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Perion Network Ltd

PERI

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9.540USD

-0.040-0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

375.21MMarket Cap

LossP/E TTM

Perion Network Ltd

9.540

-0.040-0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PERI Balance Sheet

You can check out the annual or quarterly balance sheets of Perion Network Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-18.27%292.97M

-16.19%312.90M

-17.78%315.63M

-21.64%318.98M

-25.27%358.48M

-21.02%373.33M

-26.69%383.86M

-15.78%407.05M

9.94%479.70M

10.02%472.68M

34.14%523.62M

36.92%483.32M

27.40%436.32M

33.57%429.63M

149.89%390.36M

150.08%353.00M

167.57%342.49M

432.91%321.65M

160.52%156.21M

194.94%141.15M

136.50%128.00M

-2.06%60.36M

15.23%59.96M

13.56%47.86M

20.04%54.12M

42.95%61.62M

27.30%52.03M

21.59%42.14M

8.01%45.09M

15.02%43.11M

15.22%40.88M

54.55%34.66M

83.00%41.74M

15.76%37.48M

12.93%35.48M

-49.07%22.43M

-53.22%22.81M

-46.00%32.38M

-75.73%31.41M

-65.57%44.04M

-59.36%48.76M

-48.39%59.96M

33.53%129.44M

259.76%127.90M

134.44%119.97M

12142.68%116.18M

255.38%96.93M

17.00%35.55M

85.10%51.17M

-95.64%949.00K

52.72%27.28M

86.07%30.39M

104.46%27.65M

--21.76M

--17.86M

--16.33M

--13.52M

- Cash and cash equivalents

-65.46%52.06M

-42.39%90.00M

-19.61%124.39M

-22.15%113.64M

-13.81%150.72M

-16.73%156.23M

-21.80%154.73M

-21.48%145.99M

31.04%174.86M

6.46%187.61M

15.46%197.85M

81.57%185.93M

43.65%133.44M

68.72%176.23M

78.11%171.35M

76.08%102.40M

29.02%92.89M

119.17%104.45M

86.24%96.21M

87.68%58.15M

55.26%72.00M

24.14%47.66M

45.59%51.66M

-14.27%30.99M

20.81%46.37M

-1.84%38.39M

-13.19%35.48M

4.28%36.14M

-8.03%38.39M

23.89%39.11M

20.34%40.88M

65.65%34.66M

82.98%41.74M

31.74%31.57M

44.06%33.97M

-33.92%20.93M

-40.56%22.81M

36.78%23.96M

-67.93%23.58M

-56.17%31.66M

-36.96%38.38M

-82.69%17.52M

-24.16%73.52M

103.21%72.24M

18.95%60.87M

10562.07%101.18M

255.38%96.93M

17.00%35.55M

85.10%51.17M

-95.64%949.00K

52.72%27.28M

86.07%30.39M

104.46%27.65M

--21.76M

--17.86M

--16.33M

--13.52M

-Short-term investments

15.96%240.91M

2.67%222.91M

-16.54%191.24M

-21.35%205.34M

-31.85%207.76M

-23.84%217.11M

-29.67%229.13M

-12.21%261.07M

0.65%304.85M

12.50%285.07M

48.75%325.77M

18.67%297.39M

21.35%302.88M

16.67%253.40M

265.00%219.00M

201.93%250.60M

345.71%249.60M

1610.24%217.20M

622.89%60.00M

391.94%83.00M

622.77%56.00M

-45.34%12.70M

-49.85%8.30M

181.20%16.87M

15.64%7.75M

480.85%23.23M

--16.55M

--6.00M

167400.00%6.70M

-32.35%4.00M

-100.00%0.00

--4.00K

-29.72%5.91M

-80.76%1.51M

-87.85%1.50M

-100.00%0.00

-80.18%8.41M

-85.99%7.84M

-77.77%12.38M

-82.43%10.38M

182.95%42.44M

--55.92M

--55.66M

--59.10M

--15.00M

----

Receivables

-0.49%150.78M

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

44.27%231.54M

42.30%142.11M

63.17%140.73M

57.89%133.48M

39.12%160.49M

34.15%99.86M

27.51%86.25M

51.93%84.54M

42.03%115.36M

44.02%74.44M

88.61%67.64M

