Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,553 | 114,798 | 151,862 | 157,362 | 155,854 |
| Marketable Securities | 191,239 | 205,336 | 207,764 | 217,107 | 229,127 |
| Receivables | 175,245 | 162,875 | 151,527 | 164,358 | 132,294 |
| TOTAL | $526,576 | $513,938 | $530,704 | $561,465 | $537,456 |
| Non-Current Assets | |||||
| PPE Net | 11,211 | 10,277 | 9,299 | 8,916 | 7,142 |
| Intangibles | 359,547 | 363,859 | 313,089 | 316,003 | 319,902 |
| Other Non-Current Assets | 18,221 | 19,110 | 25,178 | 29,142 | 27,966 |
| TOTAL | $388,979 | $393,246 | $347,566 | $354,061 | $355,010 |
| Total Assets | $915,555 | $907,184 | $878,270 | $915,526 | $892,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,433 | 119,670 | 97,708 | 122,005 | 101,454 |
| Accrued Expenses | 33,135 | 33,938 | 29,473 | 32,848 | 27,122 |
| Other current liabilities | 4,744 | 3,203 | 1,762 | 1,300 | 3,803 |
| TOTAL | $168,413 | $161,837 | $133,779 | $161,850 | $138,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,535 | 1,815 | 1,391 | 2,049 | 1,999 |
| Other Non-Current Liabilities | 52,365 | 51,990 | 28,895 | 30,736 | 32,042 |
| TOTAL | $60,816 | $57,086 | $28,895 | $30,736 | $32,042 |
| Total Liabilities | $229,229 | $218,923 | $162,674 | $192,586 | $170,650 |
| Shareholders' Equity | |||||
| Common Shares | 361 | 360 | 388 | 391 | 427 |
| Retained earnings | 180,721 | 184,800 | 188,271 | 196,617 | 195,872 |
| Other shareholders' equity | 1,019 | 1,562 | -318 | -217 | 648 |
| TOTAL | $686,326 | $688,261 | $715,596 | $722,940 | $721,816 |
| Total Liabilities And Equity | $915,555 | $907,184 | $878,270 | $915,526 | $892,466 |