KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Perion Network (PERI) Short-Term Debt repayments (2016 - 2021)

Perion Network has reported Short-Term Debt repayments over the past 9 years, most recently at -$8.3 million for Q1 2021.

  • For Q1 2021, Short-Term Debt repayments fell 300.05% year-over-year to -$8.3 million; the TTM value through Dec 2021 reached -$8.3 million, changed 0.0%, while the annual FY2025 figure was -$452000.0, N/A changed from the prior year.
  • Short-Term Debt repayments was -$8.3 million for Q1 2021 at Perion Network, down from -$2.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.1 million in Q2 2017 and bottomed at -$24.0 million in Q4 2018.
  • The 5-year median for Short-Term Debt repayments is -$2.1 million (2019), against an average of -$4.5 million.
  • Year-over-year, Short-Term Debt repayments soared 109.77% in 2017 and then tumbled 771.19% in 2018.
  • Over 5 years, Short-Term Debt repayments stood at -$2.8 million in 2017, then tumbled by 771.19% to -$24.0 million in 2018, then skyrocketed by 91.33% to -$2.1 million in 2019, then dropped by 0.05% to -$2.1 million in 2020, then plummeted by 299.86% to -$8.3 million in 2021.
  • The last three reported values for Short-Term Debt repayments were -$8.3 million (Q1 2021), -$2.1 million (Q4 2020), and -$2.1 million (Q3 2020) per Business Quant data.