Perion Network Ltd. PERI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.90M | 318.98M | 358.48M | 373.34M | 383.86M |
| Total Receivables | 187.87M | 162.88M | 151.53M | 164.36M | 132.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.64M | 30.93M | 19.55M | 22.52M | 20.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.16M | 1.14M | 1.25M | 1.12M |
| Total Current Assets | 519.78M | 513.94M | 530.70M | 561.47M | 537.46M |
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| Total Current Assets | 519.78M | 513.94M | 530.70M | 561.47M | 537.46M |
| Net Property, Plant & Equipment | 28.86M | 28.78M | 28.65M | 29.13M | 28.81M |
| Long-term Investments | 266.07M | -- | -- | 247.09M | -- |
| Goodwill | 266.07M | -- | -- | 247.09M | -- |
| Total Other Intangibles | 89.17M | 363.86M | 313.09M | 68.92M | 319.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89M | 610.00K | 5.82M | 8.93M | 6.30M |
| Total Assets | 913.76M | 907.18M | 878.27M | 915.53M | 892.47M |
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| Total Accounts Payable | 129.88M | 119.67M | 97.71M | 122.01M | 101.45M |
| Total Accrued Expenses | 36.07M | 33.94M | 29.47M | 31.69M | 27.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 3.21M | 3.45M | 3.65M | 4.23M |
| Total Finance Division Other Current Liabilities | 20.31M | 5.02M | 3.15M | 4.51M | 5.80M |
| Total Other Current Liabilities | 20.31M | 5.02M | 3.15M | 4.51M | 5.80M |
| Total Current Liabilities | 188.58M | 161.84M | 133.78M | 161.85M | 138.61M |
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| Total Current Liabilities | 188.58M | 161.84M | 133.78M | 161.85M | 138.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.03M | 19.77M | 18.15M | 18.65M | 18.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.14M | 37.32M | 10.74M | 12.08M | 13.35M |
| Total Liabilities | 237.75M | 218.92M | 162.67M | 192.59M | 170.65M |
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| Common Stock & APIC | 488.06M | 502.90M | 528.64M | 527.54M | 560.30M |
| Retained Earnings | 188.68M | 184.80M | 188.27M | 196.62M | 195.87M |
| Treasury Stock & Other | -735.00K | 562.00K | -1.32M | -1.22M | -34.35M |
| Total Common Equity | 676.01M | 688.26M | 715.60M | 722.94M | 721.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 676.01M | 688.26M | 715.60M | 722.94M | 721.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 676.01M | 688.26M | 715.60M | 722.94M | 721.82M |
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