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 -17%
Accounts Receivable, after Allowance for Credit Loss, Current $164,358,000 USD -29%
Assets, Current $561,465,000 USD -23%
Deferred Income Tax Assets, Net $8,517,000 USD 104%
Property, Plant and Equipment, Net $8,916,000 USD 180%
Operating Lease, Right-of-Use Asset $20,209,000 USD 206%
Intangible Assets, Net (Excluding Goodwill) $68,917,000 USD -22%
Goodwill $247,086,000 USD -0.36%
Other Assets, Noncurrent $416,000 USD 389%
Assets $915,526,000 USD -15%
Accounts Payable, Current $122,005,000 USD -44%
Accrued Liabilities, Current $32,848,000 USD -23%
Liabilities, Current $161,850,000 USD -52%
Deferred Income Tax Liabilities, Net $8,721,000 USD 10%
Operating Lease, Liability, Noncurrent $18,654,000 USD 441%
Other Liabilities, Noncurrent $12,082,000 USD -23%
Liabilities $192,586,000 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $215,000 USD -159%
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 -17%
Deferred Tax Assets, Valuation Allowance $3,676,000 USD 73%
Deferred Tax Assets, Gross $20,914,000 USD 47%
Operating Lease, Liability $22,302,000 USD 192%
Lessee, Operating Lease, Liability, to be Paid $28,692,000 USD 248%
Property, Plant and Equipment, Gross $34,588,000 USD 22%
Operating Lease, Liability, Current $3,648,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,499,000 USD 23%
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 989%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,722,000 USD 250%
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