Perion Network Ltd. (PERI)

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8.73

-0.25 (-2.78%)

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

8.44

-3.38%

Pre-market: Apr 23, 2025, 05:54 AM EDT

Perion Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	156.23M	154.73M	147.1M	175.96M	188.95M	197.85M	185.93M	133.44M	176.23M	171.35M	102.4M	92.89M	104.45M	96.21M	58.15M	72M	47.66M	51.66M	30.99M	46.37M	38.39M	35.48M	36.14M	38.39M	39.11M	40.88M	34.66M	41.74M	31.57M	33.97M	20.93M	22.81M	23.96M	23.58M	31.66M	38.38M
Short-Term Investments	217.11M	229.13M	261.07M	304.85M	285.07M	325.77M	297.39M	302.88M	253.4M	219M	250.6M	249.6M	217.2M	60M	83M	56M	12.7M	8.3M	16.87M	7.75M	23.23M	16.55M	6M	6.7M	4M	n/a	n/a	4K	5.91M	1.51M	1.5M	n/a	8.41M	7.84M	12.38M	10.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Assets	416K	407K	390K	97K	85K	75K	52K	44K	49K	68K	70K	110K	79K	322K	346K	461K	496K	574K	582K	673K	708K	736K	771K	723K	943K	537K	699K	808K	1.13M	1.39M	1.49M	1.48M	1.62M	1.48M	2.04M	2.09M
Receivables	164.12M	132.29M	147.86M	156.29M	231.54M	142.11M	140.73M	133.48M	160.49M	99.86M	86.25M	84.54M	115.36M	74.44M	67.64M	55.64M	81.22M	51.69M	35.86M	40.78M	49.1M	39.5M	38.96M	40.16M	55.56M	43.24M	50.24M	46.34M	62.83M	45.63M	59.43M	55.49M	71.35M	50.33M	54.87M	56.02M
Inventory	n/a	n/a	n/a	1.00	n/a	1.33M	1.31M	1.3M	1.29M	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	2.00	n/a	n/a	1.00
Other Current Assets	1.13M	20.18M	1.11M	1.1M	1.57M	16.64M	18.95M	13.06M	1.32M	1.04M	1.04M	1.06M	1.19M	1.22M	1.22M	1.22M	1.22M	1.22M	1.75M	1.22M	1.29M	1.21M	n/a	n/a	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	561.23M	537.46M	580.45M	660.39M	726.59M	683.69M	644.31M	584.17M	603.46M	501.85M	452.1M	436.65M	446.17M	238.82M	216.45M	190.77M	147.36M	116.02M	88.31M	99.48M	115.11M	95.93M	86M	90.67M	103.89M	92.72M	92.84M	95.93M	114.27M	95.7M	95.41M	91.06M	113.76M	100.22M	127.46M	124.49M
Property-Plant & Equipment	29.13M	28.81M	27.37M	8.84M	9.79M	10.41M	11.5M	12.66M	13.74M	12.94M	13.9M	14.81M	15.79M	17.87M	19.4M	24.78M	27.04M	27.73M	29.34M	31.27M	33.35M	35.56M	37.76M	39.43M	15.65M	16.17M	15.94M	17.29M	17.48M	16.97M	16.05M	14.75M	14.21M	13.94M	13.66M	13.51M
Goodwill & Intangibles	316M	319.9M	322.91M	332.54M	336.63M	238.22M	241.24M	244.23M	247.19M	250.18M	240.36M	243.18M	245.97M	172.61M	173.98M	175.34M	176.68M	178.29M	166.37M	167.46M	128.44M	129.48M	130.62M	131.66M	131.55M	132.75M	134.03M	135.21M	136.36M	180.6M	182.99M	230.74M	234.75M	240.26M	256.55M	261.81M
Total Long-Term Assets	355.23M	355.01M	356.66M	346.06M	359.44M	256.36M	259.2M	262.65M	266.76M	266.14M	259.73M	263.51M	267.06M	198.05M	200.51M	207.42M	211.32M	212.89M	202.16M	203.62M	168.67M	171.4M	174.42M	176.77M	152.55M	154.12M	155.41M	158.43M	159.76M	206.86M	207.34M	250.97M	254.69M	259.9M	276.67M	282.41M
Total Assets	916.45M	892.47M	937.11M	1.01B	1.09B	940.05M	903.51M	846.83M	870.22M	767.99M	711.83M	700.16M	713.23M	436.87M	416.96M	398.19M	358.68M	328.92M	290.47M	303.1M	283.78M	267.33M	260.42M	267.44M	256.45M	246.84M	248.25M	254.36M	274.03M	302.56M	302.75M	342.04M	368.45M	360.13M	404.14M	406.89M
Account Payables	122M	101.45M	115.56M	146.08M	217.18M	139.48M	145.64M	131.15M	155.85M	110.67M	96.69M	94.06M	107.73M	78.36M	75.14M	60.68M	72.5M	48.03M	36.6M	41.13M	47.68M	40.47M	36.75M	35.3M	38.21M	36.15M	35.15M	32.35M	39.18M	32.69M	31.94M	31.52M	38.29M	28.08M	39.49M	33.2M
