Perion Network Ltd. (PERI)

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8.73

-0.25 (-2.78%)

At close: Apr 22, 2025, 3:59 PM

8.77

0.44%

Pre-market: Apr 23, 2025, 08:04 AM EDT

Perion Network Balance Sheet Statement

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
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
Cash & Equivalents	156.23M	187.61M	176.23M	104.45M	47.66M	38.39M	39.11M	31.57M	23.96M
Short-Term Investments	217.11M	285.07M	253.4M	217.2M	12.7M	23.23M	4M	5.91M	8.41M
Long-Term Investments	n/a	8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	416K	8.85M	49K	79K	496K	708K	943K	1.13M	1.62M
Receivables	164.12M	231.54M	160.49M	115.36M	81.22M	49.1M	55.56M	62.83M	71.35M
Inventory	n/a	n/a	1.29M	-217.2M	-12.7M	-23.23M	1.00	n/a	2.00
Other Current Assets	1.13M	1.57M	1.32M	1.19M	1.22M	1.29M	2.56M	n/a	2.3M
Total Current Assets	561.23M	726.59M	603.46M	446.17M	147.36M	115.11M	103.89M	114.27M	113.76M
Property-Plant & Equipment	29.13M	9.79M	13.74M	15.79M	27.04M	33.35M	15.65M	17.48M	14.21M
Goodwill & Intangibles	316M	336.63M	247.19M	245.97M	176.68M	128.44M	131.55M	136.36M	234.75M
Total Long-Term Assets	355.23M	359.44M	266.76M	267.06M	211.32M	168.67M	152.55M	159.76M	254.69M
Total Assets	916.45M	1.08B	870.22M	713.23M	358.68M	283.78M	256.45M	274.03M	368.45M
Account Payables	122M	217.18M	155.85M	107.73M	72.5M	47.68M	38.21M	39.18M	38.29M
Deferred Revenue	n/a	2.3M	2.38M	3.85M	5.71M	4.19M	3.79M	5.27M	5.35M
Short-Term Debt	n/a	n/a	3.9M	3.62M	12.85M	12M	16.06M	13.99M	17.94M
Other Current Liabilities	7.45M	93.06M	47.79M	55.3M	10.57M	4.69M	2.07M	14.91M	7.74M
Total Current Liabilities	164.79M	340.03M	234.61M	193.71M	120.11M	83.31M	77.11M	81.37M	86.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	8.33M	24.39M	46.72M	59.79M
Other Long-Term Liabilities	13.25M	15.64M	44.9M	42.79M	36.75M	6.59M	6.16M	7.61M	5.72M
Total Long-Term Liabilities	31.9M	19.09M	52.48M	52.56M	54.45M	35.29M	30.55M	54.33M	73.6M
Total Liabilities	196.69M	359.12M	287.08M	246.27M	174.56M	118.59M	107.67M	135.69M	160.31M
Total Debt	22.3M	7.65M	11.48M	13.39M	30.55M	40.7M	40.45M	60.71M	77.73M
Common Stock	429K	413K	398K	375K	224K	213K	211K	211K	210K
Retained Earnings	200.81M	188.2M	70.79M	-28.44M	-67.14M	-77.37M	-90.26M	-98.38M	-25.63M
Comprehensive Income	-215K	-83K	-582K	-128K	112K	130K	142K	532K	-265K
Shareholders Equity	719.76M	718.15M	583.13M	466.96M	184.12M	165.18M	148.78M	138.33M	208.14M
Total Investments	217.11M	285.07M	253.4M	217.2M	12.7M	23.23M	4M	5.91M	8.41M