Perion Network Ltd. (PERI) quarterly balance sheet — complete assets, liabilities & equity history
Perion Network Ltd. (PERI) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 457.01M | 470.37M | 519.78M | 526.58M | 513.94M | 530.7M | 561.47M | 537.46M | 580.45M | 660.39M | 726.59M | 683.69M | 644.31M | 584.17M | 603.46M | 501.85M | 452.1M | 436.65M | 446.17M | 238.82M |
| Cash & Short-Term Investments | 269.02M | 292.97M | 314.08M | 315.63M | 318.98M | 358.48M | 373.33M | 383.86M | 408.17M | 480.81M | 472.68M | 523.62M | 483.32M | 436.32M | 430.92M | 390.36M | 353M | 342.49M | 321.65M | 156.21M |
| Cash Only | 64.47M | 52.06M | 91.17M | 124.39M | 113.64M | 150.72M | 156.23M | 154.73M | 147.1M | 175.96M | 187.61M | 197.85M | 185.93M | 133.44M | 177.52M | 171.35M | 102.4M | 92.89M | 104.45M | 96.21M |
| Short-Term Investments | 204.56M | 240.91M | 222.91M | 191.24M | 205.34M | 207.76M | 217.11M | 229.13M | 261.07M | 304.85M | 285.07M | 325.77M | 297.39M | 302.88M | 253.4M | 219M | 250.6M | 249.6M | 217.2M | 60M |
| Accounts Receivable | 161.5M | 150.78M | 187.87M | 175.25M | 162.88M | 151.53M | 164.36M | 132.29M | 147.86M | 156.29M | 231.54M | 142.11M | 140.73M | 133.48M | 160.49M | 99.86M | 86.25M | 84.54M | 115.36M | 74.44M |
| Days Sales Outstanding | 144.63 | 168.62 | 121.8 | 140.81 | 138.91 | 159.11 | 105.31 | 126.1 | 127.33 | 111.81 | 73.38 | 70.21 | 69.91 | 91.14 | 57.12 | 53.97 | 52.99 | 71.78 | 55.27 | 54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 1.31M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.07 | 1.34 | - | - | - | - | - | - |
| Other Current Assets | 26.49M | 26.62M | 17.83M | 1.17M | 32.08M | 1.14M | 23.77M | 1.12M | 24.42M | 23.29M | 22.37M | 16.64M | 18.95M | 13.06M | 12.05M | 1.04M | 1.04M | 1.06M | 1.09M | 1.22M |
| Total Non-Current Assets | 394.4M | 395.82M | 393.98M | 388.98M | 393.25M | 347.57M | 354.06M | 355.01M | 356.66M | 346.06M | 350.68M | 256.36M | 259.2M | 262.65M | 267.55M | 266.14M | 259.73M | 263.51M | 267.06M | 198.05M |
| Property, Plant & Equipment | 32.35M | 30.45M | 28.86M | 28.85M | 28.78M | 28.65M | 29.13M | 28.81M | 27.37M | 8.84M | 9.79M | 10.41M | 11.5M | 12.66M | 13.74M | 12.94M | 13.9M | 14.81M | 15.79M | 17.87M |
| Fixed Asset Turnover | 3.13x | 3.05x | 4.75x | 3.83x | 3.59x | 3.09x | 4.47x | 3.64x | 6.00x | 16.95x | 23.19x | 16.91x | 14.77x | 10.99x | 15.72x | 11.82x | 10.22x | 8.19x | 9.39x | 6.49x |
| Goodwill | 0 | 0 | 355.24M | 0 | 0 | 0 | 247.09M | 0 | 0 | 0 | 247.97M | 0 | 195.53M | 0 | 195.53M | 0 | 189.26M | 0 | 189.26M | 0 |
| Intangible Assets | 346.89M | 351.08M | 0 | 359.55M | 363.86M | 313.09M | 68.92M | 319.9M | 322.91M | 332.54M | 88.65M | 238.22M | 45.71M | 244.23M | 51.66M | 250.18M | 51.1M | 243.18M | 56.7M | 172.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 533K | 567K | 620K | 579K | 610K | 615K | 416K | 407K | 390K | 97K | 85K | 75K | 52K | 44K | 49K | 68K | 70K | 110K | 79K | 322K |
| Total Assets | 851.41M | 866.19M | 913.76M | 915.55M | 907.18M | 878.27M | 915.53M | 892.47M | 937.11M | 1.01B | 1.08B | 940.05M | 903.51M | 846.83M | 871.01M | 767.99M | 711.83M | 700.16M | 713.23M | 436.87M |
| Asset Turnover | 0.11x | 0.10x | 0.15x | 0.12x | 0.12x | 0.10x | 0.14x | 0.11x | 0.11x | 0.15x | 0.23x | 0.20x | 0.20x | 0.17x | 0.26x | 0.21x | 0.21x | 0.18x | 0.27x | 0.28x |
| Asset Growth % | -6.15% | -1.38% | -0.19% | 2.59% | -3.19% | -12.74% | -15.01% | -5.06% | 3.72% | 18.85% | 23.68% | 22.4% | 26.93% | 20.95% | 22.12% | 75.79% | 70.72% | 75.84% | 98.85% | 32.82% |
| Total Current Liabilities | 180.37M | 167.65M | 188.58M | 168.41M | 161.84M | 133.78M | 161.85M | 138.61M | 177.17M | 251.36M | 340.03M | 250.17M | 250.73M | 214.3M | 234.61M | 179.92M | 165.54M | 162.49M | 193.71M | 139.12M |
| Accounts Payable | 133.4M | 113.89M | 129.88M | 126.43M | 119.67M | 97.71M | 122M | 101.45M | 115.56M | 146.08M | 217.18M | 139.48M | 145.64M | 131.15M | 155.85M | 110.67M | 96.69M | 94.06M | 107.73M | 78.36M |
| Days Payables Outstanding | 156 | 174.09 | 131.69 | 154.46 | 144.58 | 159.41 | 117.92 | 151.03 | 169.51 | 145.42 | 106.2 | 111.35 | 113.39 | 147.72 | 93.28 | 94.29 | 93.5 | 117.03 | 85.04 | 88.41 |
| Short-Term Debt | 1.59M | 0 | 2.32M | 0 | 0 | 0 | 0 | 0 | 4.62M | 3.98M | 0 | 0 | 0 | 0 | 3.9M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.48M | 1.17M | 1.21M | 0 | 1.81M | 0 | 2.05M | 0 | 2.54M | 2.13M | 2.3M | 1.53M | 1.98M | 1.91M | 2.38M | 2.1M | 2.56M | 3.2M | 3.85M | 3.19M |
| Other Current Liabilities | 43.9M | 16.94M | 55.17M | 6.28M | 3.2M | 3.15M | 2.46M | 5.8M | 54.45M | 99.17M | 74.55M | 71.46M | 69.33M | 54.59M | 51.69M | 34.57M | 37.72M | 34.65M | 38.92M | 29.92M |
| Current Ratio | 2.53x | 2.81x | 2.76x | 3.13x | 3.18x | 3.97x | 3.47x | 3.88x | 3.28x | 2.63x | 2.14x | 2.73x | 2.57x | 2.73x | 2.57x | 2.79x | 2.73x | 2.69x | 2.30x | 1.72x |
| Quick Ratio | 2.53x | 2.81x | 2.76x | 3.13x | 3.18x | 3.97x | 3.47x | 3.88x | 3.28x | 2.63x | 2.14x | 2.73x | 2.56x | 2.72x | 2.57x | 2.79x | 2.73x | 2.69x | 2.30x | 1.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | -40.1 | -42.4 | -55.24 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 48.25M | 48.98M | 49.17M | 60.82M | 57.09M | 28.89M | 30.74M | 32.04M | 33.93M | 20.39M | 19.09M | 16.44M | 16.29M | 20.2M | 53.27M | 49.04M | 39.09M | 51.86M | 52.56M | 23.2M |
| Long-Term Debt | 0 | 0 | 20.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 20.5M | 19.74M | 20.03M | 19.75M | 19.77M | 18.15M | 18.65M | 18.7M | 19.5M | 2.67M | 3.45M | 4.42M | 5.48M | 6.53M | 7.58M | 6.8M | 7.66M | 8.84M | 9.77M | 10.43M |
