PERI - Perion Network Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,109
31,567
23,962
17,519
Short Term Investments
4,000
5,913
8,414
42,442
Total Cash
43,109
37,480
32,376
59,961
Net Receivables
55,557
62,830
71,346
66,662
Inventory
-
-
-
-
Other Current Assets
-
5,913
8,414
42,442
Total Current Assets
103,893
114,265
113,758
144,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,197
31,535
24,433
22,150
Accumulated Depreciation
-15,548
-14,059
-10,228
-9,436
Net property, plant and equipment
15,649
17,476
14,205
12,714
Equity and other investments
-
-
-
-
Goodwill
125,051
125,051
190,737
203,693
Intangible Assets
6,496
11,309
44,018
66,072
Other long-term assets
943
1,128
1,617
15,800
Total non-current assets
152,553
159,762
254,694
298,279
Total Assets
256,446
274,027
368,452
442,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
16,059
13,989
17,944
23,756
Accounts Payable
38,208
39,180
38,293
40,389
Taxes payable
-
-
-
-
Accrued liabilities
17,240
17,784
17,466
23,405
Deferred revenues
3,794
5,271
5,354
7,731
Other Current Liabilities
1,813
5,146
7,653
11,893
Total Current Liabilities
77,114
81,370
86,710
107,174
Non-current liabilities
Long Term Debt
24,393
46,719
59,790
75,291
Deferred taxes liabilities
-
0
8,087
19,456
Deferred revenues
-
-
-
-
Other long-term liabilities
6,158
7,606
5,721
60,545
Total non-current liabilities
30,551
54,325
73,598
135,836
Total Liabilities
107,665
135,695
160,308
243,010
Stockholders' Equity
Common Stock
211
211
210
206
Retained Earnings
-90,263
-98,384
-25,630
-25,831
Accumulated other comprehensive income
142
532
-265
-794
Total stockholders' equity
148,781
138,332
208,144
199,837
Total liabilities and stockholders' equity
256,446
274,027
368,452
442,847