67% | 41.23% | 28.67% | |
| Total Accrued Expenses | 17.96% | 19.01% | 24.60% | 41.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.58% | 7.88% | -21.38% | -26.03% | |
| Total Finance Division Other Current Liabilities | 77.02% | -25.97% | 10.75% | 16.73% | |
| Total Other Current Liabilities | 77.02% | -25.97% | 10.75% | 16.73% | |
| Total Current Liabilities | 51.47% | 21.11% | 29.32% | 25.46% | |
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| Total Current Liabilities | 51.47% | 21.11% | 29.32% | 25.46% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -28.49% | -22.45% | -34.75% | -32.01% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -65.60% | 4.92% | 230.78% | 151.33% | |
| Total Liabilities | 30.49% | 16.57% | 41.05% | 31.40% | |
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| Common Stock & APIC | 3.91% | 3.50% | 58.28% | 57.68% | |
| Retained Earnings | 1,676.88% | 348.90% | 169.60% | 111.50% | |
| Treasury Stock & Other | 7.55% | -40.18% | -118.12% | -132.55% | |
| Total Common Equity | 25.49% | 24.88% | 96.33% | 94.15% | |
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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 | 25.49% | 24.88% | 96.33% | 94.15% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 25.49% | 24.88% | 96.33% | 94.15% | |
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