Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,466 | 53,241 | 91,173 | 125,553 | 114,798 |
| Marketable Securities | 204,556 | 240,914 | 222,907 | 191,239 | 205,336 |
| Receivables | 161,497 | 150,779 | 187,871 | 175,245 | 162,875 |
| TOTAL | $457,010 | $470,367 | $519,781 | $526,576 | $513,938 |
| Non-Current Assets | |||||
| PPE Net | 16,437 | 14,152 | 11,685 | 11,211 | 10,277 |
| Intangibles | 346,892 | 351,084 | 355,235 | 359,547 | 363,859 |
| Other Non-Current Assets | 31,070 | 30,588 | 27,057 | 18,221 | 19,110 |
| TOTAL | $394,399 | $395,824 | $393,977 | $388,979 | $393,246 |
| Total Assets | $851,409 | $866,191 | $913,758 | $915,555 | $907,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,397 | 113,888 | 129,882 | 126,433 | 119,670 |
| Accrued Expenses | 32,355 | 33,987 | 37,821 | 33,135 | 33,938 |
| Other current liabilities | 11,541 | 16,938 | 17,348 | 4,744 | 3,203 |
| TOTAL | $180,365 | $167,649 | $188,581 | $168,413 | $161,837 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,478 | 1,173 | 1,206 | 1,535 | 1,815 |
| Other Non-Current Liabilities | 41,437 | 41,875 | 41,774 | 52,365 | 51,990 |
| TOTAL | $48,254 | $48,984 | $49,171 | $60,816 | $57,086 |
| Total Liabilities | $228,619 | $216,633 | $237,752 | $229,229 | $218,923 |
| Shareholders' Equity | |||||
| Common Shares | 304 | 327 | 341 | 361 | 360 |
| Retained earnings | 171,926 | 178,683 | 188,684 | 180,721 | 184,800 |
| Other shareholders' equity | -233 | -149 | 265 | 1,019 | 1,562 |
| TOTAL | $622,790 | $649,558 | $676,006 | $686,326 | $688,261 |
| Total Liabilities And Equity | $851,409 | $866,191 | $913,758 | $915,555 | $907,184 |