Perion Network Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.08B
Liabilities Breakdown FY2023
Total Liabilities: $359.1M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.6M | 17.4% |
| Accounts Receivable | $231.5M | 21.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 0.3% |
| Goodwill | $248.0M | 23.0% |
| Intangible Assets | $88.7M | 8.2% |
| Other Assets | $318.3M | 29.5% |
Liabilities Breakdown
Total Liabilities: $359.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.2M | 60.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $141.9M | 39.5% |