Perion Network Ltd.

PERI | NASDAQ

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$8.72

-$0.07 (-0.80%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	64.47M	52.06M	91.17M	124.39M	113.64M	150.72M	156.23M	154.73M	147.1M	175.96M	187.61M	197.85M	185.93M	133.44M	177.52M	171.36M	102.4M	92.89M	104.45M	96.21M	58.15M	72M
Short-Term Investments	204.56M	240.91M	222.91M	191.24M	205.34M	207.76M	217.11M	229.13M	261.07M	304.85M	285.07M	325.77M	297.39M	302.88M	253.4M	219M	250.6M	249.6M	217.2M	60M	83M	56M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	533K	567K	620K	579K	610K	615K	416K	407K	390K	97K	85K	75K	52K	44K	49K	68K	70K	110K	79K	322K	346K	461K
Receivables	161.5M	150.78M	187.87M	175.25M	162.88M	151.53M	164.36M	132.29M	147.86M	156.29M	231.54M	142.11M	140.73M	133.48M	160.49M	99.86M	86.25M	84.54M	115.36M	74.44M	67.64M	55.64M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33M	1.32M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.49M	26.62M	17.83M	1.17M	32.08M	1.14M	23.77M	1.12M	24.42M	23.29M	22.37M	16.64M	18.95M	13.07M	12.05M	1.04M	1.04M	1.06M	1.09M	1.22M	1.22M	1.22M
Total Current Assets	457.01M	470.37M	519.78M	526.58M	513.94M	530.7M	561.47M	537.46M	580.45M	660.39M	726.59M	683.69M	644.31M	584.17M	603.46M	501.85M	452.1M	436.65M	446.17M	238.82M	216.45M	190.77M
Property-Plant & Equipment	32.35M	30.45M	28.86M	28.85M	28.78M	28.65M	29.13M	28.81M	27.37M	8.84M	9.79M	10.41M	11.5M	12.66M	13.74M	12.94M	13.9M	14.81M	15.79M	17.87M	19.4M	24.78M
Goodwill & Intangibles	346.89M	351.08M	355.24M	359.55M	363.86M	313.09M	316M	319.9M	322.91M	332.54M	336.63M	238.22M	241.24M	244.23M	247.19M	250.18M	240.36M	243.18M	245.97M	172.61M	173.98M	175.34M
Total Long-Term Assets	394.4M	395.82M	393.98M	388.98M	393.25M	347.57M	354.06M	355.01M	356.66M	346.06M	350.68M	256.36M	259.2M	262.65M	267.55M	266.14M	259.73M	263.51M	267.06M	198.05M	200.51M	207.42M
Total Assets	851.41M	866.19M	913.76M	915.56M	907.18M	878.27M	915.53M	892.47M	937.11M	1.01B	1.08B	940.05M	903.51M	846.83M	871.01M	767.99M	711.83M	700.16M	713.23M	436.87M	416.96M	398.19M
Account Payables	133.4M	113.89M	129.88M	126.43M	119.67M	97.71M	122.01M	101.45M	115.57M	146.08M	217.18M	139.48M	145.64M	131.15M	155.85M	110.67M	96.69M	94.06M	107.73M	78.37M	75.14M	60.68M
Deferred Revenue	1.48M	1.17M	1.21M	n/a	1.82M	n/a	2.05M	n/a	2.54M	2.14M	2.3M	1.53M	1.98M	1.91M	2.38M	2.1M	2.56M	3.2M	3.85M	3.19M	4.32M	5.13M
Short-Term Debt	1.59M	n/a	2.32M	n/a	n/a	n/a	n/a	n/a	4.62M	3.98M	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.9M	16.94M	55.17M	6.28M	3.2M	3.15M	2.46M	5.8M	54.45M	99.17M	74.55M	71.46M	69.33M	54.59M	51.69M	34.57M	37.72M	34.65M	38.92M	29.92M	30.19M	30.99M
Total Current Liabilities	180.37M	167.65M	188.58M	168.41M	161.84M	133.78M	161.85M	138.61M	177.17M	251.36M	340.03M	250.17M	250.73M	214.3M	234.61M	179.92M	165.54M	162.49M	193.71M	139.12M	131.95M	117.75M
Long-Term Debt	n/a	n/a	20.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.94M	22.13M	1.71M	41.07M	32.23M	10.74M	12.08M	13.35M	14.43M	17.73M	15.64M	12.02M	10.81M	13.67M	44.9M	42.23M	31.43M	43.02M	42.79M	12.77M	12.5M	13.54M
Total Long-Term Liabilities	48.25M	48.98M	49.17M	60.82M	57.09M	28.9M	30.74M	32.04M	33.93M	20.39M	19.09M	16.44M	16.29M	20.2M	53.27M	49.04M	39.09M	51.86M	52.57M	23.2M	23.78M	29.78M
Total Liabilities	228.62M	216.63M	237.75M	229.23M	218.92M	162.67M	192.59M	170.65M	211.1M	271.76M	359.12M	266.61M	267.02M	234.5M	287.88M	228.95M	204.63M	214.35M	246.27M	162.32M	155.72M	147.54M
Total Debt	22.1M	21.41M	42.39M	22.32M	22.98M	21.6M	22.3M	22.93M	24.12M	6.64M	7.65M	8.36M	9.4M	10.43M	11.48M	10.01M	10.91M	12.34M	13.39M	14.5M	15.67M	20.6M
Book Value	622.79M	649.56M	676.01M	686.33M	688.26M	715.6M	722.94M	721.82M	726.01M	734.69M	718.15M	673.44M	636.49M	612.33M	583.13M	539.04M	507.2M	485.81M	466.96M	274.55M	261.24M	250.65M
Book Value Per Share	16.84	16.61	16.24	16.55	16.37	15.95	15.61	14.93	14.90	14.83	14.19	13.40	12.82	12.38	11.93	11.23	10.72	10.33	11.49	7.24	7.04	6.82
Common Stock	304K	327K	341K	361K	360K	388K	391K	427K	423K	416K	413K	409K	405K	403K	398K	389K	379K	378K	375K	290K	287K	282K
Retained Earnings	171.93M	178.68M	188.68M	180.72M	184.8M	188.27M	196.62M	195.87M	193.76M	199.97M	184M	148.8M	115.98M	94.57M	70.79M	32.11M	6.53M	-12.97M	-28.44M	-46.13M	-56.76M	-63.84M
Comprehensive Income	-231K	-147K	267K	1.02M	1.56M	-316K	-215K	181K	-673K	-454K	-83K	-1.16M	-1.11M	-641K	-582K	-1.41M	-1.28M	-120K	-128K	-102K	22K	-80K
Shareholders Equity	622.79M	649.56M	676.01M	686.33M	688.26M	715.6M	722.94M	721.82M	726.01M	734.69M	718.15M	673.44M	636.49M	612.33M	583.13M	539.04M	507.2M	485.81M	466.96M	274.55M	261.24M	250.65M
Total Investments	204.56M	240.91M	222.91M	191.24M	205.34M	207.76M	217.11M	229.13M	261.07M	304.85M	285.07M	325.77M	297.39M	302.88M	253.4M	219M	250.6M	249.6M	217.2M	60M	83M	56M