Perion Network Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PERI on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
16 Mar 2026

Quick Takeaways

  • PERI - Perion Network Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 39,024,964 -13%
Common Stock, Shares, Outstanding 39,024,964 -13%
Common Stock, Value, Issued $341,000 -13%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $89,997,000 -42%
Accounts Receivable, after Allowance for Credit Loss, Current $187,871,000 +14%
Assets, Current $519,781,000 -7.4%
Deferred Income Tax Assets, Net $9,266,000 +8.8%
Property, Plant and Equipment, Net $11,685,000 +31%
Operating Lease, Right-of-Use Asset $17,171,000 -15%
Intangible Assets, Net (Excluding Goodwill) $89,169,000 +29%
Goodwill $266,066,000 +7.7%
Other Assets, Noncurrent $620,000 +49%
Assets $913,758,000 -0.19%
Accounts Payable, Current $129,882,000 +6.5%
Accrued Liabilities, Current $37,821,000 +15%
Liabilities, Current $188,581,000 +17%
Deferred Income Tax Liabilities, Net $7,397,000
Operating Lease, Liability, Noncurrent $20,034,000 +7.4%
Other Liabilities, Noncurrent $11,357,000 -6%
Liabilities $237,752,000 +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $267,000
Retained Earnings (Accumulated Deficit) $188,684,000 -4%
Stockholders' Equity Attributable to Parent $676,006,000 -6.5%
Liabilities and Equity $913,758,000 -0.19%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 39,140,303 -13%
Common Stock, Par or Stated Value Per Share 0.03 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,173,000 -42%
Deferred Tax Assets, Valuation Allowance $2,827,000 -23%
Deferred Tax Assets, Gross $19,385,000 -7.3%
Operating Lease, Liability $22,358,000 +0.25%
Lessee, Operating Lease, Liability, to be Paid $28,185,000 -1.8%
Property, Plant and Equipment, Gross $39,333,000 +14%
Operating Lease, Liability, Current $2,324,000 -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,112,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,271,000 -0.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.0563 +1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,827,000 -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,112,000 +14%
Deferred Tax Assets, Operating Loss Carryforwards $5,572,000 -44%
Unrecognized Tax Benefits $10,104,000 +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,876,000 +5.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY