Perion Network Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.6M | $24.0M | $17.5M | $101.2M | $949.0K | $78.4M | $11.3M | $16.1M |
| Accounts Receivable | $62.8M | $71.3M | $66.7M | $30.8M | $18.7M | $10.2M | $3.3M | $2.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $114.3M | $113.8M | $144.0M | $156.2M | $47.6M | $47.7M | $21.0M | $38.3M |
| Property, Plant & Equipment | $17.5M | $14.2M | $205.0K | $12.2M | $1.4M | $1.5M | $1.3M | $1.4M |
| Goodwill | $125.1M | $190.7M | $203.7M | $164.1M | $27.5M | $37.4M | $24.8M | — |
| Intangible Assets (Excl. Goodwill) | $11.3M | $44.0M | $66.1M | $16.9M | $27.0M | $35.3M | $6.6M | $202.0K |
| Total Assets | $274.0M | $368.5M | $442.3M | $356.1M | $114.9M | $123.2M | $54.9M | $41.3M |
| Liabilities | ||||||||
| Accounts Payable | $39.2M | $38.3M | $40.4M | $21.2M | $13.9M | $9.6M | $3.2M | $1.8M |
| Total Current Liabilities | $81.4M | $86.7M | $106.6M | $64.9M | $50.4M | $52.0M | $21.0M | $10.2M |
| Long-Term Debt | — | — | — | — | $4.3M | $6.6M | — | — |
| Total Liabilities | $135.7M | $160.3M | $242.5M | $110.1M | $58.3M | $68.4M | $23.1M | $13.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-98.4M | $-25.6M | $-25.8M | $42.8M | $10.9M | $10.6M | $7.1M | $5.3M |
| Total Stockholders' Equity | $138.3M | $208.1M | $199.8M | $246.0M | $10.0M | $244.0M | $31.8M | $28.2M |