Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
8.49
+0.26 (3.16%)
At close: Apr 2, 2025, 4:00 PM
7.86
-0.63 (-7.43%)
After-hours: Apr 2, 2025, 7:19 PM EDT

Perion Network Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
156.23187.61176.23104.4547.66
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Short-Term Investments
217.11285.07253.4217.212.7
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Cash & Short-Term Investments
373.34472.68429.63321.6560.36
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Cash Growth
-21.02%10.02%33.57%432.92%-2.06%
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Receivables
164.36231.54160.49115.3681.22
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Prepaid Expenses
22.5220.812.027.984.56
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Restricted Cash
1.131.341.31.091.22
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Other Current Assets
0.110.230.030.1-
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Total Current Assets
561.47726.59603.46446.17147.36
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Property, Plant & Equipment
29.139.7913.7415.7927.04
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Goodwill
247.09247.98195.53189.27152.3
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Other Intangible Assets
68.9288.6551.6656.724.38
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Long-Term Deferred Tax Assets
8.524.185.785.237.11
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Other Long-Term Assets
0.420.090.050.080.5
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Total Assets
915.531,077870.22713.23358.68
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Accounts Payable
122.01217.18155.85107.7372.5
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Accrued Expenses
31.6941.836.7330.8620.4
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Current Portion of Long-Term Debt
----8.33
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Current Portion of Leases
3.654.23.93.624.51
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Current Unearned Revenue
2.052.32.383.855.71
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Other Current Liabilities
2.4674.5535.7547.658.66
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Total Current Liabilities
161.85340.03234.61193.71120.11
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Long-Term Leases
18.653.457.589.7717.7
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Other Long-Term Liabilities
12.0815.6444.942.7936.75
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Total Liabilities
192.59359.12287.08246.27174.56
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Common Stock
0.390.410.40.380.22
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Additional Paid-In Capital
527.15534.82513.53496.15251.93
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Retained Earnings
196.6218470.79-28.44-67.15
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Treasury Stock
-1-1-1-1-1
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Comprehensive Income & Other
-0.22-0.08-0.58-0.130.11
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Shareholders' Equity
722.94718.15583.13466.96184.12
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Total Liabilities & Equity
915.531,077870.22713.23358.68
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Total Debt
22.37.6511.4813.3930.55
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Net Cash (Debt)
351.03465.03418.15308.2629.81
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Net Cash Growth
-24.51%11.21%35.65%934.04%42.45%
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Net Cash Per Share
7.089.298.708.151.04
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Filing Date Shares Outstanding
45.0448.4246.5244.2933.85
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Total Common Shares Outstanding
44.8347.9946.1743.727.35
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Working Capital
399.62386.56368.85252.4627.25
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Book Value Per Share
16.1314.9612.6310.696.73
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Tangible Book Value
406.94381.52335.942217.44
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Tangible Book Value Per Share
9.087.957.285.060.27
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Machinery
9.538.868.729.919.46
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Leasehold Improvements
12.597.088.48.398.66
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q