Perion Network Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $123.2M
Liabilities Breakdown FY2012
Total Liabilities: $68.4M
Asset Breakdown
Total Assets: $123.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.4M | 63.7% |
| Accounts Receivable | $10.2M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 1.2% |
| Goodwill | $37.4M | 30.4% |
| Intangible Assets | $35.3M | 28.7% |
Liabilities Breakdown
Total Liabilities: $68.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 14.0% |
| Long-Term Debt | $6.6M | 9.6% |
| Other Liabilities | $52.3M | 76.5% |