Perion Network Ltd. (PERI)

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8.48

0.25 (3.04%)

At close: Apr 02, 2025, 3:59 PM

7.86

-7.32%

After-hours: Apr 02, 2025, 07:19 PM EDT

Perion Network Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	156.23M	187.61M	176.23M	104.45M	47.66M	38.39M	39.11M	31.57M	23.96M	17.52M	101.18M	23.36M	21.76M	11.26M	16.05M	24.37M	7.83M	4.61M	8.37M	2.43M	4.34M	2.23M	1.66M	68K	1M
Short-Term Investments	217.11M	285.07M	253.4M	217.2M	12.7M	23.23M	4M	5.91M	8.41M	42.44M	15M	n/a	125.56M	n/a	14.97M	5.22M	18.79M	18.81M	17.38M	2.46M	1.27M	1.6M	n/a	n/a	n/a
Long-Term Investments	n/a	8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348K	n/a	n/a	n/a
Other Long-Term Assets	416K	8.85M	49K	79K	496K	708K	943K	1.13M	1.62M	15.8M	3.82M	1.44M	1.22M	1.26M	1.35M	1.6M	1.57M	1.78M	1.09M	981K	442K	n/a	n/a	n/a	n/a
Receivables	164.12M	231.54M	160.49M	115.36M	81.22M	49.1M	55.56M	62.83M	71.35M	66.66M	30.81M	21.5M	14.23M	8.99M	7.05M	6.92M	2.19M	4.01M	2.44M	1.88M	1.72M	560K	n/a	n/a	n/a
Inventory	n/a	n/a	1.29M	-217.2M	-12.7M	-23.23M	1.00	n/a	2.00	549K	1.00	-889K	-1.44M	n/a	-7.28M	-7.14M	362K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.13M	1.57M	1.32M	1.19M	1.22M	1.29M	2.56M	n/a	2.3M	n/a	n/a	110K	360K	258K	n/a	n/a	362K	368K	418K	274K	270K	93K	n/a	n/a	n/a
Total Current Assets	561.23M	726.59M	603.46M	446.17M	147.36M	115.11M	103.89M	114.27M	113.76M	144.57M	159.16M	47.59M	47.69M	20.61M	38.31M	36.73M	34.12M	27.8M	28.6M	7.04M	7.6M	4.48M	1.66M	68K	1M
Property-Plant & Equipment	29.13M	9.79M	13.74M	15.79M	27.04M	33.35M	15.65M	17.48M	14.21M	12.71M	12.18M	1.38M	1.52M	1.3M	1.38M	1.37M	1.48M	1.81M	877K	288K	95K	85K	n/a	n/a	n/a
Goodwill & Intangibles	316M	336.63M	247.19M	245.97M	176.68M	128.44M	131.55M	136.36M	234.75M	269.76M	180.98M	64.47M	72.25M	31.36M	202K	134K	149K	289K	629K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	355.23M	359.44M	266.76M	267.06M	211.32M	168.67M	152.55M	159.76M	254.69M	298.28M	196.98M	67.29M	74.99M	33.92M	3.04M	3.16M	3.53M	3.97M	2.82M	1.42M	664K	547K	n/a	n/a	n/a
Total Assets	916.45M	1.08B	870.22M	713.23M	358.68M	283.78M	256.45M	274.03M	368.45M	442.85M	356.14M	114.88M	122.68M	54.53M	41.35M	39.89M	37.65M	31.77M	31.42M	8.46M	8.26M	5.03M	2.64M	903K	1.61M
Account Payables	122M	217.18M	155.85M	107.73M	72.5M	47.68M	38.21M	39.18M	38.29M	40.39M	21.17M	13.9M	9.56M	3.21M	1.83M	1.04M	1.95M	1.55M	464K	114K	102K	95K	n/a	n/a	n/a
Deferred Revenue	n/a	2.3M	2.38M	3.85M	5.71M	4.19M	3.79M	5.27M	5.35M	7.73M	7.32M	9.05M	5.13M	4.28M	2.2M	2.27M	2.6M	3.25M	3.7M	2.33M	813K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.9M	3.62M	12.85M	12M	16.06M	13.99M	17.94M	23.76M	2.3M	2.3M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	4K	6K	4K	6K	n/a	n/a
Other Current Liabilities	7.45M	93.06M	47.79M	55.3M	10.57M	4.69M	2.07M	14.91M	7.74M	24.56M	10.37M	20.94M	26.21M	11.97M	4.09M	4.78M	2.96M	1.3M	1.35M	n/a	n/a	n/a	-6K	n/a	n/a
Total Current Liabilities	164.79M	340.03M	234.61M	193.71M	120.11M	83.31M	77.11M	81.37M	86.71M	107.17M	65.62M	50.45M	51.98M	20.65M	10.24M	9.89M	8.98M	8.04M	7.04M	4.08M	1.36M	575K	6K	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	8.33M	24.39M	46.72M	59.79M	75.29M	37.7M	4.25M	6.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.25M	15.64M	44.9M	42.79M	36.75M	6.59M	6.16M	7.61M	5.72M	41.09M	7.54M	3.61M	9.44M	946K	1.38M	1.39M	1.39M	2.95M	1.8M	4.42M	4.04M	3.34M	n/a	n/a	n/a
Total Long-Term Liabilities	31.9M	19.09M	52.48M	52.56M	54.45M	35.29M	30.55M	54.33M	73.6M	135.84M	44.52M	7.86M	15.98M	2.07M	2.96M	3.01M	3.13M	2.95M	1.8M	4.42M	4.05M	3.34M	6K	n/a	n/a
Total Liabilities	196.69M	359.12M	287.08M	246.27M	174.56M	118.59M	107.67M	135.69M	160.31M	243.01M	110.14M	58.3M	67.97M	22.71M	13.2M	12.89M	12.11M	10.99M	8.85M	8.49M	5.41M	3.91M	3.9M	n/a	n/a
Total Debt	22.3M	7.65M	11.48M	13.39M	30.55M	40.7M	40.45M	60.71M	77.73M	99.05M	38.05M	6.55M	8.85M	n/a	n/a	n/a	n/a	n/a	n/a	4K	12K	4K	6K	n/a	n/a
Common Stock	429K	413K	398K	375K	224K	213K	211K	211K	210K	206K	189K	29K	28K	31.82M	22K	21K	21K	20K	20K	12K	11K	11K	n/a	n/a	n/a
Retained Earnings	200.81M	188.2M	70.79M	-28.44M	-67.14M	-77.37M	-90.26M	-98.38M	-25.63M	-25.83M	42.83M	10.93M	10.62M	7.08M	5.3M	5.39M	3.04M	-1.39M	1.46M	-1.02M	2.12M	428K	n/a	n/a	n/a
Comprehensive Income	-215K	-83K	-582K	-128K	112K	130K	142K	532K	-265K	-794K	-7.75M	-4.32M	-3.51M	-3.7M	100K	207K	12K	112K	109K	-179K	-401K	15K	n/a	n/a	n/a
Shareholders Equity	719.76M	718.15M	583.13M	466.96M	184.12M	165.18M	148.78M	138.33M	208.14M	199.84M	246M	56.57M	54.71M	31.82M	28.15M	27M	25.54M	20.77M	22.58M	-35K	2.85M	1.11M	-1.26M	-2.76M	-1.96M
Total Investments	217.11M	285.07M	253.4M	217.2M	12.7M	23.23M	4M	5.91M	8.41M	42.44M	15M	n/a	125.56M	n/a	14.97M	5.22M	18.79M	18.81M	17.38M	2.46M	1.27M	1.95M	n/a	n/a	n/a