Perion Network Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $713.2M
Liabilities Breakdown FY2021
Total Liabilities: $246.3M
Asset Breakdown
Total Assets: $713.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.4M | 14.6% |
| Accounts Receivable | $115.4M | 16.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.2M | 0.6% |
| Goodwill | $189.3M | 26.5% |
| Intangible Assets | $56.7M | 7.9% |
| Other Assets | $243.2M | 34.1% |
Liabilities Breakdown
Total Liabilities: $246.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.7M | 43.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.5M | 56.3% |