PERION NETWORK LTD (PERI) Stock Balance Sheet

NASDAQ:PERI • IL0010958192

Current stock price

10.44 USD
+0.17 (+1.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PERI Cash Equivalents ChartPERI Cash Equivalents over time chart
90.00M156.23M187.61M176.20M104.40M
Marketable Securities
PERI Marketable Securities ChartPERI Marketable Securities over time chart
222.91M217.11M285.07M253.40M217.20M
Receivables
PERI Receivables ChartPERI Receivables over time chart
187.87M164.36M231.54M160.50M115.40M
Other Current Assets
PERI Other Current Assets ChartPERI Other Current Assets over time chart
19.01M23.77M22.37M13.30M9.20M
Total Current Assets
PERI Total Current Assets ChartPERI Total Current Assets over time chart
519.78M561.47M726.59M603.50M446.20M
 
Non-Current Assets
PPE Net
PERI PPE Net ChartPERI PPE Net over time chart
28.86M29.13M9.79M13.70M15.80M
Goodwill
PERI Goodwill ChartPERI Goodwill over time chart
266.07M247.09M247.97MN/A189.30M
Intangibles
PERI Intangibles ChartPERI Intangibles over time chart
89.17M68.92M88.65M247.20M56.70M
Other Non-Current Assets
PERI Other Non-Current Assets ChartPERI Other Non-Current Assets over time chart
9.89M8.93M4.26M5.80M5.30M
Total Non-Current Assets
PERI Total Non-Current Assets ChartPERI Total Non-Current Assets over time chart
393.98M354.06M350.68M266.70M267.00M
 
TOTAL ASSETS
PERI TOTAL ASSETS ChartPERI TOTAL ASSETS over time chart
913.76M915.53M1.08B870.20M713.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PERI Short Term Debt ChartPERI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PERI Current Portion Of LT Debt. ChartPERI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PERI Accrued Expenses ChartPERI Accrued Expenses over time chart
32.25M30.50M46.00M41.00M43.20M
Accounts Payable
PERI Accounts Payable ChartPERI Accounts Payable over time chart
129.88M122.00M217.18M155.90M107.70M
Other Current Liabilities
PERI Other Current Liabilities ChartPERI Other Current Liabilities over time chart
26.45M9.35M76.85M37.80M42.80M
Total Current Liabilities
PERI Total Current Liabilities ChartPERI Total Current Liabilities over time chart
188.58M161.85M340.03M234.60M193.70M
 
Non-Current Liabilities
Long Term Debt
PERI Long Term Debt ChartPERI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PERI Deferred Taxes/Income ChartPERI Deferred Taxes/Income over time chart
7.40MN/AN/AN/AN/A
Other Non-Current Liabilities
PERI Other Non-Current Liabilities ChartPERI Other Non-Current Liabilities over time chart
41.77M30.74M19.09M52.50M52.60M
Total Non-Current Liabilities
PERI Total Non-Current Liabilities ChartPERI Total Non-Current Liabilities over time chart
49.17M30.74M19.09M52.50M52.60M
 
TOTAL LIABILITIES
PERI TOTAL LIABILITIES ChartPERI TOTAL LIABILITIES over time chart
237.75M192.59M359.12M287.10M246.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PERI Retained Earnings ChartPERI Retained Earnings over time chart
188.68M196.62M188.20M70.80M-28.40M
Additional Paid In Capital
PERI Additional Paid In Capital ChartPERI Additional Paid In Capital over time chart
487.72M527.15M530.62M513.50M496.20M
Common Shares
PERI Common Shares ChartPERI Common Shares over time chart
341.00K391.00K413.00K400.00K400.00K
Treasury Stock
PERI Treasury Stock ChartPERI Treasury Stock over time chart
-1.00M-1.00M-1.00M-1.00M-1.00M
Other Shareholders' Equity
PERI Other Shareholders' Equity ChartPERI Other Shareholders' Equity over time chart
267.00K-215.00K-83.00K-600.00K-100.00K
Shares Outstanding
PERI Shares Outstanding ChartPERI Shares Outstanding over time chart
39.02M44.83M47.99M46.20M43.70M
Tangible Book Value per Share
PERI Tangible Book Value per Share ChartPERI Tangible Book Value per Share over time chart
8.229.087.957.275.06
Total Shareholders' Equity
PERI Total Shareholders' Equity ChartPERI Total Shareholders' Equity over time chart
676.01M722.94M718.15M583.10M467.00M
 
TOTAL LIABILITIES AND EQUITY
PERI TOTAL LIABILITIES AND EQUITY ChartPERI TOTAL LIABILITIES AND EQUITY over time chart
913.76M915.53M1.08B870.20M713.20M
 
Statistics
Debt/Equity
PERI Debt/Equity ChartPERI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PERI Current Ratio ChartPERI Current Ratio over time chart
2.763.472.142.572.30
Return On Assets (ROA)
PERI Return On Assets (ROA) ChartPERI Return On Assets (ROA) over time chart
-0.87%1.38%10.67%11.40%5.43%
Return On Equity (ROE)
PERI Return On Equity (ROE) ChartPERI Return On Equity (ROE) over time chart
-1.17%1.74%16.01%17.01%8.29%
Return On Invested Capital (ROIC)
PERI Return On Invested Capital (ROIC) ChartPERI Return On Invested Capital (ROIC) over time chart
N/A0.40%12.25%13.57%6.98%
Return On Invested Capital Ex Cash (ROICexc)
PERI Return On Invested Capital Ex Cash (ROICexc) ChartPERI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.80%34.13%41.88%18.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PERI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPERI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.74%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PERI Balance Sheet Over Time ChartPERI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PERI Balance Sheet - Short Vs Long Term ChartPERI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M