Perion Network Ltd.【PERI】Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2015/12	2016/12	2017/12	2018/12	2019/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	22	23	18	24	32	41	40	106	178	189	157
Marketable securities, current	-	-	42	8	6	4	23	217	253	207	139
Total cash & short-term investments	22	23	60	32	37	45	63	323	431	396	297
Accounts receivable, net	10	19	67	71	63	56	49	115	160	232	164
Total current assets	48	48	144	114	114	104	115	446	603	727	561
Property, plant and equipment, net	2	1	13	14	17	16	11	4	4	3	9
Total non-current assets	75	67	298	255	160	153	169	267	267	351	354
Total assets	123	115	442	368	274	256	284	713	870	1,077	916
Accounts payable	10	14	40	38	39	38	48	108	156	217	122
Long-term debt, current	2	2	-	-	-	-	-	-	-	-	-
Total current liabilities	52	50	107	87	81	77	83	194	235	340	162
Long-term debt, non-current	7	4	-	-	-	-	-	-	-	-	-
Total non-current liabilities	16	8	136	74	54	31	35	53	52	19	31
Total liabilities	-	58	242	160	136	108	119	246	287	359	193
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	11	11	-26	-26	-98	-90	-77	-28	71	188	197
Stockholders' equity	55	57	200	208	138	149	165	467	583	718	723
Total debt	9	7	-	-	-	-	-	-	-	-	-
Net debt	-13	-17	-	-	-	-	-	-	-	-	-
D/E ratio (%)	16.2	11.6	-	-	-	-	-	-	-	-	-