Perion Network Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.39	156.23	187.61	176.23	104.45	47.66
Short-Term Investments	191.24	217.11	285.07	253.4	217.2	12.7
Cash & Short-Term Investments	315.63	373.34	472.68	429.63	321.65	60.36
Cash Growth	-17.77%	-21.02%	10.02%	33.57%	432.92%	-2.06%
Receivables	175.25	164.36	231.54	160.49	115.36	81.22
Prepaid Expenses	34.54	22.52	20.8	12.02	7.98	4.56
Restricted Cash	1.17	1.13	1.34	1.3	1.09	1.22
Other Current Assets	-	0.11	0.23	0.03	0.1	-
Total Current Assets	526.58	561.47	726.59	603.46	446.17	147.36
Property, Plant & Equipment	28.85	29.13	9.79	13.74	15.79	27.04
Goodwill	-	247.09	247.98	195.53	189.27	152.3
Other Intangible Assets	359.55	68.92	88.65	51.66	56.7	24.38
Long-Term Deferred Tax Assets	-	8.52	4.18	5.78	5.23	7.11
Other Long-Term Assets	0.58	0.42	0.09	0.05	0.08	0.5
Total Assets	915.56	915.53	1,077	870.22	713.23	358.68
Accounts Payable	126.43	122.01	217.18	155.85	107.73	72.5
Accrued Expenses	33.14	31.69	41.8	36.73	30.86	20.4
Current Portion of Long-Term Debt	-	-	-	-	-	8.33
Current Portion of Leases	2.57	3.65	4.2	3.9	3.62	4.51
Current Unearned Revenue	1.54	2.05	2.3	2.38	3.85	5.71
Other Current Liabilities	4.74	2.46	74.55	35.75	47.65	8.66
Total Current Liabilities	168.41	161.85	340.03	234.61	193.71	120.11
Long-Term Leases	19.75	18.65	3.45	7.58	9.77	17.7
Long-Term Deferred Tax Liabilities	8.45	-	-	-	-	-
Other Long-Term Liabilities	32.62	12.08	15.64	44.9	42.79	36.75
Total Liabilities	229.23	192.59	359.12	287.08	246.27	174.56
Common Stock	0.36	0.39	0.41	0.4	0.38	0.22
Additional Paid-In Capital	505.23	527.15	534.82	513.53	496.15	251.93
Retained Earnings	180.72	196.62	184	70.79	-28.44	-67.15
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1.02	-0.22	-0.08	-0.58	-0.13	0.11
Shareholders' Equity	686.33	722.94	718.15	583.13	466.96	184.12
Total Liabilities & Equity	915.56	915.53	1,077	870.22	713.23	358.68
Total Debt	22.32	22.3	7.65	11.48	13.39	30.55
Net Cash (Debt)	293.31	351.03	465.03	418.15	308.26	29.81
Net Cash Growth	-18.73%	-24.51%	11.21%	35.65%	934.04%	42.45%
Net Cash Per Share	6.76	7.08	9.29	8.70	8.15	1.04
Filing Date Shares Outstanding	41.47	45.04	48.42	46.52	44.29	33.85
Total Common Shares Outstanding	41.47	44.83	47.99	46.17	43.7	27.35
Working Capital	358.16	399.62	386.56	368.85	252.46	27.25
Book Value Per Share	16.55	16.13	14.96	12.63	10.69	6.73
Tangible Book Value	326.78	406.94	381.52	335.94	221	7.44
Tangible Book Value Per Share	7.88	9.08	7.95	7.28	5.06	0.27
Machinery	-	9.53	8.86	8.72	9.91	9.46
Leasehold Improvements	-	12.59	7.08	8.4	8.39	8.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.