Perion Network Ltd
NASDAQ:PERI
Perion Network Ltd
NASDAQ:PERI
Price:
8.855
USD
1.9%
Market Cap:
$358m
Balance Sheet
Balance Sheet Decomposition
Perion Network Ltd
Perion Network Ltd
Balance Sheet Decomposition is not available for
Perion Network Ltd
Perion Network Ltd
Balance Sheet
Perion Network Ltd
Perion Network Ltd
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
2
|
8
|
5
|
8
|
24
|
16
|
11
|
22
|
1
|
101
|
18
|
24
|
32
|
39
|
38
|
48
|
104
|
176
|
188
|
156
|
90
|
|
| Cash Equivalents |
2
|
4
|
2
|
8
|
5
|
8
|
24
|
16
|
11
|
22
|
1
|
101
|
18
|
24
|
32
|
39
|
38
|
48
|
104
|
176
|
188
|
156
|
90
|
|
| Short-Term Investments |
2
|
1
|
3
|
17
|
19
|
19
|
5
|
15
|
0
|
0
|
0
|
15
|
42
|
8
|
6
|
4
|
23
|
13
|
217
|
253
|
285
|
217
|
223
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
4
|
7
|
3
|
3
|
3
|
11
|
0
|
31
|
67
|
71
|
63
|
56
|
49
|
81
|
115
|
161
|
232
|
164
|
188
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
10
|
0
|
31
|
67
|
71
|
63
|
56
|
49
|
81
|
115
|
161
|
232
|
164
|
188
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
15
|
0
|
9
|
17
|
10
|
14
|
5
|
4
|
6
|
9
|
13
|
22
|
24
|
19
|
|
| Total Current Assets |
5
|
8
|
7
|
29
|
28
|
34
|
37
|
38
|
21
|
48
|
1
|
156
|
144
|
114
|
114
|
104
|
115
|
147
|
446
|
604
|
727
|
561
|
520
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
12
|
13
|
14
|
18
|
16
|
33
|
27
|
16
|
14
|
10
|
29
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
12
|
13
|
14
|
18
|
16
|
33
|
27
|
16
|
14
|
10
|
29
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
0
|
8
|
9
|
10
|
14
|
16
|
20
|
24
|
27
|
26
|
25
|
26
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
35
|
0
|
17
|
66
|
44
|
11
|
7
|
3
|
24
|
57
|
247
|
89
|
69
|
355
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
37
|
28
|
164
|
204
|
191
|
125
|
125
|
126
|
152
|
189
|
0
|
248
|
247
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
7
|
16
|
6
|
6
|
5
|
7
|
8
|
5
|
6
|
4
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
37
|
28
|
164
|
204
|
191
|
125
|
125
|
126
|
152
|
189
|
0
|
248
|
247
|
0
|
|
| Total Assets |
5
N/A
|
8
+66%
|
9
+2%
|
31
+269%
|
32
+1%
|
38
+19%
|
40
+6%
|
41
+4%
|
55
+33%
|
123
+124%
|
31
-75%
|
356
+1 045%
|
442
+24%
|
369
-17%
|
274
-26%
|
256
-6%
|
284
+11%
|
359
+26%
|
713
+99%
|
870
+22%
|
1 077
+24%
|
916
-15%
|
914
0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
3
|
10
|
13
|
21
|
40
|
38
|
39
|
38
|
48
|
73
|
108
|
156
|
217
|
122
|
130
|
|
| Accrued Liabilities |
1
|
0
|
2
|
3
|
3
|
4
|
5
|
5
|
7
|
15
|
1
|
26
|
23
|
16
|
17
|
17
|
22
|
25
|
43
|
41
|
46
|
30
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
24
|
18
|
14
|
16
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
4
|
3
|
3
|
4
|
3
|
11
|
25
|
6
|
16
|
20
|
14
|
11
|
6
|
6
|
14
|
43
|
38
|
77
|
9
|
19
|
|
| Total Current Liabilities |
1
|
1
|
4
|
7
|
8
|
9
|
10
|
10
|
21
|
52
|
21
|
65
|
107
|
87
|
81
|
77
|
83
|
120
|
194
|
235
|
340
|
162
|
189
|
|
| Long-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
38
|
75
|
60
|
47
|
24
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
10
|
0
|
7
|
41
|
6
|
8
|
6
|
27
|
54
|
53
|
53
|
19
|
31
|
42
|
|
| Total Liabilities |
4
N/A
|
5
+38%
|
9
+57%
|
9
+4%
|
11
+25%
|
12
+10%
|
13
+7%
|
13
+2%
|
23
+75%
|
68
+196%
|
21
-69%
|
110
+424%
|
243
+120%
|
160
-34%
|
136
-15%
|
108
-21%
|
119
+10%
|
175
+47%
|
246
+41%
|
287
+17%
|
359
+25%
|
193
-46%
|
238
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
1
|
2
|
1
|
3
|
5
|
5
|
7
|
11
|
0
|
43
|
26
|
26
|
98
|
90
|
77
|
67
|
28
|
71
|
188
|
197
|
189
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
21
|
22
|
23
|
22
|
24
|
26
|
45
|
10
|
204
|
227
|
235
|
237
|
240
|
243
|
252
|
496
|
514
|
531
|
527
|
488
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+164%
|
0
N/A
|
23
N/A
|
21
-8%
|
26
+23%
|
27
+6%
|
28
+4%
|
32
+13%
|
55
+72%
|
10
-82%
|
246
+2 360%
|
200
-19%
|
208
+4%
|
138
-34%
|
149
+8%
|
165
+11%
|
184
+11%
|
467
+154%
|
583
+25%
|
718
+23%
|
723
+1%
|
676
-6%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+66%
|
9
+2%
|
31
+269%
|
32
+1%
|
38
+19%
|
40
+6%
|
41
+4%
|
55
+33%
|
123
+124%
|
31
-75%
|
356
+1 045%
|
442
+24%
|
369
-17%
|
274
-26%
|
256
-6%
|
284
+11%
|
359
+26%
|
713
+99%
|
870
+22%
|
1 077
+24%
|
916
-15%
|
914
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
23
|
25
|
26
|
26
|
26
|
26
|
27
|
44
|
46
|
48
|
45
|
40
|
|
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