Perion Network Ltd.

PERI | NASDAQ

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$8.71

-$0.08 (-0.91%)

Sep 22, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	91.17M	156.23M	187.61M	177.52M	104.45M	47.66M
Short-Term Investments	222.91M	217.11M	285.07M	253.4M	217.2M	12.7M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	620K	416K	85K	49K	79K	496K
Receivables	187.87M	164.36M	231.54M	160.49M	115.36M	81.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.83M	23.77M	22.37M	12.05M	1.09M	1.22M
Total Current Assets	519.78M	561.47M	726.59M	603.46M	446.17M	147.36M
Property-Plant & Equipment	28.86M	29.13M	9.79M	13.74M	15.79M	27.04M
Goodwill & Intangibles	355.24M	316M	336.63M	247.19M	245.97M	176.68M
Total Long-Term Assets	393.98M	354.06M	350.68M	267.55M	267.06M	211.32M
Total Assets	913.76M	915.53M	1.08B	871.01M	713.23M	358.68M
Account Payables	129.88M	122.01M	217.18M	155.85M	107.73M	72.5M
Deferred Revenue	1.21M	2.05M	2.3M	2.38M	3.85M	5.71M
Short-Term Debt	2.32M	n/a	n/a	3.9M	n/a	12.85M
Other Current Liabilities	55.17M	2.46M	74.55M	51.69M	38.92M	10.57M
Total Current Liabilities	188.58M	161.85M	340.03M	234.61M	193.71M	120.11M
Long-Term Debt	20.03M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.71M	12.08M	15.64M	44.9M	42.79M	36.75M
Total Long-Term Liabilities	49.17M	30.74M	19.09M	53.27M	52.57M	54.45M
Total Liabilities	237.75M	192.59M	359.12M	287.88M	246.27M	174.56M
Total Debt	42.39M	22.3M	7.65M	11.48M	13.39M	35.06M
Book Value	676.01M	722.94M	718.15M	583.13M	466.96M	184.12M
Book Value Per Share	16.06	14.59	14.34	12.13	12.34	6.39
Common Stock	341K	391K	413K	398K	375K	224K
Retained Earnings	188.68M	196.62M	184M	70.79M	-28.44M	-67.15M
Comprehensive Income	267K	-215K	-83K	-582K	-128K	112K
Shareholders Equity	676.01M	722.94M	718.15M	583.13M	466.96M	184.12M
Total Investments	222.91M	217.11M	285.07M	253.4M	217.2M	12.7M