36.46%55.64M

65.43%81.22M

30.85%51.69M

-7.94%35.86M

1.54%40.78M

-11.63%49.10M

-8.65%39.50M

-22.46%38.96M

-13.34%40.16M

-11.58%55.56M

-5.23%43.24M

-15.46%50.24M

-16.50%46.34M

-11.94%62.83M

-9.34%45.63M

8.32%59.43M

-0.93%55.49M

7.03%71.35M

154.58%50.33M

183.95%54.87M

173.22%56.02M

116.38%66.66M

-42.28%19.77M

-54.10%19.32M

-58.05%20.50M

--30.81M

110.47%34.25M

218.26%42.10M

349.84%48.87M

-100.00%0.00

43.73%16.27M

26.94%13.23M

25.12%10.86M

--15.31M

--11.32M

--10.42M

--8.68M

-Accounts and notes receivable

-0.49%150.78M

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

44.27%231.54M

42.30%142.11M

63.17%140.73M

57.89%133.48M

39.12%160.49M

34.15%99.86M

27.51%86.25M

51.93%84.54M

42.03%115.36M

44.02%74.44M

88.61%67.64M

36.46%55.64M

65.43%81.22M

30.85%51.69M

-7.94%35.86M

1.54%40.78M

-11.63%49.10M

-8.65%39.50M

-22.46%38.96M

-13.34%40.16M

-11.58%55.56M

-5.23%43.24M

-15.46%50.24M

-16.50%46.34M

-11.94%62.83M

-9.34%45.63M

8.32%59.43M

-0.93%55.49M

7.03%71.35M

154.58%50.33M

183.95%54.87M

173.22%56.02M

116.38%66.66M

-42.28%19.77M

-54.10%19.32M

-58.05%20.50M

--30.81M

184.85%34.25M

373.36%42.10M

543.46%48.87M

-100.00%0.00

137.49%12.02M

116.90%8.89M

197.73%7.59M

--10.25M

--5.06M

--4.10M

--2.55M

-Other receivables

----

-32.11%4.25M

-31.42%4.33M

-46.69%3.27M

--5.06M

--6.26M

--6.32M

--6.13M

Prepaid expenses

30.09%25.43M

-21.24%17.83M

71.15%34.54M

26.66%30.93M

-16.04%19.55M

7.63%22.64M

21.27%20.18M

28.88%24.42M

78.23%23.29M

74.56%21.03M

57.18%16.64M

60.45%18.95M

52.75%13.06M

49.21%12.05M

52.37%10.59M

83.60%11.81M

44.82%8.55M

77.08%8.07M

120.22%6.95M

90.92%6.43M

75.62%5.91M

43.85%4.56M

-0.82%3.15M

-31.20%3.37M

-37.95%3.36M

-39.35%3.17M

-63.02%3.18M

-38.29%4.90M

-30.93%5.42M

-62.54%5.23M

-41.07%8.60M

-41.44%7.94M

-38.51%7.85M

39.05%13.96M

-21.02%14.60M

-52.54%13.55M

-35.28%12.76M

-42.31%10.04M

32.51%18.48M

128.30%28.56M

40.65%19.72M

89.83%17.40M

--13.95M

--12.51M

--14.02M

--9.16M

----

Other current assets

3.50%1.18M

3.70%1.18M

3.74%1.17M

3.68%1.16M

3.62%1.14M

-15.31%1.13M

-15.30%1.12M

-15.29%1.11M

-15.34%1.10M

3.40%1.34M

27.35%1.33M

26.56%1.31M

22.67%1.30M

18.92%1.29M

-14.80%1.04M

-14.98%1.04M

-13.01%1.06M

-10.88%1.09M

0.16%1.22M

0.08%1.22M

0.16%1.22M

0.49%1.22M

0.83%1.22M

--1.22M

--1.21M

----

-12.33%8.99M

49.11%15.30M

-25.26%7.67M

-96.23%400.00K

--10.26M

--10.62M

----

Total current assets

-11.37%470.37M

-7.42%519.78M

-2.02%526.58M

-11.46%513.94M

-19.64%530.70M

-22.73%561.47M

-21.39%537.46M

-9.91%580.45M

13.05%660.39M

20.40%726.59M

36.24%683.69M

42.52%644.31M

33.79%584.17M

35.25%603.46M

110.14%501.85M

108.87%452.10M

128.89%436.65M

202.78%446.17M

105.84%238.82M

145.10%216.45M

91.76%190.77M

28.02%147.36M

20.95%116.02M

2.69%88.31M

9.73%99.48M

10.79%115.11M

3.46%95.93M

-7.37%86.00M

-5.49%90.67M

-9.08%103.89M

-3.11%92.72M

-2.70%92.84M

5.34%95.93M

0.45%114.27M

-4.52%95.70M

-25.15%95.41M

-26.85%91.06M

-21.01%113.76M

