PERI — Perion Network Balance Sheet

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Annual balance sheet for Perion Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.4	322	430	473	373
Net Total Accounts Receivable
Net Total Receivables	81.2	115	160	232	164
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	446	603	727	561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	15.8	13.7	9.79	29.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	359	713	870	1,077	916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	194	235	340	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	175	246	287	359	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	467	583	718	723
Total Liabilities & Shareholders' Equity	359	713	870	1,077	916
Total Common Shares Outstanding