Perion Network (PERI) Total Debt (2012 - 2020)
Perion Network's (PERI) quarterly Total Debt came in at $8.3 million in Q4 2020, down 50.0% YoY from $16.7 million in Q1 2020, and down 63.64% on a QoQ basis from $22.9 million in Q3 2020.
Perion Network (PERI) Total Debt (2012 - 2020) Analysis & Trends
Perion Network (PERI) has 9 years of Total Debt data on file, last reported at $8.3 million in Q4 2020.
- Quarterly Total Debt fell 50.0% year-over-year to $8.3 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $8.3 million (down 50.0% YoY) and the FY2020 annual result came in at $8.3 million, down 50.0% from the prior year.
- Total Debt slipped to $8.3 million in Q4 2020, from $22.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $64.5 million in Q2 2016 to a low of $8.3 million in Q2 2019.
- A 5-year average of $19.9 million and a median of $14.0 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2018 — Total Debt slumped 71.78% — and 2020, when it soared 175.0%.
- Tracing PERI's Total Debt over 5 years: stood at $35.9 million in 2016, then tumbled by 61.02% to $14.0 million in 2017, then climbed by 14.8% to $16.1 million in 2018, then increased by 3.78% to $16.7 million in 2019, then slumped by 50.0% to $8.3 million in 2020.
- The last three Total Debt figures came in at $8.3 million (Q4 2020), $22.9 million (Q3 2020), and $12.5 million (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Perion Network | 406.04 Mn | 179.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 8.33 Mn |
| Sep 30, 2020 | 22.92 Mn |
| Jun 30, 2020 | 12.50 Mn |
| Mar 31, 2020 | 8.33 Mn |
| Dec 31, 2019 | 16.67 Mn |
| Sep 30, 2019 | 8.33 Mn |
| Jun 30, 2019 | 8.33 Mn |
| Mar 31, 2019 | 16.39 Mn |
| Dec 31, 2018 | 16.06 Mn |
| Sep 30, 2018 | 13.48 Mn |
| Jun 30, 2018 | 13.47 Mn |
| Mar 31, 2018 | 21.42 Mn |
| Dec 31, 2017 | 13.99 Mn |
| Sep 30, 2017 | 13.88 Mn |
| Jun 30, 2017 | 47.73 Mn |
| Mar 31, 2017 | 11.80 Mn |
| Dec 31, 2016 | 35.89 Mn |
| Sep 30, 2016 | 23.98 Mn |
| Jun 30, 2016 | 64.46 Mn |
| Dec 31, 2015 | 47.51 Mn |