Perion Network Ltd
NASDAQ:PERI

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Perion Network Ltd Logo
Perion Network Ltd
NASDAQ:PERI
Watchlist
Price: 12.05 USD -1.63% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1B
-7%
Assets
Growth Rates:
1 Year
+19%
3 Years
+153%
5 Years
+276%
7 Years
+194%
10 Years
+229%
271.8m
-24%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+84%
5 Years
+133%
7 Years
+101%
10 Years
+153%
734.7m
+2%
Equity
Growth Rates:
1 Year
+20%
3 Years
+193%
5 Years
+388%
7 Years
+255%
10 Years
+269%

Balance Sheet Decomposition
Perion Network Ltd

1B
Assets
271.8m
Liabilities
1B
Assets
271.8m
Liabilities
Current Assets 660.4m
Cash & Short-Term Investments 479.7m
Receivables 156.3m
Other Current Assets 24.4m
Non-Current Assets 346.1m
PP&E 8.8m
Intangibles 332.5m
Other Non-Current Assets 4.7m
Current Liabilities 251.4m
Accounts Payable 146.1m
Accrued Liabilities 29.4m
Other Current Liabilities 75.9m
Non-Current Liabilities 20.4m
Other Non-Current Liabilities 20.4m

Balance Sheet
Perion Network Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
18
24
32
39
38
48
104
176
188
Cash Equivalents
101
18
24
32
39
38
48
104
176
188
Short-Term Investments
15
42
8
6
4
23
13
217
253
285
Total Receivables
31
67
71
63
56
49
81
115
161
232
Accounts Receivables
31
67
71
63
56
49
81
115
161
232
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
17
10
14
5
4
6
9
13
22
Total Current Assets
156
144
114
114
104
115
147
446
604
727
PP&E Net
12
13
14
18
16
33
27
16
14
10
PP&E Gross
12
13
14
18
16
33
27
16
14
10
Accumulated Depreciation
8
9
10
14
16
20
24
27
26
25
Intangible Assets
17
66
44
11
7
3
24
57
247
89
Goodwill
164
204
191
125
125
126
152
189
0
248
Other Long-Term Assets
7
16
6
6
5
7
8
5
6
4
Other Assets
164
204
191
125
125
126
152
189
0
248
Total Assets
356
N/A
442
+24%
369
-17%
274
-26%
256
-6%
284
+11%
359
+26%
713
+99%
870
+22%
1 077
+24%
Liabilities
Accounts Payable
21
40
38
39
38
48
73
108
156
217
Accrued Liabilities
26
23
16
17
17
22
25
43
41
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
24
18
14
16
8
8
0
0
0
Other Current Liabilities
16
20
14
11
6
6
14
43
38
77
Total Current Liabilities
65
107
87
81
77
83
120
194
235
340
Long-Term Debt
38
75
60
47
24
8
0
0
0
0
Deferred Income Tax
0
20
8
0
0
0
0
0
0
0
Other Liabilities
7
41
6
8
6
27
54
53
53
19
Total Liabilities
110
N/A
243
+120%
160
-34%
136
-15%
108
-21%
119
+10%
175
+47%
246
+41%
287
+17%
359
+25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
43
26
26
98
90
77
67
28
71
188
Additional Paid In Capital
204
227
235
237
240
243
252
496
514
531
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
1
0
1
0
0
0
0
1
0
Total Equity
246
N/A
200
-19%
208
+4%
138
-34%
149
+8%
165
+11%
184
+11%
467
+154%
583
+25%
718
+23%
Total Liabilities & Equity
356
N/A
442
+24%
369
-17%
274
-26%
256
-6%
284
+11%
359
+26%
713
+99%
870
+22%
1 077
+24%
Shares Outstanding
Common Shares Outstanding
23
25
26
26
26
26
27
44
46
48

See Also

Summary
PERI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PERI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PERI stock valuation using valuation multiples.
Wall Street Estimates
PERI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PERI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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