Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$1.2 0.04 | 3.45%
10/25/16 - 10:18 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 17.52M 101.18M 23.36M 21.76M
Receivables 66.66M 30.81M 21.50M 14.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.10M 15.00M 0.00 0.00
Total Current Assets 144.02M 159.16M 47.59M 47.69M
Property, Plant & Equipment, Gross 22.15M 19.93M 5.69M 5.03M
Accumulated Depreciation & Depletion 9.44M 7.75M 4.32M 3.51M
Property, Plant & Equipment, Net 12.71M 12.18M 1.38M 1.52M
Intangibles 66.07M 16.89M 27.04M 35.30M
Other Non-Current Assets 15.80M 3.82M 1.44M 1.22M
Total Non-Current Assets 298.28M 196.98M 67.29M 75.47M
Liabilities & Shareholder Equity
Total Assets 442.30M 356.14M 114.88M 123.16M
Accounts Payable 40.39M 21.17M 13.90M 9.56M
Short Term Debt 23.76M 2.30M 2.30M 2.30M
Other Current Liabilities 12.11M 11.09M 9.35M 20.32M
Total Current Liabilities 106.62M 65.62M 50.45M 51.99M
Long Term Debt 75.29M 35.75M 4.25M 6.55M
Deferred Income Taxes 19.46M 0.00 0.00 0.00
Other Non-Current Liabilities 41.09M 8.77M 3.61M 9.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 135.84M 44.52M 7.86M 16.46M
Total Liabilities 242.46M 110.14M 58.30M 68.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.84M 246.00M 56.57M 54.71M
Common Par 206.00K 189.00K 29.00K 0.00
Additional Paid In Capital 227.26M 203.98M 46.62M 45.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.83M 42.83M 10.93M 10.62M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments -794.00K 0.00 0.00 0.00
Total Capitalization 275.13M 281.75M 60.82M 61.26M
Total Equity 199.84M 246.00M 56.57M 54.71M
Total Liabilities & Stock Equity 442.30M 356.14M 114.88M 123.16M
Total Common Shares Outstanding 75.81M 69.20M 12.50M 12.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 346.02K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.30M 68.21M 12.33M 10.16M
Diluted Weighted Shares Outstanding 71.30M 70.33M 13.00M 10.37M
Number of Employees 646 439 203 208
Number of Part-Time Employees 0 0 0 0

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