-38.57%100.22M

-21.00%127.46M

-19.42%124.49M

-7.77%144.02M

16.39%163.15M

73.59%161.35M

43.43%154.49M

11475.61%156.16M

160.51%140.18M

72.53%92.95M

120.85%107.71M

-97.17%1.35M

84.39%53.81M

101.39%53.87M

119.64%48.77M

--47.69M

--29.18M

--26.75M

--22.20M

Non-current assets

Net Fixed Assets

6.27%30.45M

-0.92%28.86M

0.15%28.85M

5.13%28.78M

224.24%28.65M

197.56%29.13M

176.69%28.81M

138.06%27.37M

-30.21%8.84M

-28.77%9.79M

-19.54%10.41M

-17.25%11.50M

-14.50%12.66M

-12.97%13.74M

-27.59%12.94M

-28.37%13.90M

-40.23%14.81M

-41.60%15.79M

-35.55%17.87M

-33.87%19.40M

-20.74%24.78M

-18.93%27.04M

-22.02%27.73M

-22.31%29.34M

-20.70%31.27M

113.09%33.35M

119.89%35.56M

136.91%37.76M

128.09%39.43M

-10.45%15.65M

-4.69%16.17M

-0.70%15.94M

17.20%17.29M

23.03%17.48M

21.76%16.97M

17.50%16.05M

9.16%14.75M

11.73%14.21M

9.21%13.94M

11.59%13.66M

16.44%13.51M

4.38%12.71M

12.26%12.76M

123.03%12.24M

211.66%11.60M

456.42%12.18M

680.70%11.37M

267.83%5.49M

143.49%3.72M

43.82%2.19M

15.92%1.46M

11.76%1.49M

22.42%1.53M

--1.52M

--1.26M

--1.33M

--1.25M

-Fixed Assets

----

--2.25M

----

Goodwill and other intangible assets

12.14%351.08M

12.42%355.24M

12.39%359.55M

12.68%363.86M

-5.85%313.09M

-6.13%316.00M

34.29%319.90M

33.86%322.91M

36.16%332.54M

36.18%336.63M

-4.78%238.22M

0.36%241.24M

0.43%244.23M

0.50%247.19M

44.94%250.18M

38.16%240.36M

38.69%243.18M

39.22%245.97M

-3.19%172.61M

4.58%173.98M

4.70%175.34M

37.55%176.68M

37.69%178.29M

27.37%166.37M

27.19%167.46M

-2.36%128.44M

-2.46%129.48M

-2.54%130.62M

-2.62%131.66M

-3.53%131.55M

-26.50%132.75M

-26.76%134.03M

-41.40%135.21M

-41.91%136.36M

-24.83%180.60M

-28.67%182.99M

-11.87%230.74M

-12.98%234.75M

119.88%240.26M

38.82%256.55M

38.10%261.81M

49.06%269.76M

-47.47%109.27M

-1.35%184.81M

-1.17%189.58M

557.64%180.98M

208.64%208.03M

170.84%187.33M

169.45%191.83M

-62.16%27.52M

121.70%67.40M

124.62%69.17M

130.03%71.19M

--72.73M

--30.40M

--30.79M

--30.95M

Other non-current assets

145.38%14.29M

10.67%9.89M

-90.81%579.00K

-90.43%610.00K

24.23%5.82M

109.45%8.93M

-18.47%6.30M

-1.42%6.37M

-18.65%4.69M

-26.82%4.26M

155.57%7.73M

18.25%6.47M

4.35%5.76M

9.82%5.83M

-60.05%3.02M

-23.35%5.47M

-24.35%5.52M

-30.24%5.31M

10.13%7.57M

10.54%7.13M

49.34%7.30M

10.58%7.61M

8.07%6.87M

6.77%6.45M

-13.97%4.89M

28.41%6.88M

22.20%6.36M

10.90%6.04M

-4.28%5.68M

-9.60%5.36M

-44.01%5.20M

-34.36%5.45M

8.34%5.94M

3.35%5.93M

62.86%9.29M

28.43%8.30M

-22.71%5.48M

-63.71%5.73M

94.15%5.71M

91.25%6.47M

105.57%7.09M

131.60%15.80M

22.41%2.94M

-16.37%3.38M

12.57%3.45M

--6.82M

67.55%2.40M

183.92%4.04M

138.07%3.06M

-100.00%0.00

30.15%1.43M

-0.42%1.42M

-16.05%1.29M

--1.22M

--1.10M

--1.43M

--1.53M

Total non-current assets

13.88%395.82M

11.27%393.98M

9.57%388.98M

10.26%393.25M

0.43%347.57M

0.96%354.06M

38.48%355.01M

37.60%356.66M

31.76%346.06M

31.46%350.68M

-3.68%256.36M

-0.20%259.20M

-0.33%262.65M

-0.11%266.76M

34.38%266.14M

29.53%259.73M

27.04%263.51M

