Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
9.98
-0.12 (-1.19%)
At close: Dec 5, 2025, 4:00 PM EST
10.01
+0.03 (0.30%)
After-hours: Dec 5, 2025, 5:23 PM EST
Perion Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 124.39 | 156.23 | 187.61 | 176.23 | 104.45 | 47.66 | Upgrade
|
| Short-Term Investments | 191.24 | 217.11 | 285.07 | 253.4 | 217.2 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 315.63 | 373.34 | 472.68 | 429.63 | 321.65 | 60.36 | Upgrade
|
| Cash Growth | -17.77% | -21.02% | 10.02% | 33.57% | 432.92% | -2.06% | Upgrade
|
| Receivables | 175.25 | 164.36 | 231.54 | 160.49 | 115.36 | 81.22 | Upgrade
|
| Prepaid Expenses | 34.54 | 22.52 | 20.8 | 12.02 | 7.98 | 4.56 | Upgrade
|
| Restricted Cash | 1.17 | 1.13 | 1.34 | 1.3 | 1.09 | 1.22 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.23 | 0.03 | 0.1 | - | Upgrade
|
| Total Current Assets | 526.58 | 561.47 | 726.59 | 603.46 | 446.17 | 147.36 | Upgrade
|
| Property, Plant & Equipment | 28.85 | 29.13 | 9.79 | 13.74 | 15.79 | 27.04 | Upgrade
|
| Goodwill | - | 247.09 | 247.98 | 195.53 | 189.27 | 152.3 | Upgrade
|
| Other Intangible Assets | 359.55 | 68.92 | 88.65 | 51.66 | 56.7 | 24.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.52 | 4.18 | 5.78 | 5.23 | 7.11 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.42 | 0.09 | 0.05 | 0.08 | 0.5 | Upgrade
|
| Total Assets | 915.56 | 915.53 | 1,077 | 870.22 | 713.23 | 358.68 | Upgrade
|
| Accounts Payable | 126.43 | 122.01 | 217.18 | 155.85 | 107.73 | 72.5 | Upgrade
|
| Accrued Expenses | 33.14 | 31.69 | 41.8 | 36.73 | 30.86 | 20.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.33 | Upgrade
|
| Current Portion of Leases | 2.57 | 3.65 | 4.2 | 3.9 | 3.62 | 4.51 | Upgrade
|
| Current Unearned Revenue | 1.54 | 2.05 | 2.3 | 2.38 | 3.85 | 5.71 | Upgrade
|
| Other Current Liabilities | 4.74 | 2.46 | 74.55 | 35.75 | 47.65 | 8.66 | Upgrade
|
| Total Current Liabilities | 168.41 | 161.85 | 340.03 | 234.61 | 193.71 | 120.11 | Upgrade
|
| Long-Term Leases | 19.75 | 18.65 | 3.45 | 7.58 | 9.77 | 17.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.45 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 32.62 | 12.08 | 15.64 | 44.9 | 42.79 | 36.75 | Upgrade
|
| Total Liabilities | 229.23 | 192.59 | 359.12 | 287.08 | 246.27 | 174.56 | Upgrade
|
| Common Stock | 0.36 | 0.39 | 0.41 | 0.4 | 0.38 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 505.23 | 527.15 | 534.82 | 513.53 | 496.15 | 251.93 | Upgrade
|
| Retained Earnings | 180.72 | 196.62 | 184 | 70.79 | -28.44 | -67.15 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 1.02 | -0.22 | -0.08 | -0.58 | -0.13 | 0.11 | Upgrade
|
| Shareholders' Equity | 686.33 | 722.94 | 718.15 | 583.13 | 466.96 | 184.12 | Upgrade
|
| Total Liabilities & Equity | 915.56 | 915.53 | 1,077 | 870.22 | 713.23 | 358.68 | Upgrade
|
| Total Debt | 22.32 | 22.3 | 7.65 | 11.48 | 13.39 | 30.55 | Upgrade
|
| Net Cash (Debt) | 293.31 | 351.03 | 465.03 | 418.15 | 308.26 | 29.81 | Upgrade
|
| Net Cash Growth | -18.73% | -24.51% | 11.21% | 35.65% | 934.04% | 42.45% | Upgrade
|
| Net Cash Per Share | 6.76 | 7.08 | 9.29 | 8.70 | 8.15 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 41.47 | 45.04 | 48.42 | 46.52 | 44.29 | 33.85 | Upgrade
|
| Total Common Shares Outstanding | 41.47 | 44.83 | 47.99 | 46.17 | 43.7 | 27.35 | Upgrade
|
| Working Capital | 358.16 | 399.62 | 386.56 | 368.85 | 252.46 | 27.25 | Upgrade
|
| Book Value Per Share | 16.55 | 16.13 | 14.96 | 12.63 | 10.69 | 6.73 | Upgrade
|
| Tangible Book Value | 326.78 | 406.94 | 381.52 | 335.94 | 221 | 7.44 | Upgrade
|
| Tangible Book Value Per Share | 7.88 | 9.08 | 7.95 | 7.28 | 5.06 | 0.27 | Upgrade
|
| Machinery | - | 9.53 | 8.86 | 8.72 | 9.91 | 9.46 | Upgrade
|
| Leasehold Improvements | - | 12.59 | 7.08 | 8.4 | 8.39 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.