Perion Network PERI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	713.23M	700.16M	711.83M	767.99M	870.22M	846.83M	903.51M	940.05M
Total Current Assets	446.17M	436.65M	452.1M	501.85M	603.46M	584.17M	644.31M	683.69M
Cash and Equivalents	104.45M	92.89M	102.4M	171.36M	176.23M	133.44M	185.93M	197.85M
Total Non-Current Assets	271.27M	263.51M	259.73M	266.14M	270.37M	262.65M	259.2M	256.36M
Total Liabilities	246.27M	214.35M	204.63M	228.95M	287.08M	234.5M	267.02M	266.61M
Total Current Liabilities	193.71M	162.49M	165.54M	179.92M	234.61M	214.3M	250.73M	250.17M
Total Non-Current Liabilities	52.57M	51.86M	39.09M	49.04M	52.48M	20.2M	16.29M	16.44M
Common Equity	375k	378k	379k	389k	398k	403k	405k	409k
Retained Earnings	-28.44M	-12.97M	6.53M	32.11M	70.79M	94.57M	115.98M	148.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	368.45M	274.03M	256.45M	283.78M	358.68M	713.23M	870.22M	1.08B
Total Current Assets	113.76M	114.27M	103.89M	115.11M	147.36M	446.17M	603.46M	726.59M
Cash and Equivalents	23.96M	31.57M	39.11M	38.39M	47.66M	104.45M	176.23M	187.61M
Total Non-Current Assets	208.14M	138.33M	148.78M	165.18M	184.12M	466.96M	583.13M	718.15M
Total Liabilities	160.31M	135.7M	107.67M	118.6M	174.56M	246.27M	287.08M	359.12M
Total Current Liabilities	86.71M	81.37M	77.11M	83.31M	120.11M	193.71M	234.61M	340.03M
Total Non-Current Liabilities	133.39M	101.04M	54.94M	43.62M	54.45M	52.57M	52.48M	19.09M
Total Equity	208.14M	138.33M	148.78M	165.18M	184.12M	466.96M	583.13M	718.15M
Common Equity	210k	211k	211k	213k	224k	375k	398k	413k
Retained Earnings	-25.63M	-98.38M	-90.26M	-77.37M	-67.15M	-28.44M	70.79M	188.2M