26.38%267.06M

-6.97%198.05M

-0.81%200.51M

1.87%207.42M

25.29%211.32M

24.21%212.89M

15.90%202.16M

15.19%203.62M

10.56%168.67M

11.21%171.40M

12.23%174.42M

11.57%176.77M

-4.51%152.55M

-25.49%154.12M

-25.04%155.41M

-36.87%158.43M

-37.27%159.76M

-20.41%206.86M

-25.06%207.34M

-11.13%250.97M

-14.61%254.69M

107.97%259.90M

38.04%276.67M

38.01%282.41M

49.15%298.28M

-43.66%124.97M

1.81%200.43M

3.03%204.63M

573.14%199.98M

215.54%221.79M

173.11%196.86M

168.37%198.62M

-60.63%29.71M

114.56%70.29M

114.80%72.08M

119.41%74.01M

--75.47M

--32.76M

--33.56M

--33.73M

Total assets

-1.38%866.19M

-0.19%913.76M

2.59%915.55M

-3.19%907.18M

-12.74%878.27M

-15.01%915.53M

-5.06%892.47M

3.72%937.11M

18.85%1.01B

23.79%1.08B

22.40%940.05M

26.93%903.51M

20.95%846.83M

22.01%870.22M

75.79%767.99M

70.72%711.83M

75.84%700.16M

98.85%713.23M

32.82%436.87M

43.55%416.96M

31.37%398.19M

26.40%358.68M

23.04%328.92M

11.54%290.47M

13.34%303.10M

10.66%283.78M

8.30%267.33M

4.90%260.42M

5.14%267.44M

-6.42%256.45M

-18.42%246.84M

-18.00%248.25M

-25.63%254.36M

-25.63%274.03M

-15.99%302.56M

-25.09%302.75M

-15.94%342.04M

-16.70%368.45M

24.99%360.13M

11.71%404.14M

13.30%406.89M

24.19%442.30M

-20.40%288.12M

24.83%361.77M

17.23%359.12M

1046.69%356.14M

191.68%361.97M

130.09%289.81M

149.49%306.33M

-74.78%31.06M

100.35%124.10M

108.85%125.95M

119.50%122.78M

--123.16M

--61.94M

--60.31M

--55.94M

Liabilities

Current liabilities

-Other payables

861.29%16.94M

245.96%25.25M

24.74%4.74M

-88.31%3.20M

-97.61%1.76M

-90.10%7.30M

-94.68%3.80M

-60.48%27.40M

35.05%73.72M

113.00%73.72M

106.72%71.46M

83.79%69.33M

57.53%54.59M

-9.35%34.61M

15.53%34.57M

24.95%37.72M

11.83%34.65M

385.18%38.18M

71.41%29.92M

116.49%30.19M

126.19%30.99M

667.71%7.87M

2444.90%17.46M

3919.02%13.95M

1041.58%13.70M

-43.46%1.02M

-80.28%686.00K

-93.26%347.00K

-76.68%1.20M

-64.77%1.81M

-43.55%3.48M

-27.83%5.15M

-33.02%5.15M

-32.76%5.15M

-32.32%6.16M

-64.65%7.13M

-5.18%7.68M

-35.65%7.65M

76.95%9.11M

163.80%20.17M

-11.91%8.10M

38.50%11.89M

-49.50%5.15M

14.46%7.65M

2.26%9.20M

--8.59M

-58.38%10.19M

-62.25%6.68M

-55.82%9.00M

-100.00%0.00

--24.48M

--17.69M

192.42%20.36M

--20.32M

--0.00

--6.96M

Accrued expenses

15.32%33.99M

11.44%29.92M

22.17%33.13M

25.50%33.94M

15.78%29.47M

-37.02%26.85M

-19.66%27.12M

-9.44%27.04M

11.88%25.45M

12.59%42.64M

14.92%33.76M

17.96%29.86M

-15.99%22.75M

-6.10%37.87M

24.60%29.38M

41.40%25.31M

63.14%27.08M

90.35%40.33M

32.01%23.58M

20.37%17.90M

-20.18%16.60M

15.06%21.19M

12.68%17.86M

8.62%14.87M

43.29%20.80M

6.81%18.41M

14.91%15.85M

-15.33%13.69M

-11.64%14.51M

-3.06%17.24M

-7.52%13.79M

4.78%16.17M

9.03%16.43M

1.82%17.78M

7.35%14.91M

-16.40%15.43M

-20.03%15.07M

-23.59%17.47M

-4.82%13.89M

21.88%18.46M

9.29%18.84M

-10.42%22.86M

-18.04%14.60M

-20.78%15.15M

-11.40%17.24M

1693.18%25.52M

3.68%17.81M

7.60%19.12M

30.26%19.45M

-90.31%1.42M

145.11%17.18M

156.81%17.77M

118.48%14.94M

--14.68M

--7.01M

--6.92M

