Perion Network Ltd. PERI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | -21.64% | -25.27% | -21.02% | -26.69% |
| Total Receivables | 14.31% | 10.15% | -3.05% | -29.01% | -6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.70% | 26.66% | -16.04% | 8.29% | 21.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70% | 3.68% | 3.62% | -20.66% | -15.30% |
| Total Current Assets | -7.42% | -11.46% | -19.64% | -22.73% | -21.39% |
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| Total Current Assets | -7.42% | -11.46% | -19.64% | -22.73% | -21.39% |
| Net Property, Plant & Equipment | -0.92% | 5.13% | 224.24% | 197.56% | 176.69% |
| Long-term Investments | 7.68% | -- | -- | -0.36% | -- |
| Goodwill | 7.68% | -- | -- | -0.36% | -- |
| Total Other Intangibles | 29.39% | 12.68% | -5.85% | -22.26% | 34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | -90.43% | 24.23% | 109.45% | -18.47% |
| Total Assets | -0.19% | -3.19% | -12.74% | -15.01% | -5.06% |
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| Total Accounts Payable | 6.46% | 3.55% | -33.11% | -43.82% | -27.26% |
| Total Accrued Expenses | 13.83% | 25.50% | 15.78% | -24.20% | -19.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.29% | -30.45% | -13.38% | -13.10% | 7.36% |
| Total Finance Division Other Current Liabilities | 350.34% | -83.24% | -95.84% | -94.13% | -92.05% |
| Total Other Current Liabilities | 350.34% | -83.24% | -95.84% | -94.13% | -92.05% |
| Total Current Liabilities | 16.52% | -8.65% | -46.78% | -52.40% | -44.59% |
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| Total Current Liabilities | 16.52% | -8.65% | -46.78% | -52.40% | -44.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40% | 1.34% | 581.13% | 441.01% | 323.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.16% | 158.69% | -39.40% | -22.76% | 11.00% |
| Total Liabilities | 23.45% | 3.70% | -40.14% | -46.37% | -35.99% |
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| Common Stock & APIC | -7.48% | -9.22% | -1.41% | -1.44% | 6.36% |
| Retained Earnings | -4.03% | -4.62% | -5.85% | 6.86% | 31.64% |
| Treasury Stock & Other | 39.61% | 102.59% | 9.48% | -12.17% | -1,488.16% |
| Total Common Equity | -6.49% | -5.20% | -2.60% | 0.67% | 7.18% |
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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 | -6.49% | -5.20% | -2.60% | 0.67% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -5.20% | -2.60% | 0.67% | 7.18% |
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