Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,862 | 157,362 | 155,854 | 147,099 | 175,962 |
| Marketable Securities | 207,764 | 217,107 | 229,127 | 261,069 | 304,846 |
| Receivables | 151,527 | 164,358 | 132,294 | 147,864 | 156,293 |
| TOTAL | $530,704 | $561,465 | $537,456 | $580,450 | $660,387 |
| Non-Current Assets | |||||
| PPE Net | 9,299 | 8,916 | 7,142 | 4,406 | 3,171 |
| Intangibles | 313,089 | 316,003 | 319,902 | 322,911 | 332,539 |
| Other Non-Current Assets | 25,178 | 29,142 | 27,966 | 29,342 | 10,354 |
| TOTAL | $347,566 | $354,061 | $355,010 | $356,659 | $346,064 |
| Total Assets | $878,270 | $915,526 | $892,466 | $937,109 | $1,006,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,300 | N/A | 4,617 | N/A |
| Accounts payable and accrued liabilities | 97,708 | 122,005 | 101,454 | 115,565 | 146,080 |
| Accrued Expenses | 29,473 | 32,848 | 27,122 | 27,043 | 25,455 |
| Other current liabilities | 1,762 | N/A | 3,803 | N/A | 73,716 |
| TOTAL | $133,779 | $161,850 | $138,608 | $177,171 | $251,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,391 | 2,049 | 1,999 | 2,543 | 2,135 |
| Other Non-Current Liabilities | 28,895 | 30,736 | 32,042 | 33,931 | 20,394 |
| TOTAL | $28,895 | $30,736 | $32,042 | $33,931 | $20,394 |
| Total Liabilities | $162,674 | $192,586 | $170,650 | $211,102 | $271,757 |
| Shareholders' Equity | |||||
| Common Shares | 388 | 391 | 427 | 423 | 416 |
| Retained earnings | 188,271 | 196,617 | 195,872 | 193,758 | 199,967 |
| Other shareholders' equity | -318 | -217 | 648 | -727 | -456 |
| TOTAL | $715,596 | $722,940 | $721,816 | $726,007 | $734,694 |
| Total Liabilities And Equity | $878,270 | $915,526 | $892,466 | $937,109 | $1,006,451 |