--6.84M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

0.00%8.33M

150.01%20.83M

0.00%8.33M

-49.14%8.33M

-48.11%8.33M

-38.20%8.33M

-38.15%8.33M

-23.49%16.39M

14.80%16.06M

-2.85%13.48M

-2.01%13.47M

81.50%21.41M

-22.04%13.99M

-42.12%13.88M

-33.71%13.75M

-51.04%11.80M

-24.47%17.94M

163.67%23.98M

113.88%20.74M

160.50%24.10M

932.87%23.76M

295.39%9.09M

321.61%9.70M

-46.00%9.25M

--2.30M

0.00%2.30M

644.91%17.13M

-100.00%0.00

0.00%2.30M

--2.30M

----

Deferred liabilities

-15.67%1.17M

-41.14%1.21M

-23.21%1.53M

-28.63%1.81M

-34.85%1.39M

-10.80%2.05M

30.65%2.00M

28.56%2.54M

11.55%2.13M

-3.37%2.30M

-27.07%1.53M

-22.73%1.98M

-40.17%1.91M

-38.29%2.38M

-34.17%2.10M

-40.70%2.56M

-37.58%3.20M

-32.55%3.85M

-23.19%3.19M

9.62%4.32M

51.05%5.13M

36.37%5.71M

30.35%4.15M

11.53%3.94M

-0.70%3.39M

10.38%4.19M

-19.11%3.18M

-20.33%3.53M

-23.76%3.42M

-28.02%3.79M

-18.78%3.94M

-15.50%4.43M

-12.56%4.48M

-1.55%5.27M

-7.15%4.84M

-14.66%5.25M

-20.38%5.13M

-30.75%5.35M

-26.53%5.22M

-19.69%6.15M

-15.29%6.44M

5.57%7.73M

0.17%7.10M

-1.23%7.65M

-4.08%7.60M

17.17%7.32M

47.71%7.09M

44.55%7.75M

45.06%7.92M

21.78%6.25M

9.59%4.80M

12.58%5.36M

-1.41%5.46M

--5.13M

--4.38M

--4.76M

--5.54M

Other current liabilities

474.41%18.11M

183.02%26.45M

8.22%6.28M

-83.24%5.02M

-95.84%3.15M

-87.70%9.35M

-92.05%5.80M

-58.01%29.95M

34.25%75.85M

105.52%76.01M

99.06%72.99M

77.02%71.31M

49.27%56.50M

-12.01%36.98M

10.75%36.67M

16.73%40.28M

4.82%37.85M

209.51%42.03M

53.24%33.11M

92.96%34.51M

111.27%36.11M

160.50%13.58M

458.46%21.61M

361.17%17.88M

270.20%17.09M

-7.03%5.21M

-47.81%3.87M

-59.51%3.88M

-52.05%4.62M

-46.17%5.61M

-32.65%7.41M

-22.60%9.58M

-24.83%9.63M

-19.91%10.42M

-23.15%11.01M

-52.98%12.38M

-11.91%12.81M

-33.72%13.01M

16.95%14.32M

72.01%26.32M

-13.44%14.54M

23.34%19.62M

-29.12%12.25M

6.04%15.30M

-0.71%16.80M

154.56%15.91M

-40.99%17.28M

-37.42%14.43M

-34.48%16.92M

-75.44%6.25M

568.58%29.28M

384.23%23.05M

106.53%25.82M

--25.45M

--4.38M

--4.76M

--12.50M

Total current liabilities

25.32%167.65M

16.52%188.58M

21.50%168.41M

-8.65%161.84M

-46.78%133.78M

-52.40%161.85M

-44.59%138.61M

-29.34%177.17M

17.30%251.36M

44.93%340.03M

39.05%250.17M

51.47%250.73M

31.88%214.30M

21.11%234.61M

29.32%179.92M

25.46%165.54M

37.99%162.49M

61.27%193.71M

23.95%139.12M

61.90%131.95M

29.35%117.75M

44.18%120.11M

56.75%112.24M

24.12%81.50M

21.32%91.03M

8.03%83.31M

1.08%71.61M

-11.72%65.66M

-5.99%75.04M

-5.23%77.11M

-2.28%70.84M

1.19%74.37M

12.12%79.82M

-6.16%81.37M

-9.69%72.49M

-30.01%73.50M

-21.49%71.19M

-18.68%86.71M

57.56%80.28M

90.16%105.01M

52.43%90.68M

64.29%106.63M

-18.31%50.95M

-8.71%55.22M

-39.78%59.49M

208.59%64.90M

7.38%62.37M

17.80%60.49M

102.38%98.79M

-59.55%21.03M

224.79%58.08M

189.86%51.35M

117.94%48.81M

--51.99M

--17.88M

--17.71M

--22.40M

Non-current liabilities

Long-term provisions

----

--881.00K

--866.00K

--989.00K

Long-term debt and lease liabilities

8.76%19.74M

