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 | -21.02% | -26.69% | -15.78% | 9.94% | 10.02% |
| Total Receivables | -29.01% | -6.90% | 5.07% | 17.09% | 44.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.29% | 21.27% | 28.88% | 78.23% | 72.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.66% | -15.30% | -15.29% | -15.34% | 19.17% |
| Total Current Assets | -22.73% | -21.39% | -9.91% | 13.05% | 20.40% |
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| Total Current Assets | -22.73% | -21.39% | -9.91% | 13.05% | 20.40% |
| Net Property, Plant & Equipment | 197.56% | 176.69% | 138.06% | -30.21% | -28.77% |
| Long-term Investments | -0.36% | -- | -- | -- | 26.82% |
| Goodwill | -0.36% | -- | -- | -- | 26.82% |
| Total Other Intangibles | -22.26% | 34.29% | 606.46% | 36.16% | 71.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.45% | -18.47% | -1.42% | -18.65% | -26.82% |
| Total Assets | -15.01% | -5.06% | 3.72% | 18.85% | 23.79% |
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| Total Accounts Payable | -43.82% | -27.26% | -20.65% | 11.38% | 39.35% |
| Total Accrued Expenses | -24.20% | -19.66% | -9.44% | 11.88% | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.10% | 7.36% | 17.78% | 2.13% | 7.64% |
| Total Finance Division Other Current Liabilities | -94.13% | -92.05% | -58.01% | 34.25% | 101.58% |
| Total Other Current Liabilities | -94.13% | -92.05% | -58.01% | 34.25% | 101.58% |
| Total Current Liabilities | -52.40% | -44.59% | -29.34% | 17.30% | 44.93% |
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| Total Current Liabilities | -52.40% | -44.59% | -29.34% | 17.30% | 44.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.01% | 323.49% | 255.91% | -59.21% | -54.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.76% | 11.00% | 33.45% | 29.71% | -65.16% |
| Total Liabilities | -46.37% | -35.99% | -20.94% | 15.89% | 25.09% |
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| Common Stock & APIC | -1.44% | 6.36% | 6.00% | 3.23% | 4.14% |
| Retained Earnings | 6.86% | 31.64% | 67.07% | 111.45% | 159.94% |
| Treasury Stock & Other | -12.17% | -1,488.16% | -931.18% | 11.38% | 31.50% |
| Total Common Equity | 0.67% | 7.18% | 14.06% | 19.98% | 23.15% |
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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% | 14.06% | 19.98% | 23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 7.18% | 14.06% | 19.98% | 23.15% |
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