Perion Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90	156.23	187.61	176.23	104.45
Short-Term Investments	222.91	217.11	285.07	253.4	217.2
Cash & Short-Term Investments	312.9	373.34	472.68	429.63	321.65
Cash Growth	-16.19%	-21.02%	10.02%	33.57%	432.92%
Receivables	187.87	164.36	231.54	160.49	115.36
Prepaid Expenses	17.83	22.52	20.8	12.02	7.98
Restricted Cash	1.18	1.13	1.34	1.3	1.09
Other Current Assets	-	0.11	0.23	0.03	0.1
Total Current Assets	519.78	561.47	726.59	603.46	446.17
Property, Plant & Equipment	28.86	29.13	9.79	13.74	15.79
Goodwill	-	247.09	247.98	195.53	189.27
Other Intangible Assets	355.24	68.92	88.65	51.66	56.7
Long-Term Deferred Tax Assets	9.27	8.52	4.18	5.78	5.23
Other Long-Term Assets	0.62	0.42	0.09	0.05	0.08
Total Assets	913.76	915.53	1,077	870.22	713.23
Accounts Payable	129.88	122.01	217.18	155.85	107.73
Accrued Expenses	37.82	31.69	41.8	36.73	30.86
Current Portion of Leases	2.32	3.65	4.2	3.9	3.62
Current Unearned Revenue	1.21	2.05	2.3	2.38	3.85
Other Current Liabilities	17.35	2.46	74.55	35.75	47.65
Total Current Liabilities	188.58	161.85	340.03	234.61	193.71
Long-Term Leases	20.03	18.65	3.45	7.58	9.77
Long-Term Deferred Tax Liabilities	7.4	-	-	-	-
Other Long-Term Liabilities	21.74	12.08	15.64	44.9	42.79
Total Liabilities	237.75	192.59	359.12	287.08	246.27
Common Stock	0.34	0.39	0.41	0.4	0.38
Additional Paid-In Capital	487.72	527.15	534.82	513.53	496.15
Retained Earnings	188.68	196.62	184	70.79	-28.44
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	0.27	-0.22	-0.08	-0.58	-0.13
Shareholders' Equity	676.01	722.94	718.15	583.13	466.96
Total Liabilities & Equity	913.76	915.53	1,077	870.22	713.23
Total Debt	22.36	22.3	7.65	11.48	13.39
Net Cash (Debt)	290.55	351.03	465.03	418.15	308.26
Net Cash Growth	-17.23%	-24.51%	11.21%	35.65%	934.04%
Net Cash Per Share	6.90	7.08	9.29	8.70	8.15
Filing Date Shares Outstanding	40.07	45.04	48.42	46.52	44.29
Total Common Shares Outstanding	40.07	44.83	47.99	46.17	43.7
Working Capital	331.2	399.62	386.56	368.85	252.46
Book Value Per Share	16.87	16.13	14.96	12.63	10.69
Tangible Book Value	320.77	406.94	381.52	335.94	221
Tangible Book Value Per Share	8.00	9.08	7.95	7.28	5.06
Machinery	-	9.53	8.86	8.72	9.91
Leasehold Improvements	-	12.59	7.08	8.4	8.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.