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	52.06	90	156.23	187.61	176.23	104.45
Short-Term Investments	240.91	222.91	217.11	285.07	253.4	217.2
Cash & Short-Term Investments	292.97	312.9	373.34	472.68	429.63	321.65
Cash Growth	-18.27%	-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	26.62	19.01	23.77	22.37	13.34	9.16
Total Current Assets	470.37	519.78	561.47	726.59	603.46	446.17
Net Property, Plant & Equipment	30.45	28.86	29.13	9.79	13.74	15.79
Other Intangible Assets	-	89.17	68.92	88.65	51.66	56.7
Goodwill	351.08	266.07	247.09	247.98	195.53	189.27
Other Long-Term Assets	14.29	9.89	8.93	4.27	5.83	5.31
Total Assets	866.19	913.76	915.53	1,077	870.22	713.23
Accounts Payable	113.89	129.88	122.01	217.18	155.85	107.73
Accrued Expenses	33.99	37.82	32.85	42.64	37.87	40.33
Current Portion of Leases	1.66	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	16.94	17.35	1.3	73.72	34.61	38.18
Total Current Liabilities	167.65	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	29.24	29.14	12.08	15.64	44.9	42.79
Total Long-Term Liabilities	48.98	49.17	30.74	19.09	52.48	52.57
Total Liabilities	216.63	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	471.7	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	178.68	188.68	196.62	184	70.79	-28.44
Shareholders' Equity	649.56	676.01	722.94	718.15	583.13	466.96
Total Liabilities & Equity	866.19	913.76	915.53	1,077	870.22	713.23
Total Debt	21.41	22.36	22.3	7.65	11.48	13.39
Net Cash (Debt)	271.57	290.55	351.03	465.03	418.15	308.26
Net Cash Growth	-6.53%	-17.23%	-24.51%	11.21%	35.65%	934.04%
Net Cash Per Share	6.62	6.90	7.08	9.29	8.70	8.15
Book Value	649.56	676.01	722.94	718.15	583.13	466.96
Book Value Per Share	15.82	16.06	14.59	14.34	12.13	12.34
Tangible Book Value	298.47	320.77	406.94	381.52	335.94	221
Tangible Book Value Per Share	7.27	7.62	8.21	7.62	6.99	5.84

SEC Filings: 10-K · 10-Q