Perion Network Ltd. financial data

Symbol
PERI on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,825,053 shares -6.6%
Common Stock, Shares, Outstanding 44,825,053 shares -6.6%
Common Stock, Value, Issued 391,000 USD -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156,228,000 USD -16.7%
Marketable Securities, Current 72,090,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 164,358,000 USD -29%
Assets, Current 561,465,000 USD -22.7%
Deferred Income Tax Assets, Net 8,517,000 USD +1%
Property, Plant and Equipment, Net 8,916,000 USD +1.8%
Operating Lease, Right-of-Use Asset 20,209,000 USD +2.1%
Intangible Assets, Net (Excluding Goodwill) 68,917,000 USD -22.3%
Goodwill 247,086,000 USD -0.36%
Other Assets, Noncurrent 416,000 USD +3.9%
Assets 915,526,000 USD -15%
Accounts Payable, Current 122,005,000 USD -43.8%
Accrued Liabilities, Current 32,848,000 USD -23%
Liabilities, Current 161,850,000 USD -52.4%
Deferred Income Tax Liabilities, Net 8,721,000 USD +10.3%
Operating Lease, Liability, Noncurrent 18,654,000 USD +4.4%
Other Liabilities, Noncurrent 12,082,000 USD -22.8%
Liabilities 192,586,000 USD -46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215,000 USD -1.6%
Retained Earnings (Accumulated Deficit) 196,617,000 USD +6.9%
Stockholders' Equity Attributable to Parent 722,940,000 USD +0.67%
Liabilities and Equity 915,526,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 44,940,392 shares -6.6%
Common Stock, Par or Stated Value Per Share 0.03 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157,362,000 USD -16.7%
Deferred Tax Assets, Valuation Allowance 3,676,000 USD +73.5%
Deferred Tax Assets, Gross 20,914,000 USD +47.3%
Operating Lease, Liability 22,302,000 USD +1.9%
Lessee, Operating Lease, Liability, to be Paid 28,692,000 USD +2.5%
Property, Plant and Equipment, Gross 34,588,000 USD +21.8%
Operating Lease, Liability, Current 3,648,000 USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,499,000 USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,275,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,390,000 USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,722,000 USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 10,029,000 USD +65%
Unrecognized Tax Benefits 9,795,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,722,000 USD