D
Perion Network Ltd. PERI
$9.65 $0.020.21% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 373.34M 383.86M 407.05M 479.70M 472.68M
Total Receivables 164.36M 132.29M 147.86M 156.29M 231.54M
Inventory -- -- -- -- --
Prepaid Expenses 22.52M 20.18M 24.42M 23.29M 20.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.25M 1.12M 1.11M 1.10M 1.57M
Total Current Assets 561.47M 537.46M 580.45M 660.39M 726.59M

Total Current Assets 561.47M 537.46M 580.45M 660.39M 726.59M
Net Property, Plant & Equipment 29.13M 28.81M 27.37M 8.84M 9.79M
Long-term Investments 247.09M -- -- -- 247.98M
Goodwill 247.09M -- -- -- 247.98M
Total Other Intangibles 68.92M 319.90M 322.91M 332.54M 88.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.93M 6.30M 6.37M 4.69M 4.27M
Total Assets 915.53M 892.47M 937.11M 1.01B 1.08B

Total Accounts Payable 122.01M 101.45M 115.57M 146.08M 217.18M
Total Accrued Expenses 31.69M 27.12M 27.04M 25.46M 41.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.65M 4.23M 4.62M 3.98M 4.20M
Total Finance Division Other Current Liabilities 4.51M 5.80M 29.95M 75.85M 76.85M
Total Other Current Liabilities 4.51M 5.80M 29.95M 75.85M 76.85M
Total Current Liabilities 161.85M 138.61M 177.17M 251.36M 340.03M

Total Current Liabilities 161.85M 138.61M 177.17M 251.36M 340.03M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 18.65M 18.70M 19.50M 2.67M 3.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.08M 13.35M 14.43M 17.73M 15.64M
Total Liabilities 192.59M 170.65M 211.10M 271.76M 359.12M

Common Stock & APIC 527.54M 560.30M 553.98M 536.18M 535.23M
Retained Earnings 196.62M 195.87M 193.76M 199.97M 184.00M
Treasury Stock & Other -1.22M -34.35M -21.73M -1.46M -1.09M
Total Common Equity 722.94M 721.82M 726.01M 734.69M 718.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 722.94M 721.82M 726.01M 734.69M 718.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 722.94M 721.82M 726.01M 734.69M 718.15M