Perion Network Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,201.00
116,879.00
60,607.00
34,678.00
42,154.00
43,109
Total Accounts Receivable
21,495.00
30,808.00
66,662.00
71,346.00
62,830.00
55,557
Other Current Assets
889.00
11,468.00
16,750.00
7,734.00
9,281.00
5,227
Total Current Assets
47,585.00
159,155.00
144,019.00
113,758.00
114,265.00
103,893
Net Property, Plant & Equipment
1,377.00
12,180.00
12,714.00
14,205.00
17,476.00
15,649
Total Investments and Advances
-
-
1,182.00
-
-
-
Intangible Assets
64,455.00
180,982.00
269,765.00
234,755.00
136,360.00
131,547
Other Assets
1,458.00
1,905.00
2,274.00
1,617.00
1,128.00
943
Total Assets
114,875.00
356,139.00
442,298.00
368,452.00
274,027.00
256,446
ST Debt & Current Portion LT Debt
2,300.00
2,300.00
23,756.00
17,568.00
13,989.00
Accounts Payable
13,900.00
21,173.00
40,388.00
38,293.00
39,180.00
Income Tax Payable
1,233.00
724.00
-
-
-
Other Current Liabilities
33,012.00
41,427.00
42,481.00
30,849.00
28,201.00
Total Current Liabilities
50,445.00
65,624.00
106,625.00
86,710.00
81,370.00
Long-Term Debt
4,250.00
37,702.00
75,291.00
59,790.00
46,719.00
Deferred Taxes
-
1,586.00
7,112.00
3,970.00
4,798.00
Other Liabilities
3,610.00
6,485.00
41,089.00
5,721.00
7,606.00
Total Liabilities
58,305.00
110,142.00
242,461.00
160,308.00
135,695.00
Common Equity (Total)
56,570.00
245,997.00
199,837.00
208,144.00
138,332.00
Total Shareholders' Equity
56,570.00
245,997.00
199,837.00
208,144.00
138,332.00
Total Equity
56,570.00
245,997.00
199,837.00
208,144.00
138,332.00
Liabilities & Shareholders' Equity
114,875.00
356,139.00
442,298.00
368,452.00
274,027.00
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