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%
Accounts Receivable	187.87	164.36	231.54	160.49	115.36
Other Current Assets	19.01	23.77	22.37	13.34	9.16
Total Current Assets	519.78	561.47	726.59	603.46	446.17
Net Property, Plant & Equipment	28.86	29.13	9.79	13.74	15.79
Other Intangible Assets	89.17	68.92	88.65	51.66	56.7
Goodwill	266.07	247.09	247.98	195.53	189.27
Other Long-Term Assets	9.89	8.93	4.27	5.83	5.31
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	32.85	42.64	37.87	40.33
Current Portion of Leases	2.32	3.65	4.2	3.9	3.62
Unearned Revenue	1.21	2.05	2.3	2.38	3.85
Other Current Liabilities	17.35	1.3	73.72	34.61	38.18
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
Other Long-Term Liabilities	29.14	12.08	15.64	44.9	42.79
Total Long-Term Liabilities	49.17	30.74	19.09	52.48	52.57
Total Liabilities	237.75	192.59	359.12	287.08	246.27
Common Stock	0.34	0.39	0.41	0.4	0.38
Treasury Stock	-1	-1	-1	-1	-1
Additional Paid-in Capital	487.72	527.15	534.82	513.53	496.15
Accumulated Other Comprehensive Income	0.27	-0.22	-0.08	-0.58	-0.13
Retained Earnings	188.68	196.62	184	70.79	-28.44
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
Book Value	676.01	722.94	718.15	583.13	466.96
Book Value Per Share	16.06	14.59	14.34	12.13	12.34
Tangible Book Value	320.77	406.94	381.52	335.94	221
Tangible Book Value Per Share	7.62	8.21	7.62	6.99	5.84

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q