Perion Network Ltd. PERI
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.02% | -3.98% | -2.74% | -2.74% | -5.70% |
| Total Receivables | 7.49% | -7.81% | 24.24% | 24.24% | -10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.20% | -13.20% | 11.61% | 11.61% | -17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.96% | -8.33% | 11.03% | 11.03% | 0.90% |
| Total Current Assets | -3.16% | -5.48% | 4.47% | 4.47% | -7.41% |
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| Total Current Assets | -3.16% | -5.48% | 4.47% | 4.47% | -7.41% |
| Net Property, Plant & Equipment | 0.43% | -1.62% | 1.10% | 1.10% | 5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.22% | 354.30% | -78.46% | -78.46% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.53% | -34.80% | 41.82% | 41.82% | -1.18% |
| Total Assets | 3.29% | -4.07% | 2.58% | 2.58% | -4.76% |
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| Total Accounts Payable | 22.48% | -19.91% | 20.26% | 20.26% | -12.21% |
| Total Accrued Expenses | 15.15% | -6.99% | 16.84% | 16.84% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | -5.56% | -13.76% | -13.76% | -8.38% |
| Total Finance Division Other Current Liabilities | 59.15% | -30.07% | -22.29% | -22.29% | -80.63% |
| Total Other Current Liabilities | 59.15% | -30.07% | -22.29% | -22.29% | -80.63% |
| Total Current Liabilities | 20.97% | -17.34% | 16.77% | 16.77% | -21.77% |
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| Total Current Liabilities | 20.97% | -17.34% | 16.77% | 16.77% | -21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89% | -2.69% | -0.23% | -0.23% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.40% | -11.08% | -9.46% | -9.46% | -7.50% |
| Total Liabilities | 34.58% | -15.53% | 12.85% | 12.85% | -19.16% |
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| Common Stock & APIC | -4.87% | 0.21% | -5.85% | -5.85% | 1.14% |
| Retained Earnings | -1.84% | -4.24% | 0.38% | 0.38% | 1.09% |
| Treasury Stock & Other | 142.64% | -8.30% | 96.46% | 96.46% | -58.11% |
| Total Common Equity | -3.82% | -1.02% | 0.16% | 0.16% | -0.58% |
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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 | -3.82% | -1.02% | 0.16% | 0.16% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | -1.02% | 0.16% | 0.16% | -0.58% |
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