Perion Network Ltd.
PERI
$9.19
-$0.16-1.71%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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