| Deferred Tax Liabilities | 6.82M | 7.11M | 7.4M | 0 | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.94M | 22.13M | 1.71M | 41.07M | 32.23M | 10.74M | 12.08M | 13.35M | 14.43M | 17.73M | 15.64M | 12.02M | 10.81M | 13.67M | 44.9M | 42.23M | 31.43M | 43.02M | 42.79M | 12.77M |
| Total Liabilities | 228.62M | 216.63M | 237.75M | 229.23M | 218.92M | 162.67M | 192.59M | 170.65M | 211.1M | 271.76M | 359.12M | 266.61M | 267.02M | 234.5M | 287.88M | 228.95M | 204.63M | 214.35M | 246.27M | 162.32M |
| Total Debt | 22.09M | 21.41M | 42.39M | 22.32M | 22.98M | 21.6M | 22.3M | 22.93M | 24.12M | 6.64M | 7.65M | 8.36M | 9.4M | 10.43M | 11.48M | 10.01M | 10.91M | 12.34M | 13.39M | 14.5M |
| Net Debt | -42.37M | -30.65M | -48.78M | -102.07M | -90.67M | -129.12M | -133.93M | -131.8M | -122.98M | -169.32M | -179.96M | -189.5M | -176.53M | -123.01M | -166.04M | -161.35M | -91.48M | -80.55M | -91.06M | -81.71M |
| Debt / Equity | 0.04x | 0.03x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.05x |
| Debt / EBITDA | - | - | 2.75x | 2479.44x | - | - | 2.90x | 29.81x | - | 0.51x | 0.17x | 0.23x | 0.40x | 0.37x | 0.26x | 0.30x | 0.44x | 0.63x | 0.55x | 1.01x |
| Net Debt / EBITDA | - | - | -3.17x | -11341.33x | - | - | -17.39x | -171.40x | - | -12.96x | -4.11x | -5.28x | -7.58x | -4.41x | -3.70x | -4.85x | -3.65x | -4.09x | -3.73x | -5.71x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.73x | 1125.64x |
| Total Equity | 622.79M | 649.56M | 676.01M | 686.33M | 688.26M | 715.6M | 722.94M | 721.82M | 726.01M | 734.69M | 718.15M | 673.44M | 636.49M | 612.33M | 583.13M | 539.04M | 507.2M | 485.81M | 466.96M | 274.55M |
| Equity Growth % | -9.51% | -9.23% | -6.49% | -4.92% | -5.2% | -2.6% | 0.67% | 7.18% | 14.06% | 19.98% | 23.15% | 24.93% | 25.49% | 26.04% | 24.88% | 96.33% | 94.15% | 93.82% | 153.61% | 60.03% |
| Book Value per Share | 16.84 | 16.61 | 16.24 | 16.55 | 16.37 | 15.95 | 15.61 | 14.93 | 14.90 | 14.83 | 14.19 | 13.40 | 12.82 | 12.38 | 11.93 | 11.23 | 10.72 | 10.33 | 11.49 | 7.24 |
| Total Shareholders' Equity | 622.79M | 649.56M | 676.01M | 686.33M | 688.26M | 715.6M | 722.94M | 721.82M | 726.01M | 734.69M | 718.15M | 673.44M | 636.49M | 612.33M | 583.13M | 539.04M | 507.2M | 485.81M | 466.96M | 274.55M |
| Common Stock | 304K | 327K | 341K | 361K | 360K | 388K | 391K | 427K | 423K | 416K | 413K | 409K | 405K | 403K | 398K | 389K | 379K | 378K | 375K | 290K |
| Retained Earnings | 171.93M | 178.68M | 188.68M | 180.72M | 184.8M | 188.27M | 196.62M | 195.87M | 193.76M | 199.97M | 184M | 148.8M | 115.98M | 94.57M | 70.79M | 32.11M | 6.53M | -12.97M | -28.44M | -46.13M |
| Treasury Stock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -34.53M | -21.05M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| Accumulated OCI | -231K | -147K | 267K | 1.02M | 1.56M | -316K | -215K | 181K | -673K | -454K | -83K | -1.16M | -1.1M | -641K | -582K | -1.41M | -1.28M | -120K | -128K | -102K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |