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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61.6	60.4	322	430	473
Net Total Accounts Receivable
Net Total Receivables	49.1	81.2	115	160	232
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	147	446	603	727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	27	15.8	13.7	9.79
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	284	359	713	870	1,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.3	120	194	235	340
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	119	175	246	287	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	184	467	583	718
Total Liabilities & Shareholders' Equity	284	359	713	870	1,077
Total Common Shares Outstanding