Perion Network Ltd. (PERI)

Perion Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.64	156.23	187.61	176.23	104.45	47.66
Short-Term Investments	205.34	217.11	285.07	253.4	217.2	12.7
Cash & Short-Term Investments	318.98	373.34	472.68	429.63	321.65	60.36
Cash Growth	-21.64%	-21.02%	10.02%	33.57%	432.92%	-2.06%
Receivables	162.88	164.36	231.54	160.49	115.36	81.22
Prepaid Expenses	30.93	22.52	20.8	12.02	7.98	4.56
Restricted Cash	1.16	1.13	1.34	1.3	1.09	1.22
Other Current Assets	-	0.11	0.23	0.03	0.1	-
Total Current Assets	513.94	561.47	726.59	603.46	446.17	147.36
Property, Plant & Equipment	28.78	29.13	9.79	13.74	15.79	27.04
Goodwill	-	247.09	247.98	195.53	189.27	152.3
Other Intangible Assets	363.86	68.92	88.65	51.66	56.7	24.38
Long-Term Deferred Tax Assets	-	8.52	4.18	5.78	5.23	7.11
Other Long-Term Assets	0.61	0.42	0.09	0.05	0.08	0.5
Total Assets	907.18	915.53	1,077	870.22	713.23	358.68
Accounts Payable	119.67	122.01	217.18	155.85	107.73	72.5
Accrued Expenses	33.94	31.69	41.8	36.73	30.86	20.4
Current Portion of Long-Term Debt	-	-	-	-	-	8.33
Current Portion of Leases	3.21	3.65	4.2	3.9	3.62	4.51
Current Unearned Revenue	1.82	2.05	2.3	2.38	3.85	5.71
Other Current Liabilities	3.2	2.46	74.55	35.75	47.65	8.66
Total Current Liabilities	161.84	161.85	340.03	234.61	193.71	120.11
Long-Term Leases	19.77	18.65	3.45	7.58	9.77	17.7
Long-Term Deferred Tax Liabilities	5.1	-	-	-	-	-
Other Long-Term Liabilities	32.23	12.08	15.64	44.9	42.79	36.75
Total Liabilities	218.92	192.59	359.12	287.08	246.27	174.56
Common Stock	0.36	0.39	0.41	0.4	0.38	0.22
Additional Paid-In Capital	502.54	527.15	534.82	513.53	496.15	251.93
Retained Earnings	184.8	196.62	184	70.79	-28.44	-67.15
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1.56	-0.22	-0.08	-0.58	-0.13	0.11
Shareholders' Equity	688.26	722.94	718.15	583.13	466.96	184.12
Total Liabilities & Equity	907.18	915.53	1,077	870.22	713.23	358.68
Total Debt	22.98	22.3	7.65	11.48	13.39	30.55
Net Cash (Debt)	296	351.03	465.03	418.15	308.26	29.81
Net Cash Growth	-22.70%	-24.51%	11.21%	35.65%	934.04%	42.45%
Net Cash Per Share	6.60	7.08	9.29	8.70	8.15	1.04
Filing Date Shares Outstanding	42.03	45.04	48.42	46.52	44.29	33.85
Total Common Shares Outstanding	42.03	44.83	47.99	46.17	43.7	27.35
Working Capital	352.1	399.62	386.56	368.85	252.46	27.25
Book Value Per Share	16.37	16.13	14.96	12.63	10.69	6.73
Tangible Book Value	324.4	406.94	381.52	335.94	221	7.44
Tangible Book Value Per Share	7.72	9.08	7.95	7.28	5.06	0.27
Machinery	-	9.53	8.86	8.72	9.91	9.46
Leasehold Improvements	-	12.59	7.08	8.4	8.39	8.66

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q