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 | -2.74% | -5.70% | -15.14% | 1.49% | -9.73% |
| Total Receivables | 24.24% | -10.53% | -5.39% | -32.50% | 62.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.61% | -17.35% | 4.86% | 11.96% | 24.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03% | 0.90% | 0.91% | -29.82% | 18.54% |
| Total Current Assets | 4.47% | -7.41% | -12.10% | -9.11% | 6.27% |
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| Total Current Assets | 4.47% | -7.41% | -12.10% | -9.11% | 6.27% |
| Net Property, Plant & Equipment | 1.10% | 5.24% | 209.77% | -9.72% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.46% | -0.93% | -2.90% | 275.11% | -62.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.82% | -1.18% | 35.96% | 9.92% | -44.80% |
| Total Assets | 2.58% | -4.76% | -6.89% | -6.57% | 14.60% |
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| Total Accounts Payable | 20.26% | -12.21% | -20.89% | -32.74% | 55.71% |
| Total Accrued Expenses | 16.84% | 0.29% | 6.24% | -39.11% | 23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | -8.38% | 16.09% | -5.26% | 6.55% |
| Total Finance Division Other Current Liabilities | -22.29% | -80.63% | -60.52% | -1.30% | 5.28% |
| Total Other Current Liabilities | -22.29% | -80.63% | -60.52% | -1.30% | 5.28% |
| Total Current Liabilities | 16.77% | -21.77% | -29.52% | -26.08% | 35.92% |
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| Total Current Liabilities | 16.77% | -21.77% | -29.52% | -26.08% | 35.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.23% | -4.14% | 631.86% | -22.71% | -21.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | -7.50% | -18.62% | 13.34% | 30.11% |
| Total Liabilities | 12.85% | -19.16% | -22.32% | -24.33% | 34.70% |
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| Common Stock & APIC | -5.85% | 1.14% | 3.32% | 0.18% | 1.60% |
| Retained Earnings | 0.38% | 1.09% | -3.11% | 8.68% | 23.66% |
| Treasury Stock & Other | 96.46% | -58.11% | -1,392.24% | -34.19% | 49.84% |
| Total Common Equity | 0.16% | -0.58% | -1.18% | 2.30% | 6.64% |
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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% | -0.58% | -1.18% | 2.30% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -0.58% | -1.18% | 2.30% | 6.64% |
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