Deferred Revenue	n/a	2M	2.54M	2.13M	2.3M	1.53M	1.98M	1.91M	2.38M	2.1M	2.56M	3.2M	3.85M	3.19M	4.32M	5.13M	5.71M	4.15M	3.94M	3.39M	4.19M	3.18M	3.53M	3.42M	3.79M	3.94M	4.43M	4.48M	5.27M	4.84M	5.25M	5.13M	5.35M	5.22M	6.15M	6.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.62M	n/a	n/a	n/a	12.85M	20.83M	8.33M	8.33M	12M	8.33M	8.33M	16.39M	16.06M	13.48M	13.47M	21.41M	13.99M	13.88M	13.75M	11.8M	17.94M	23.98M	20.74M	24.1M
Other Current Liabilities	7.45M	30.93M	27.4M	73.72M	93.06M	71.46M	69.33M	54.59M	47.79M	34.57M	37.72M	34.65M	44.03M	29.92M	30.19M	30.99M	10.57M	17.46M	13.95M	13.7M	4.69M	686K	347K	1.2M	2.07M	3.48M	5.15M	5.15M	14.91M	6.16M	7.13M	7.68M	7.74M	9.11M	26.36M	14.54M
Total Current Liabilities	164.79M	138.61M	177.17M	251.36M	340.03M	250.17M	250.73M	214.3M	234.61M	179.92M	165.54M	162.49M	193.71M	139.12M	131.95M	117.75M	120.11M	112.24M	81.5M	91.03M	83.31M	71.61M	65.66M	75.04M	77.11M	70.84M	74.37M	79.82M	81.37M	72.49M	73.5M	71.19M	86.71M	80.28M	105.01M	90.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.08M	4.17M	6.25M	8.33M	10.42M	12.5M	14.58M	24.39M	26.2M	27.32M	28.8M	46.72M	48.43M	50.66M	52.83M	59.79M	62.95M	65.43M	68.37M
Other Long-Term Liabilities	13.25M	13.35M	14.43M	17.73M	15.64M	12.02M	10.81M	13.67M	44.9M	42.23M	31.43M	43.02M	42.79M	12.77M	12.5M	13.54M	36.75M	25.41M	18.09M	17.55M	6.59M	5.77M	5.85M	5.76M	6.16M	6.41M	5.99M	6.6M	7.61M	6.54M	6.74M	5.68M	5.72M	4.64M	33.61M	50.22M
Total Long-Term Liabilities	31.9M	32.04M	33.93M	20.39M	27.85M	16.44M	16.29M	20.2M	52.48M	49.04M	39.09M	51.86M	52.56M	23.2M	23.77M	29.78M	54.45M	45.11M	40.65M	42.89M	35.29M	37.74M	40.74M	41.71M	30.55M	32.61M	33.31M	35.4M	54.33M	55.04M	57.49M	63.86M	73.6M	73.63M	99.03M	118.58M
Total Liabilities	196.69M	170.65M	211.1M	271.76M	367.88M	266.61M	267.02M	234.5M	287.08M	228.95M	204.63M	214.35M	246.27M	162.32M	155.72M	147.54M	174.56M	157.36M	122.14M	133.92M	118.59M	109.34M	106.4M	116.75M	107.67M	103.45M	107.68M	115.22M	135.69M	127.53M	130.98M	135.05M	160.31M	153.9M	204.04M	209.26M
Total Debt	22.3M	22.93M	24.12M	6.64M	7.65M	8.36M	9.4M	10.43M	11.48M	10.01M	10.91M	12.34M	13.39M	14.5M	15.67M	20.6M	30.55M	44.45M	34.69M	37.35M	40.7M	43.39M	46.23M	56.56M	40.45M	39.69M	40.79M	50.22M	60.71M	62.31M	64.41M	64.63M	77.73M	86.93M	86.17M	92.47M
Common Stock	429K	427K	423K	416K	413K	409K	405K	403K	398K	389K	379K	378K	375K	290K	287K	282K	224K	219K	218K	217K	213K	212K	211K	211K	211K	211K	211K	211K	211K	211K	211K	211K	210K	209K	207K	207K
Retained Earnings	200.81M	195.87M	193.76M	199.97M	188.2M	148.8M	115.98M	94.57M	70.79M	32.11M	6.53M	-12.97M	-28.44M	-46.13M	-56.76M	-63.84M	-67.14M	-76.15M	-78.28M	-76.04M	-77.37M	-83.26M	-86.13M	-89.03M	-90.26M	-95.15M	-97.34M	-98.33M	-98.38M	-61.11M	-63.72M	-27.7M	-25.63M	-25.95M	-30.85M	-31.44M
Comprehensive Income	-215K	181K	-673K	-454K	-83K	-1.16M	-1.1M	-641K	-582K	-1.41M	-1.28M	-120K	-128K	-102K	22K	-80K	112K	284K	498K	137K	130K	36K	199K	221K	142K	237K	243K	662K	532K	396K	316K	83K	-265K	6K	87K	-180K
Shareholders Equity	719.76M	721.82M	726.01M	734.69M	718.15M	673.44M	636.49M	612.33M	583.13M	539.04M	507.2M	485.81M	466.96M	274.55M	261.24M	250.65M	184.12M	171.56M	168.33M	169.18M	165.18M	157.99M	154.02M	150.68M	148.78M	143.39M	140.57M	139.14M	138.33M	175.03M	171.77M	206.99M	208.14M	206.22M	200.09M	197.63M
Total Investments	217.11M	229.13M	261.07M	304.85M	285.07M	325.77M	297.39M	302.88M	253.4M	219M	250.6M	249.6M	217.2M	60M	83M	56M	12.7M	8.3M	16.87M	7.75M	23.23M	16.55M	6M	6.7M	4M	n/a	n/a	4K	5.91M	1.51M	1.5M	n/a	8.41M	7.84M	12.38M	10.38M