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.70M

255.91%19.50M

-59.21%2.67M

-54.51%3.45M

-35.12%4.42M

-28.49%5.48M

-26.04%6.53M

-22.45%7.58M

-34.75%6.80M

-32.01%7.66M

-45.61%8.84M

-44.77%9.77M

-47.08%10.43M

-50.02%11.27M

-35.88%16.25M

-38.33%17.70M

-38.35%19.71M

-35.35%22.55M

-29.53%25.34M

17.64%28.70M

21.99%31.96M

27.70%34.89M

24.80%35.95M

-47.79%24.39M

-45.90%26.20M

-46.07%27.32M

-45.48%28.80M

-21.86%46.72M

-23.06%48.43M

-22.58%50.66M

-22.72%52.83M

-20.59%59.79M

119.54%62.95M

121.12%65.43M

145.89%68.37M

99.70%75.29M

-27.96%28.68M

854.48%29.59M

656.54%27.80M

--37.70M

724.95%39.80M

-42.59%3.10M

-38.49%3.67M

-100.00%0.00

-32.28%4.83M

-29.87%5.40M

--5.97M

--6.55M

--7.13M

--7.70M

--0.00

-Long-term debt

----

--0.00

----

-100.00%0.00

-80.00%2.08M

-66.66%4.17M

-57.14%6.25M

-65.84%8.33M

-60.24%10.42M

-54.24%12.50M

-49.37%14.58M

-47.79%24.39M

-45.90%26.20M

-46.07%27.32M

-45.48%28.80M

-21.86%46.72M

-23.06%48.43M

-22.58%50.66M

-22.72%52.83M

-20.59%59.79M

119.54%62.95M

121.12%65.43M

145.89%68.37M

99.70%75.29M

-27.96%28.68M

854.48%29.59M

656.54%27.80M

--37.70M

724.95%39.80M

-42.59%3.10M

-38.49%3.67M

-100.00%0.00

-32.28%4.83M

-29.87%5.40M

--5.97M

--6.55M

--7.13M

--7.70M

----

-Long-term lease liabilities

8.76%19.74M

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.70M

255.91%19.50M

-59.21%2.67M

-54.51%3.45M

-35.12%4.42M

-28.49%5.48M

-26.04%6.53M

-22.45%7.58M

-34.75%6.80M

-32.01%7.66M

-45.61%8.84M

-44.77%9.77M

-40.82%10.43M

-38.70%11.27M

-14.88%16.25M

-13.09%17.70M

-18.21%17.62M

-17.87%18.39M

-10.68%19.09M

--20.36M

--21.55M

--22.39M

--21.37M

----

Deferred liabilities

----

--0.00

Employee benefits

----

--881.00K

--866.00K

--989.00K

Other non-current liabilities

106.01%22.13M

79.94%21.74M

144.41%32.62M

123.37%32.23M

-39.40%10.74M

-22.76%12.08M

11.00%13.35M

33.45%14.43M

29.71%17.73M

-65.16%15.64M

-71.53%12.02M

-65.60%10.81M

-68.23%13.67M

4.92%44.90M

230.78%42.23M

151.33%31.43M

217.78%43.02M

16.44%42.79M

-49.75%12.77M

-30.89%12.50M

-22.86%13.54M

457.55%36.75M

340.12%25.41M

209.05%18.09M

204.60%17.55M

7.03%6.59M

-9.87%5.77M

-2.30%5.85M

-12.64%5.76M

-19.04%6.16M

-2.03%6.41M

-11.14%5.99M

16.09%6.60M

32.95%7.61M

40.84%6.54M

-75.04%6.74M

-85.69%5.68M

-86.08%5.72M

43.54%4.64M

649.43%27.02M

325.07%39.70M

469.97%41.09M

-70.09%3.23M

-20.21%3.60M

89.55%9.34M

--7.21M

228.00%10.81M

-54.88%4.52M

-49.87%4.93M

-100.00%0.00

274.23%3.30M

1056.24%10.01M

893.83%9.83M

--9.91M

--881.00K

--866.00K

--989.00K

Total non-current liabilities

69.52%48.98M

59.98%49.17M

89.80%60.82M

68.24%57.09M

41.68%28.89M

61.00%30.74M

94.93%32.04M

108.28%33.93M

0.95%20.39M

-63.62%19.09M

-66.48%16.44M

-58.32%16.29M

-61.04%20.20M

-0.17%52.48M

111.40%49.04M

64.41%39.09M

74.12%51.86M

-3.45%52.56M

-48.58%23.20M

-41.51%23.77M

-30.55%29.78M

54.29%54.45M

19.55%45.11M

-0.24%40.65M

2.81%42.89M

15.50%35.29M

15.73%37.74M

22.30%40.74M

17.83%41.71M

-43.76%30.55M

