Perion Network Ltd.
PERI
$8.88
$0.1952.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.02% | -26.69% | 10.02% | 10.02% | 36.92% |
| Total Receivables | -29.01% | -6.90% | 44.27% | 44.27% | 63.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.29% | 21.27% | 72.98% | 72.98% | 60.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.66% | -15.30% | 19.17% | 19.17% | 26.56% |
| Total Current Assets | -22.73% | -21.39% | 20.40% | 20.40% | 42.52% |
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| Total Current Assets | -22.73% | -21.39% | 20.40% | 20.40% | 42.52% |
| Net Property, Plant & Equipment | 197.56% | 176.69% | -28.77% | -28.77% | -17.25% |
| Long-term Investments | -0.36% | -- | 26.82% | 26.82% | 3.31% |
| Goodwill | -0.36% | -- | 26.82% | 26.82% | 3.31% |
| Total Other Intangibles | -22.26% | 34.29% | 71.59% | 71.59% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.45% | -18.47% | -26.82% | -26.82% | 18.25% |
| Total Assets | -15.01% | -5.06% | 23.79% | 23.79% | 26.93% |
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| Total Accounts Payable | -43.82% | -27.26% | 39.35% | 39.35% | 50.63% |
| Total Accrued Expenses | -24.20% | -19.66% | 13.81% | 13.81% | 17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.10% | 7.36% | 7.64% | 7.64% | 20.58% |
| Total Finance Division Other Current Liabilities | -94.13% | -92.05% | 101.58% | 101.58% | 77.02% |
| Total Other Current Liabilities | -94.13% | -92.05% | 101.58% | 101.58% | 77.02% |
| Total Current Liabilities | -52.40% | -44.59% | 44.93% | 44.93% | 51.47% |
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| Total Current Liabilities | -52.40% | -44.59% | 44.93% | 44.93% | 51.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.01% | 323.49% | -54.51% | -54.51% | -28.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.76% | 11.00% | -65.16% | -65.16% | -65.60% |
| Total Liabilities | -46.37% | -35.99% | 25.09% | 25.09% | 30.49% |
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| Common Stock & APIC | -1.44% | 6.36% | 3.33% | 4.14% | 3.91% |
| Retained Earnings | 6.86% | 31.64% | 165.87% | 159.94% | 1,676.88% |
| Treasury Stock & Other | -12.17% | -1,488.16% | 31.50% | 31.50% | 7.55% |
| Total Common Equity | 0.67% | 7.18% | 23.15% | 23.15% | 25.49% |
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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 | 0.67% | 7.18% | 23.15% | 23.15% | 25.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 7.18% | 23.15% | 23.15% | 25.49% |
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