Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Perion Network (PERI) Short-Term Debt issuances (2016 - 2020)

Perion Network has reported Short-Term Debt issuances over the past 3 years, most recently at -$12.5 million for Q4 2020.

For Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$12.5 million; the TTM value through Dec 2020 reached $30.0 million, changed N/A, while the annual FY2016 figure was $40.0 million, 207.69% up from the prior year.
Short-Term Debt issuances was -$12.5 million for Q4 2020 at Perion Network, down from $12.5 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $16.0 million in Q3 2016 and bottomed at -$12.5 million in Q4 2020.