Perion Network Ltd.

NASDAQ: PERI · Real-Time Price · USD
8.91
0.13 (1.48%)
At close: Aug 15, 2025, 10:04 AM

Perion Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
156.23M 187.61M 176.23M 104.45M
Short-Term Investments
217.11M 285.07M 253.4M 217.2M
Long-Term Investments
n/a 8.76M n/a n/a
Other Long-Term Assets
416K 8.85M 49K 79K
Receivables
164.36M 231.54M 160.49M 115.36M
Inventory
-239K n/a 1.29M -217.2M
Other Current Assets
1.13M 1.57M 1.32M 1.19M
Total Current Assets
561.23M 726.59M 603.46M 446.17M
Property-Plant & Equipment
29.13M 9.79M 13.74M 15.79M
Goodwill & Intangibles
316M 336.63M 247.19M 245.97M
Total Long-Term Assets
355.23M 359.44M 266.76M 267.06M
Total Assets
916.45M 1.08B 870.22M 713.23M
Account Payables
122M 217.18M 155.85M 107.73M
Deferred Revenue
n/a 2.3M 2.38M 3.85M
Short-Term Debt
n/a n/a 3.9M 3.62M
Other Current Liabilities
4.51M 93.06M 47.79M 55.3M
Total Current Liabilities
161.85M 340.03M 234.61M 193.71M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
13.25M 15.64M 44.9M 42.79M
Total Long-Term Liabilities
31.9M 19.09M 52.48M 52.56M
Total Liabilities
196.69M 359.12M 287.08M 246.27M
Total Debt
22.3M 7.65M 11.48M 13.39M
Common Stock
429K 413K 398K 375K
Retained Earnings
200.81M 188.2M 70.79M -28.44M
Comprehensive Income
-215K -83K -582K -128K
Shareholders Equity
719.76M 718.15M 583.13M 466.96M
Total Investments
217.11M 285.07M 253.4M 217.2M