Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,173 | 125,553 | 114,798 | 151,862 | 157,362 |
| Marketable Securities | 222,907 | 191,239 | 205,336 | 207,764 | 217,107 |
| Receivables | 187,871 | 175,245 | 162,875 | 151,527 | 164,358 |
| TOTAL | $519,781 | $526,576 | $513,938 | $530,704 | $561,465 |
| Non-Current Assets | |||||
| PPE Net | 11,685 | 11,211 | 10,277 | 9,299 | 8,916 |
| Intangibles | 355,235 | 359,547 | 363,859 | 313,089 | 316,003 |
| Other Non-Current Assets | 27,057 | 18,221 | 19,110 | 25,178 | 29,142 |
| TOTAL | $393,977 | $388,979 | $393,246 | $347,566 | $354,061 |
| Total Assets | $913,758 | $915,555 | $907,184 | $878,270 | $915,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,348 | N/A | N/A | N/A | 1,300 |
| Accounts payable and accrued liabilities | 129,882 | 126,433 | 119,670 | 97,708 | 122,005 |
| Accrued Expenses | 37,821 | 33,135 | 33,938 | 29,473 | 32,848 |
| Other current liabilities | N/A | 4,744 | 3,203 | 1,762 | N/A |
| TOTAL | $188,581 | $168,413 | $161,837 | $133,779 | $161,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,206 | 1,535 | 1,815 | 1,391 | 2,049 |
| Other Non-Current Liabilities | 41,774 | 52,365 | 51,990 | 28,895 | 30,736 |
| TOTAL | $49,171 | $60,816 | $57,086 | $28,895 | $30,736 |
| Total Liabilities | $237,752 | $229,229 | $218,923 | $162,674 | $192,586 |
| Shareholders' Equity | |||||
| Common Shares | 341 | 361 | 360 | 388 | 391 |
| Retained earnings | 188,684 | 180,721 | 184,800 | 188,271 | 196,617 |
| Other shareholders' equity | 265 | 1,019 | 1,562 | -318 | -217 |
| TOTAL | $676,006 | $686,326 | $688,261 | $715,596 | $722,940 |
| Total Liabilities And Equity | $913,758 | $915,555 | $907,184 | $878,270 | $915,526 |