Perion Network Ltd. financial data

Symbol
PERI on Nasdaq
Industry
Services-Computer Programming Services
Location
Azrieli Center 1, Building A, 4 Th Floor, 26 Harokmim St., Holon, 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 2023 - Apr 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares +3.94%
Common Stock, Shares, Outstanding 48M shares +3.94%
Common Stock, Value, Issued 413K USD +3.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +6.46%
Marketable Securities, Current 72.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD +44.3%
Assets, Current 727M USD +20.4%
Deferred Income Tax Assets, Net 4.18M USD -27.7%
Property, Plant and Equipment, Net 3.18M USD -12%
Operating Lease, Right-of-Use Asset 6.61M USD -34.8%
Intangible Assets, Net (Excluding Goodwill) 88.7M USD +71.6%
Goodwill 248M USD +26.8%
Other Assets, Noncurrent 85K USD +73.5%
Assets 1.08B USD +23.8%
Accounts Payable, Current 217M USD +39.3%
Accrued Liabilities, Current 42.6M USD +12.6%
Liabilities, Current 340M USD +44.9%
Deferred Income Tax Liabilities, Net 6.64M USD +70.6%
Operating Lease, Liability, Noncurrent 3.45M USD -54.5%
Other Liabilities, Noncurrent 15.6M USD +32.8%
Liabilities 359M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83K USD +85.7%
Retained Earnings (Accumulated Deficit) 188M USD +166%
Stockholders' Equity Attributable to Parent 718M USD +23.2%
Liabilities and Equity 1.08B USD +23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 48.1M shares +3.93%
Common Stock, Par or Stated Value Per Share 0.03 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +6.44%
Deferred Tax Assets, Valuation Allowance 2.12M USD -13.8%
Deferred Tax Assets, Gross 12.9M USD +6.67%
Operating Lease, Liability 7.65M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid 8.23M USD -35.4%
Property, Plant and Equipment, Gross 28.4M USD -4%
Operating Lease, Liability, Current 4.2M USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.61M USD +0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 587K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 777K USD -72.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.08M USD +2.79%
Unrecognized Tax Benefits 12.7M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 777K USD -62.2%