Perion Network Ltd.
PERI
$8.88
$0.1952.25%
NASDAQ
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.74% | -9.73% | -9.73% | 10.77% | |
| Total Receivables | 24.24% | 62.93% | 62.93% | 5.43% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 11.61% | 24.99% | 24.99% | 45.02% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.03% | 18.54% | 18.54% | 0.84% | |
| Total Current Assets | 4.47% | 6.27% | 6.27% | 10.29% | |
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| Total Current Assets | 4.47% | 6.27% | 6.27% | 10.29% | |
| Net Property, Plant & Equipment | 1.10% | -5.99% | -5.99% | -9.19% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -78.46% | -62.79% | -62.79% | -81.28% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 41.82% | -44.80% | -44.80% | 12.20% | |
| Total Assets | 2.58% | 14.60% | 14.60% | 6.69% | |
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| Total Accounts Payable | 20.26% | 55.71% | 55.71% | 11.04% | |
| Total Accrued Expenses | 16.84% | 23.82% | 23.82% | 31.25% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -13.76% | 6.55% | 6.55% | 0.67% | |
| Total Finance Division Other Current Liabilities | -22.29% | 5.28% | 5.28% | 26.22% | |
| Total Other Current Liabilities | -22.29% | 5.28% | 5.28% | 26.22% | |
| Total Current Liabilities | 16.77% | 35.92% | 35.92% | 17.00% | |
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| Total Current Liabilities | 16.77% | 35.92% | 35.92% | 17.00% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.23% | -21.90% | -21.90% | -16.13% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.46% | 30.11% | 30.11% | -20.90% | |
| Total Liabilities | 12.85% | 34.70% | 34.70% | 13.87% | |
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| Common Stock & APIC | -5.85% | 0.80% | 1.60% | 0.62% | |
| Retained Earnings | 0.38% | 26.48% | 23.66% | 22.63% | |
| Treasury Stock & Other | 96.46% | 49.84% | 49.84% | -28.24% | |
| Total Common Equity | 0.16% | 6.64% | 6.64% | 3.95% | |
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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 | 0.16% | 6.64% | 6.64% | 3.95% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.16% | 6.64% | 6.64% | 3.95% | |
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