Perion Network Ltd. (PERI)
NASDAQ: PERI
· Real-Time Price · USD
9.16
0.38 (4.33%)
At close: Aug 15, 2025, 3:59 PM
9.15
-0.16%
After-hours: Aug 15, 2025, 05:25 PM EDT
Perion Network Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 150.72M | 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 |
Short-Term Investments | 207.76M | 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 |
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 |
Other Long-Term Assets | 615K | 416K | 407K | 390K | 97K | 85K | 75K | 52K | 44K | 49K | 68K | 70K | 110K | 79K | 322K | 346K | 461K |
Receivables | 151.53M | 164.36M | 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 |
Inventory | n/a | -239K | n/a | n/a | n/a | n/a | 1.33M | 1.31M | 1.3M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.7M | 1.13M | 1.12M | 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 |
Total Current Assets | 530.7M | 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 |
Property-Plant & Equipment | 28.65M | 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 |
Goodwill & Intangibles | 313.09M | 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 |
Total Long-Term Assets | 347.57M | 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 |
Total Assets | 878.27M | 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 |
Account Payables | 97.71M | 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 |
Deferred Revenue | 1.39M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 1.76M | 4.51M | 3.8M | 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 |
Total Current Liabilities | 133.78M | 161.85M | 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 |
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 |
Other Long-Term Liabilities | 10.74M | 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 |
Total Long-Term Liabilities | 28.89M | 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 |
Total Liabilities | 162.67M | 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 |
Total Debt | 21.6M | 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 |
Common Stock | 388K | 429K | 427K | 423K | 416K | 413K | 409K | 405K | 403K | 398K | 389K | 379K | 378K | 375K | 290K | 287K | 282K |
Retained Earnings | 188.27M | 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 |
Comprehensive Income | -316K | -215K | 181K | -673K | -454K | -83K | -1.16M | -1.1M | -641K | -582K | -1.41M | -1.28M | -120K | -128K | -102K | 22K | -80K |
Shareholders Equity | 715.6M | 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 |
Total Investments | 207.76M | 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 |