Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
9.56
-0.06 (-0.62%)
Aug 6, 2026, 11:25 AM EDT - Market open
Perion Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -19.45% | -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 |