Perion Network Ltd. financial data

Symbol
PERI on Nasdaq
Industry
Services-Computer Programming Services
Location
2 Leonardo Da Vinci St., 24 Th Floor, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
Perion Networks Ltd. (to 11/9/2011), IncrediMail Ltd. (to 10/31/2011)
Latest financial report
20-F - Q4 2024 - Mar 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -6.6%
Common Stock, Shares, Outstanding 44.8M shares -6.6%
Common Stock, Value, Issued 391K USD -5.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD -16.7%
Marketable Securities, Current 72.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -29%
Assets, Current 561M USD -22.7%
Deferred Income Tax Assets, Net 8.52M USD +104%
Property, Plant and Equipment, Net 8.92M USD +180%
Operating Lease, Right-of-Use Asset 20.2M USD +206%
Intangible Assets, Net (Excluding Goodwill) 68.9M USD -22.3%
Goodwill 247M USD -0.36%
Other Assets, Noncurrent 416K USD +389%
Assets 916M USD -15%
Accounts Payable, Current 122M USD -43.8%
Accrued Liabilities, Current 32.8M USD -23%
Liabilities, Current 162M USD -52.4%
Deferred Income Tax Liabilities, Net 8.72M USD +10.3%
Operating Lease, Liability, Noncurrent 18.7M USD +441%
Other Liabilities, Noncurrent 12.1M USD -22.8%
Liabilities 193M USD -46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215K USD -159%
Retained Earnings (Accumulated Deficit) 197M USD +6.86%
Stockholders' Equity Attributable to Parent 723M USD +0.67%
Liabilities and Equity 916M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 44.9M shares -6.58%
Common Stock, Par or Stated Value Per Share 0.03 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD -16.7%
Deferred Tax Assets, Valuation Allowance 3.68M USD +73.5%
Deferred Tax Assets, Gross 20.9M USD +47.3%
Operating Lease, Liability 22.3M USD +192%
Lessee, Operating Lease, Liability, to be Paid 28.7M USD +249%
Property, Plant and Equipment, Gross 34.6M USD +21.8%
Operating Lease, Liability, Current 3.65M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD -7.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.39M USD +989%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.72M USD +250%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD +65%
Unrecognized Tax Benefits 9.8M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD