Perion Network Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.21	90	156.23	187.61	176.23	104.45
Short-Term Investments	240.84	222.91	217.11	285.07	253.4	217.2
Cash & Short-Term Investments	293.05	312.9	373.34	472.68	429.63	321.65
Cash Growth	-18.25%	-16.19%	-21.02%	10.02%	33.57%	432.92%
Accounts Receivable	150.78	187.87	164.36	231.54	160.49	115.36
Other Current Assets	26.57	19.01	23.77	22.37	13.34	9.16
Total Current Assets	470.4	519.78	561.47	726.59	603.46	446.17
Net Property, Plant & Equipment	32.36	28.86	29.13	9.79	13.74	15.79
Other Intangible Assets	-	89.17	68.92	88.65	51.66	56.7
Goodwill	257.08	266.07	247.09	247.98	195.53	189.27
Other Long-Term Assets	16.35	9.89	8.93	4.27	5.83	5.31
Total Assets	776.19	913.76	915.53	1,077	870.22	713.23
Accounts Payable	72.89	129.88	122.01	217.18	155.85	107.73
Accrued Expenses	33.69	37.82	32.85	42.64	37.87	40.33
Current Portion of Leases	1.95	2.32	3.65	4.2	3.9	3.62
Unearned Revenue	1.17	1.21	2.05	2.3	2.38	3.85
Other Current Liabilities	15.94	17.35	1.3	73.72	34.61	38.18
Total Current Liabilities	125.64	188.58	161.85	340.03	234.61	193.71
Long-Term Leases	19.74	20.03	18.65	3.45	7.58	9.77
Other Long-Term Liabilities	28.52	29.14	12.08	15.64	44.9	42.79
Total Long-Term Liabilities	48.26	49.17	30.74	19.09	52.48	52.57
Total Liabilities	173.9	237.75	192.59	359.12	287.08	246.27
Common Stock	0.33	0.34	0.39	0.41	0.4	0.38
Treasury Stock	-1	-1	-1	-1	-1	-1
Additional Paid-in Capital	471.1	487.72	527.15	534.82	513.53	496.15
Accumulated Other Comprehensive Income	-0.15	0.27	-0.22	-0.08	-0.58	-0.13
Retained Earnings	132.01	188.68	196.62	184	70.79	-28.44
Shareholders' Equity	602.29	676.01	722.94	718.15	583.13	466.96
Total Liabilities & Equity	776.19	913.76	915.53	1,077	870.22	713.23
Total Debt	21.7	22.36	22.3	7.65	11.48	13.39
Net Cash (Debt)	271.36	290.55	351.03	465.03	418.15	308.26
Net Cash Growth	-6.60%	-17.23%	-24.51%	11.21%	35.65%	934.04%
Net Cash Per Share	6.61	6.90	7.08	9.29	8.70	8.15
Book Value	602.29	676.01	722.94	718.15	583.13	466.96
Book Value Per Share	14.67	16.06	14.59	14.34	12.13	12.34
Tangible Book Value	345.2	320.77	406.94	381.52	335.94	221
Tangible Book Value Per Share	8.41	7.62	8.21	7.62	6.99	5.84

SEC Filings: 10-K · 10-Q