Perion Network Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $915.5M
Liabilities Breakdown FY2024
Total Liabilities: $192.6M
Asset Breakdown
Total Assets: $915.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.2M | 17.1% |
| Accounts Receivable | $164.4M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.9M | 1.0% |
| Goodwill | $247.1M | 27.0% |
| Intangible Assets | $68.9M | 7.5% |
| Other Assets | $270.0M | 29.5% |
Liabilities Breakdown
Total Liabilities: $192.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.0M | 63.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.6M | 36.6% |