Perion Network Ltd. (PERI)

Perion Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.27	90	156.23	187.61	176.23	104.45
Short-Term Investments	204.56	222.91	217.11	285.07	253.4	217.2
Cash & Short-Term Investments	267.83	312.9	373.34	472.68	429.63	321.65
Cash Growth	-16.04%	-16.19%	-21.02%	10.02%	33.57%	432.92%
Receivables	161.5	187.87	164.36	231.54	160.49	115.36
Prepaid Expenses	26.49	17.64	22.52	20.8	12.02	7.98
Restricted Cash	1.19	1.18	1.13	1.34	1.3	1.09
Other Current Assets	-	0.19	0.11	0.23	0.03	0.1
Total Current Assets	457.01	519.78	561.47	726.59	603.46	446.17
Property, Plant & Equipment	32.35	28.86	29.13	9.79	13.74	15.79
Goodwill	-	266.07	247.09	247.98	195.53	189.27
Other Intangible Assets	346.89	89.17	68.92	88.65	51.66	56.7
Long-Term Deferred Tax Assets	14.63	9.27	8.52	4.18	5.78	5.23
Other Long-Term Assets	0.53	0.62	0.42	0.09	0.05	0.08
Total Assets	851.41	913.76	915.53	1,077	870.22	713.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.4	129.88	122.01	217.18	155.85	107.73
Accrued Expenses	32.36	36.07	31.69	41.8	36.73	30.86
Current Portion of Leases	1.59	2.32	3.65	4.2	3.9	3.62
Current Unearned Revenue	1.48	1.21	2.05	2.3	2.38	3.85
Other Current Liabilities	11.54	19.1	2.46	74.55	35.75	47.65
Total Current Liabilities	180.37	188.58	161.85	340.03	234.61	193.71
Long-Term Leases	20.5	20.03	18.65	3.45	7.58	9.77
Long-Term Deferred Tax Liabilities	6.82	7.4	-	-	-	-
Other Long-Term Liabilities	20.94	21.74	12.08	15.64	44.9	42.79
Total Liabilities	228.62	237.75	192.59	359.12	287.08	246.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.34	0.39	0.41	0.4	0.38
Additional Paid-In Capital	451.79	487.72	527.15	534.82	513.53	496.15
Retained Earnings	171.93	188.68	196.62	184	70.79	-28.44
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-0.23	0.27	-0.22	-0.08	-0.58	-0.13
Shareholders' Equity	622.79	676.01	722.94	718.15	583.13	466.96
Total Liabilities & Equity	851.41	913.76	915.53	1,077	870.22	713.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.1	22.36	22.3	7.65	11.48	13.39
Net Cash (Debt)	245.73	290.55	351.03	465.03	418.15	308.26
Net Cash Growth	-16.98%	-17.23%	-24.51%	11.21%	35.65%	934.04%
Net Cash Per Share	6.24	6.90	7.08	9.29	8.70	8.15
Filing Date Shares Outstanding	36.99	39.33	45.04	48.42	46.52	44.29
Total Common Shares Outstanding	36.99	39.02	44.83	47.99	46.17	43.7
Working Capital	276.65	331.2	399.62	386.56	368.85	252.46
Book Value Per Share	16.84	17.32	16.13	14.96	12.63	10.69
Tangible Book Value	275.9	320.77	406.94	381.52	335.94	221
Tangible Book Value Per Share	7.46	8.22	9.08	7.95	7.28	5.06
Machinery	-	10.37	9.53	8.86	8.72	9.91
Leasehold Improvements	-	14.23	12.59	7.08	8.4	8.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error