Name: PERI Balance Sheet - Perion Network Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PERI - Perion Network Ltd.

USD | NASDAQ | Technology

PERI Balance Sheet - Perion Network Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	90.0	156.2	187.6	176.2	104.4	47.7	38.4	39.1	31.6	24.0	17.5	101.2	0.9	78.4	41.2	16.1	24.4	7.8
Restricted Cash	1.2	1.1	1.3	1.3	1.1	1.2	1.2	1.7	1.2	1.2	0.6	0.7	1.8	10.3	-	-	-	-
Short Term Investments	151.0	139.3	207.5	253.4	217.2	12.7	23.2	4.0	5.9	8.4	42.4	15.0	-	-	-	15.0	-
Cash And Short Term Investments	241.0	295.6	395.1	429.6	321.6	60.4	61.6	43.1	37.5	32.4	60.0	116.2	0.9	78.4	41.2
Receivables
Accounts Receivable	187.9	164.4	231.5	160.5	115.4	81.2	49.1	55.6	62.8	71.3	66.7	30.8	18.7	10.2	3.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	39.3	34.6	28.4	29.6	30.8	30.6	31.1	31.2	31.5	24.4	22.2	19.9	8.3	5.0
Current Liabilities
Accounts Payable	129.9	122.0	217.2	155.9	107.7	72.5	47.7	38.2	39.2	38.3	40.4	21.2	13.4	9.6	3.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	8.3	-	-	-	-	-	4.3	6.6	-	-
Common Equity
Common Stock	0.3	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	0.0	8.3	16.7	16.1	14.0	17.9	23.8	2.3	6.6	8.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	90.0	156.2	187.6	185.9	176.2	102.4	104.4	58.2	47.7	31.0	38.4	36.1	-	34.7	31.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.8	22.6	21.0	18.9	12.0	11.8	8.1	6.4	4.6	3.4	3.2	-	-	7.9	14.0	13.6	10.0	28.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	519.8	561.5	726.6	644.3	603.5	452.1	446.2	216.4	147.4	88.3	115.1	-	-	92.8	114.3	95.4

Non-Current Assets
Property, Plant & Equipment Gross	39.3	34.6	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	-	-	-
Accumulated Depreciation	27.6	25.7	25.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11.7	8.9	3.2	3.2	3.6	3.9	4.2	5.5	6.8	8.6	10.9	-	-	15.9	17.5	16.1	14.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	266.1	247.1	248.0	195.5	195.5	189.3	189.3	152.3	152.3	149.2	125.8	-	125.1	125.1	125.1	163.4	190.7	202.0
Intangible Assets	89.2	68.9	88.7	45.7	51.7	51.1	56.7	21.7	24.4	17.2	2.6	-	6.5	9.0	11.3	19.6	44.0
Operating Lease Right Of Use Assets	17.2	20.2	6.6	8.3	10.1	10.0	11.6	13.9	20.3	20.7	22.4	-	-	-	-	-
Deferred Tax Assets	9.3	8.5	4.2	-	-	-	-	-	-	-	-	-	-	4.8	4.8	6.8	4.1	4.4
Other Non-Current Assets	0.6	0.4	0.1	0.1	0.0	0.1	0.1	0.3	0.5	0.6	0.7	-	-	0.7	1.1	1.5	1.6
Total Non-Current Assets	394.0	354.1	350.7	259.2	266.8	259.7	267.1	200.5	211.3	202.2	168.7	-	-	-	-	-	-
Total Assets	913.8	915.5	1,077.3	903.5	870.2	711.8	713.2	417.0	358.7	290.5	283.8	-	-	248.3	274.0	302.8	368.5

Current Liabilities
Accounts Payable	129.9	122.0	217.2	145.6	155.9	96.7	107.7	75.1	72.5	36.6	47.7	-	-	35.2	39.2	31.9	38.3	39.5	40.4	15.1	21.2	24.6	13.4	-	-	3.2	1.8	-	-
Short Term Debt	-	-	-	-	-	-	-	-	8.3	8.3	8.3	-	-	5.5	14.0	5.4	17.9	13.5
Deferred Revenue Current	1.2	2.0	2.3	2.0	2.4	2.6	3.9	4.3	5.7	3.9	4.2	-	-	4.4	5.3	5.2	5.4
Operating Lease Liabilities Current	2.3	3.6	4.2	3.9	3.9	3.3	3.6	4.4	4.5	3.8	3.7	-	-	-	-	-
Accrued Expenses	37.8	32.8	42.6	29.9	37.9	25.3	40.3	17.9	21.2	14.9	18.4	-	-	16.2	17.8	15.4	17.5	18.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	188.6	161.9	340.0	250.7	234.6	165.5	193.7	131.9	120.1	81.5	83.3	-	-	74.4	81.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	4.2	8.3	-	-	19.4	30.0	34.0	37.9	43.7	46.9	-	-	3.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.0	18.7	3.4	5.5	7.6	7.7	9.8	11.3	17.7	18.4	20.4	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.4	0.0	7.9	-	-	-	-	-	-	-	-	-	-	-	-	0.1	8.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.4	12.1	15.6	10.8	11.8	9.9	9.5	7.4	6.7	6.0	6.6	-	-	6.0	7.6	6.7
Total Non-Current Liabilities	49.2	30.7	19.1	16.3	52.5	39.1	52.6	23.8	54.4	40.6	35.3	-	-	-	-	-
Total Liabilities	237.8	192.6	359.1	267.0	287.1	204.6	246.3	155.7	174.6	122.1	118.6	-	-	107.7	135.7	131.0

Common Equity
Common Stock	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.2	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	188.7	196.6	184.0	116.0	70.8	6.5	(28.4)	(56.8)	(67.1)	(78.3)	(77.4)	-	-	(97.3)	(98.4)	(63.7)	(25.6)
Accumulated Other Comprehensive Income	0.3	(0.2)	(0.1)	(1.1)	(0.6)	(1.3)	(0.1)	0.0	0.1	0.5	0.1	-	-	0.2	0.5	0.3
Treasury Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	1.0	1.0	1.0	1.0	1.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	676.0	722.9	718.1	636.5	583.1	507.2	467.0	261.2	184.1	168.3	165.2	-	148.8	140.6	138.3	171.8	208.1
Total Equity	676.0	722.9	718.1	636.5	583.1	507.2	467.0	261.2	184.1	168.3	165.2	-	148.8	140.6	138.3	171.8	208.1	200.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	8.3	12.5	16.7	-	-	24.9	44.0	39.4	55.9	57.2	70.7	9.7	2.3	5.4	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	(52.0)	(35.4)	(45.0)	-	-	(9.7)	6.5	17.0	23.5	13.2	10.7
Working Capital	331.2	399.6	386.6	393.6	368.9	286.6	252.5	84.5	27.2	6.8	31.8	-	-	18.5	32.9	21.9	27.0	22.5
Book Value	676.0	722.9	718.1	636.5	583.1	507.2	467.0	261.2	184.1	168.3	165.2	-	148.8	140.6	138.3	171.8	208.1	200.1
Tangible Book Value	320.8	406.9	381.5	395.3	335.9	266.8	221.0	87.3	7.4	2.0	36.7	-	17.2	6.5	2.0	(11.2)	(26.6)