TLV:PERI
Perion Network Ltd.
- Stock
Last Close
8.47
26/07 20:00
Market Cap
401.42M
Beta: 1.30
Volume Today
369.96K
Avg: 86.83K
PE Ratio
11.82
PFCF: 9.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.90M - | 21.17M 52.32% | 40.39M 90.76% | 38.29M 5.19% | 39.18M 2.32% | 38.21M 2.48% | 47.68M 24.79% | 72.50M 52.05% | 107.73M 48.60% | 155.85M 44.67% | 217.18M 39.35% | |
accumulated other comprehensive income loss | -4.32M - | -7.75M 79.56% | -794K 89.75% | -265K 66.62% | 532K 300.75% | 142K 73.31% | 130K 8.45% | 112K 13.85% | -128K 214.29% | -582K 354.69% | -83K 85.74% | |
cash and cash equivalents | 23.36M - | 101.18M 333.07% | 17.52M 82.69% | 23.96M 36.78% | 31.57M 31.74% | 39.11M 23.89% | 38.39M 1.84% | 47.66M 24.14% | 104.45M 119.17% | 176.23M 68.72% | 188.95M 7.22% | |
cash and short term investments | 23.36M - | 116.18M 397.27% | 59.96M 48.39% | 32.38M 46.00% | 37.48M 15.76% | 43.11M 15.02% | 61.62M 42.95% | 60.36M 2.06% | 321.65M 432.91% | 429.63M 33.57% | 474.01M 10.33% | |
common stock | 29K - | 189K 551.72% | 206K 8.99% | 210K 1.94% | 211K 0.48% | 211K 0% | 213K 0.95% | 224K 5.16% | 375K 67.41% | 398K 6.13% | 413K 3.77% | |
deferred revenue | 9.05M - | 7.32M 19.10% | 7.73M 5.57% | 5.35M 30.75% | 5.27M 1.55% | 3.79M 28.02% | 4.19M 10.38% | 5.71M 36.37% | 3.85M 32.55% | 2.38M 38.29% | 2.30M 3.37% | |
deferred revenue non current | -19.46M - | |||||||||||
deferrred tax liabilities non current | 19.46M - | 8.09M 58.43% | ||||||||||
goodwill | 37.44M - | 164.09M 338.34% | 203.69M 24.13% | 190.74M 6.36% | 125.05M 34.44% | 125.05M 0% | 125.81M 0.61% | 152.30M 21.06% | 189.26M 24.27% | 195.53M 3.31% | ||
goodwill and intangible assets | 64.47M - | 180.98M 180.70% | 269.76M 49.06% | 234.75M 12.98% | 136.36M 41.91% | 131.55M 3.53% | 128.44M 2.36% | 176.68M 37.55% | 245.97M 39.22% | 247.19M 0.50% | 337.99M 36.73% | |
intangible assets | 27.04M - | 16.89M 37.54% | 66.07M 291.19% | 44.02M 33.38% | 11.31M 74.31% | 6.50M 42.56% | 2.63M 59.44% | 24.38M 825.09% | 56.70M 132.61% | 51.66M 8.88% | 337.99M 554.21% | |
inventory | -889K - | 549K - | -23.23M - | -12.70M 45.34% | -217.20M 1,610.24% | 1.29M 100.60% | ||||||
long term debt | 4.25M - | 35.75M 741.22% | 75.29M 110.59% | 59.79M 20.59% | 46.72M 21.86% | 24.39M 47.79% | 28.70M 17.64% | 17.70M 38.33% | 9.77M 44.77% | 7.58M 22.45% | ||
long term investments | -12.34M - | |||||||||||
net debt | -16.81M - | -63.13M 275.47% | 81.53M 229.14% | 53.77M 34.04% | 29.14M 45.81% | 1.34M 95.39% | 2.31M 71.78% | -17.11M 841.70% | -91.06M 432.15% | -164.75M 80.93% | -181.30M 10.05% | |
net receivables | 22.38M - | 30.81M 37.63% | 66.66M 116.38% | 71.35M 7.03% | 62.83M 11.94% | 55.56M 11.58% | 49.10M 11.63% | 81.22M 65.43% | 115.36M 42.03% | 160.49M 39.12% | 231.54M 44.27% | |
other assets | ||||||||||||
other current assets | 2.73M - | 12.16M 346.22% | 17.40M 43.01% | 10.04M 42.31% | 13.96M 39.05% | 5.23M 62.54% | 27.62M 428.41% | 18.48M 33.08% | 226.36M 1,124.78% | 12.05M 94.68% | 21.03M 74.56% | |
other current liabilities | 25.19M - | 34.83M 38.24% | 35.30M 1.35% | 25.12M 28.84% | 22.93M 8.71% | 19.05M 16.91% | 19.44M 2.03% | 29.06M 49.48% | 78.51M 170.19% | 72.48M 7.68% | 116.35M 60.54% | |
other liabilities | ||||||||||||
other non current assets | 1.44M - | 3.82M 165.79% | 15.80M 313.40% | 1.62M 89.77% | 1.13M 30.24% | 943K 16.40% | 708K 24.92% | 496K 29.94% | 79K 84.07% | 49K 37.97% | 85K 73.47% | |
other non current liabilities | 3.61M - | 8.77M 142.83% | 60.55M 590.68% | 5.72M 90.55% | 7.61M 32.95% | 6.16M 19.04% | 6.59M 7.03% | 36.75M 457.55% | 42.79M 16.44% | 44.90M 4.92% | 19.09M 57.48% | |
othertotal stockholders equity | 49.93M - | 210.73M 322.04% | 226.46M 7.46% | 243.79M 7.65% | 235.50M 3.40% | 238.69M 1.35% | 242.21M 1.47% | 250.93M 3.60% | 495.15M 97.33% | 512.53M 3.51% | 529.62M 3.33% | |
preferred stock | 468K - | |||||||||||
property plant equipment net | 1.38M - | 12.18M 784.53% | 12.71M 4.38% | 14.21M 11.73% | 17.48M 23.03% | 15.65M 10.45% | 33.35M 113.09% | 27.04M 18.93% | 15.79M 41.60% | 13.74M 12.97% | 9.79M 28.77% | |
retained earnings | 10.93M - | 42.83M 292% | -25.83M 160.32% | -25.63M 0.78% | -98.38M 283.86% | -90.26M 8.25% | -77.37M 14.28% | -67.14M 13.22% | -28.44M 57.65% | 70.79M 348.90% | 188.20M 165.87% | |
short term debt | 2.30M - | 2.30M 0% | 23.76M 932.87% | 17.94M 24.47% | 13.99M 22.04% | 16.06M 14.80% | 12M 25.28% | 12.85M 7.06% | 3.62M 71.86% | 3.90M 7.88% | 4.20M 7.64% | |
short term investments | 15M - | 42.44M 182.95% | 8.41M 80.18% | 5.91M 29.72% | 4M 32.35% | 23.23M 480.85% | 12.70M 45.34% | 217.20M 1,610.24% | 253.40M 16.67% | 285.07M 12.50% | ||
tax assets | 12.34M - | 4.12M 66.65% | 4.80M 16.54% | 4.41M 8.00% | 6.17M 39.81% | 7.11M 15.23% | 5.23M 26.48% | 5.78M 10.54% | 2.82M 51.25% | |||
tax payables | 574K - | 724K 26.13% | ||||||||||
total assets | 114.88M - | 356.14M 210.02% | 442.85M 24.35% | 368.45M 16.80% | 274.03M 25.63% | 256.45M 6.42% | 283.78M 10.66% | 358.68M 26.40% | 713.23M 98.85% | 870.22M 22.01% | 1.08B 23.79% | |
total current assets | 47.59M - | 159.16M 234.46% | 144.57M 9.17% | 113.76M 21.31% | 114.27M 0.45% | 103.89M 9.08% | 115.11M 10.79% | 147.36M 28.02% | 446.17M 202.78% | 603.46M 35.25% | 726.59M 20.40% | |
total current liabilities | 50.45M - | 65.62M 30.09% | 107.17M 63.32% | 86.71M 19.09% | 81.37M 6.16% | 77.11M 5.23% | 83.31M 8.03% | 120.11M 44.18% | 193.71M 61.27% | 234.61M 21.11% | 340.03M 44.93% | |
total debt | 6.55M - | 38.05M 480.95% | 99.05M 160.29% | 77.73M 21.52% | 60.71M 21.90% | 40.45M 33.37% | 40.70M 0.60% | 30.55M 24.94% | 13.39M 56.17% | 11.48M 14.26% | 7.65M 33.40% | |
total investments | 15M - | 42.44M 182.95% | 8.41M 80.18% | 5.91M 29.72% | 4M 32.35% | 23.23M 480.85% | 12.70M 45.34% | 217.20M 1,610.24% | 253.40M 16.67% | 285.07M 12.50% | ||
total liabilities | 58.30M - | 110.14M 88.91% | 243.01M 120.63% | 160.31M 34.03% | 135.69M 15.35% | 107.67M 20.66% | 118.59M 10.15% | 174.56M 47.19% | 246.27M 41.08% | 287.08M 16.57% | 359.12M 25.09% | |
total liabilities and stockholders equity | 114.88M - | 356.14M 210.02% | 442.85M 24.35% | 368.45M 16.80% | 274.03M 25.63% | 256.45M 6.42% | 283.78M 10.66% | 358.68M 26.40% | 713.23M 98.85% | 870.22M 22.01% | 1.08B 23.79% | |
total non current assets | 67.29M - | 196.98M 192.74% | 298.28M 51.42% | 254.69M 14.61% | 159.76M 37.27% | 152.55M 4.51% | 168.67M 10.56% | 211.32M 25.29% | 267.06M 26.38% | 266.76M 0.11% | 350.68M 31.46% | |
total non current liabilities | 7.86M - | 44.52M 466.39% | 135.84M 205.13% | 73.60M 45.82% | 54.33M 26.19% | 30.55M 43.76% | 35.29M 15.50% | 54.45M 54.29% | 52.56M 3.45% | 52.48M 0.17% | 19.09M 63.62% | |
total stockholders equity | 56.57M - | 246.00M 334.85% | 199.84M 18.76% | 208.14M 4.16% | 138.33M 33.54% | 148.78M 7.55% | 165.18M 11.02% | 184.12M 11.47% | 466.96M 153.61% | 583.13M 24.88% | 718.15M 23.15% |
All numbers in ILA (except ratios and percentages)