-40.76%32.61M

-42.05%33.31M

-44.56%35.40M

-26.19%54.33M

-25.25%55.04M

-41.95%57.49M

-46.15%63.86M

-45.82%73.60M

130.73%73.63M

198.35%99.03M

219.27%118.58M

200.24%135.84M

-36.96%31.91M

335.73%33.19M

331.78%37.14M

--45.24M

523.22%50.62M

-50.57%7.62M

-45.57%8.60M

-100.00%0.00

0.56%8.12M

78.66%15.41M

1497.98%15.80M

--16.46M

--8.08M

--8.63M

--989.00K

Total liabilities

33.17%216.63M

23.45%237.75M

34.33%229.23M

3.70%218.92M

-40.14%162.67M

-46.37%192.59M

-35.99%170.65M

-20.94%211.10M

15.89%271.76M

25.09%359.12M

16.45%266.61M

30.49%267.02M

9.40%234.50M

16.57%287.08M

41.05%228.95M

31.40%204.63M

45.29%214.35M

41.08%246.27M

3.15%162.32M

27.49%155.72M

10.17%147.54M

47.19%174.56M

43.91%157.36M

14.80%122.14M

14.71%133.92M

10.15%118.59M

5.70%109.34M

-1.19%106.40M

1.33%116.75M

-20.66%107.67M

-18.88%103.45M

-17.79%107.68M

-14.68%115.22M

-15.35%135.69M

-17.13%127.53M

-35.81%130.98M

-35.46%135.05M

-33.88%160.31M

85.74%153.90M

130.78%204.04M

116.56%209.26M

120.13%242.46M

-26.67%82.86M

29.82%88.42M

-10.02%96.63M

423.71%110.14M

70.67%112.99M

2.02%68.11M

66.20%107.39M

-69.27%21.03M

155.03%66.20M

153.44%66.76M

176.30%64.62M

--68.45M

--25.96M

--26.34M

--23.39M

Shareholders' equity

Common equity

-10.71%472.02M

-7.48%488.06M

-9.76%505.59M

-9.22%502.90M

-1.41%528.64M

-0.66%527.54M

6.36%560.30M

6.00%553.98M

3.23%536.18M

3.33%531.03M

3.43%526.81M

3.91%522.62M

3.90%519.40M

3.50%513.93M

58.28%509.33M

57.68%502.95M

58.41%499.90M

96.91%496.53M

29.53%321.79M

29.09%318.98M

28.24%315.57M

3.59%252.16M

2.57%248.42M

2.55%247.11M

2.32%246.08M

1.47%243.42M

1.21%242.21M

0.96%240.96M

1.13%240.50M

1.15%239.90M

1.08%239.31M

1.06%238.67M

0.93%237.80M

0.91%237.19M

1.53%236.74M

1.86%236.18M

2.33%235.61M

3.33%235.04M

8.29%233.17M

9.29%231.86M

9.54%230.25M

11.41%227.46M

7.40%215.32M

11.58%212.15M

13.54%210.19M

1936.23%204.17M

--200.49M

--190.13M

--185.12M

-77.77%10.03M

----

--45.10M

----

Retained earnings

-5.09%178.68M

-4.03%188.68M

-7.74%180.72M

-4.62%184.80M

-5.85%188.27M

4.47%196.62M

31.64%195.87M

67.07%193.76M

111.45%199.97M

165.87%188.20M

363.42%148.80M

1676.88%115.98M

828.98%94.57M

348.90%70.79M

169.60%32.11M

111.50%6.53M

79.68%-12.97M

57.65%-28.44M

39.41%-46.13M

27.49%-56.76M

16.04%-63.84M

13.22%-67.14M

8.54%-76.15M

9.12%-78.28M

14.60%-76.04M

14.28%-77.37M

12.50%-83.26M

11.52%-86.13M

9.45%-89.03M

8.25%-90.26M

-55.71%-95.15M

-52.76%-97.34M

-254.92%-98.33M

-283.86%-98.38M

-135.49%-61.11M

-106.52%-63.72M

11.88%-27.70M

0.78%-25.63M

-186.22%-25.95M

-149.94%-30.85M

-158.69%-31.44M

-160.32%-25.83M

-118.69%-9.07M

96.11%61.78M

287.70%53.56M

--42.83M

--48.50M

--31.50M

--13.82M

-100.00%0.00

----

--10.62M

----

Capital reserves

-10.71%471.70M

-7.48%487.72M

-9.76%505.23M

-9.22%502.54M

-1.40%528.25M

-0.65%527.15M

6.36%559.87M

6.00%553.55M

3.23%535.77M

3.33%530.62M

3.43%526.40M

3.91%522.22M

3.90%518.99M

3.50%513.53M

58.30%508.95M

57.70%502.57M

58.43%499.53M

96.94%496.15M

29.53%321.50M

29.08%318.69M

28.24%315.29M

3.59%251.93M

2.57%248.20M

2.55%246.89M

2.32%245.86M

1.47%243.21M

1.21%242.00M

0.96%240.75M

1.13%240.28M

1.15%239.69M

1.08%239.09M

1.06%238.46M

0.93%237.59M

0.91%236.97M

1.53%236.53M

1.86%235.97M

2.33%235.40M

3.33%234.83M

8.29%232.96M

9.29%231.65M

9.55%230.04M

11.41%227.26M

--215.12M

--211.96M

13.55%210.00M

1964.62%203.98M

----

--184.94M

-78.08%9.88M

----

--45.07M

----

Less: Treasury stock

0.00%1.00M

-97.10%1.00M

-95.24%1.00M

0.00%1.00M

3346.41%34.53M

2001.20%21.05M

0.00%1.00M

--1.00M

----

--1.00M

----

Gains losses not affecting retained earnings

53.48%-147.00K

224.19%267.00K

464.09%1.02M

332.39%1.56M

30.40%-316.00K

-159.04%-215.00K

115.59%181.00K

39.10%-673.00K

29.17%-454.00K

85.74%-83.00K

17.43%-1.16M

13.47%-1.10M

-434.17%-641.00K

-354.69%-582.00K

-1278.43%-1.41M

-5904.55%-1.28M

-50.00%-120.00K

-214.29%-128.00K

-135.92%-102.00K

-95.58%22.00K

-158.39%-80.00K

-13.85%112.00K

688.89%284.00K

150.25%498.00K

-38.01%137.00K

-8.45%130.00K

-84.81%36.00K

-18.11%199.00K

-66.62%221.00K

-73.31%142.00K

-40.15%237.00K

-23.10%243.00K

697.59%662.00K

300.75%532.00K

6500.00%396.00K

263.22%316.00K

146.11%83.00K

66.62%-265.00K

-45.45%6.00K

-79.72%87.00K

32.84%-180.00K

---794.00K

--11.00K

591.94%429.00K

---268.00K

--0.00

----

--62.00K

----

Total equity

-9.23%649.56M

-6.49%676.01M

-4.92%686.33M

-5.20%688.26M

-2.60%715.60M

0.67%722.94M

7.18%721.82M

14.06%726.01M

19.98%734.69M

23.15%718.15M

24.93%673.44M

25.49%636.49M

26.04%612.33M

24.88%583.13M

96.33%539.04M

94.15%507.20M

93.82%485.81M

153.61%466.96M

60.03%274.55M

55.20%261.24M

48.16%250.65M

11.47%184.12M

8.59%171.56M

9.29%168.33M

12.27%169.18M

11.02%165.18M

10.18%157.99M

9.57%154.02M

8.30%150.68M

7.55%148.78M

-18.07%143.39M

-18.16%140.57M

-32.78%139.14M

-33.54%138.33M

-15.13%175.03M

-14.15%171.77M

4.73%206.99M

4.16%208.14M

0.47%206.22M

-26.80%200.09M

-24.71%197.63M

-18.76%199.84M

-17.56%205.26M

23.30%273.36M

31.94%262.49M

2353.35%246.00M

330.06%248.98M

274.54%221.70M

242.04%198.94M

-81.67%10.03M

60.90%57.90M

74.27%59.19M

78.69%58.16M

--54.71M

--35.98M

--33.97M

--32.55M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PERI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Perion Network Ltd Have?



In its most recent quarterly, Perion Network Ltd had 52.06M in cash and cash equivalents.

How Much Are Perion Network Ltd's Total Liabilities?



Perion Network Ltd reported 237.75M in total liabilities as of the latest reported quarter, including 188.58M in current liabilities and 49.17M in non-current liabilities.

What Are Perion Network Ltd's Total Assets?



As of the latest reported quarter, Perion Network Ltd's total assets were 913.76M, consisting of 519.78M in current assets and 393.98M in non-current assets.

How Much Shareholders' Equity Does Perion Network Ltd Have?



Perion Network Ltd reported 676.01M in total shareholders' equity as of the latest reported quarter.