Perion Network Ltd. (PERI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Perion Network Ltd.

    NASDAQ: PERI · Real-Time Price · USD
    9.49
    0.06 (0.64%)
    At close: Sep 26, 2025, 3:59 PM
    9.49
    0.00%
    After-hours: Sep 26, 2025, 07:00 PM EDT

    Perion Network Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 12.08M 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
    Book Value
    		 719.76M 718.15M 583.13M 466.96M
    Book Value Per Share
    		 14.26 15.24 13.00 13.58
    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

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