Perion Network Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $870.2M
Liabilities Breakdown FY2022
Total Liabilities: $287.1M
Asset Breakdown
Total Assets: $870.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.2M | 20.3% |
| Accounts Receivable | $160.5M | 18.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.6M | 0.4% |
| Goodwill | $195.5M | 22.5% |
| Intangible Assets | $51.7M | 5.9% |
| Other Assets | $282.7M | 32.5% |
Liabilities Breakdown
Total Liabilities: $287.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.9M | 54.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $131.2M | 45.7% |