Perion Network Balance Sheet (2009-2025) | PERI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.02B	0.02B	0.02B	-0.01B	-0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.05B	0.01B	0.02B	0.08B	0.15B	0.08B	0.02B	0.05B	0.04B	0.10B	0.01B	0.06B	0.10B	0.10B	0.10B	0.04B	0.03B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.05B	0.05B	0.07B	0.06B	0.10B	0.10B	0.11B	0.10B	0.17B	0.18B	0.13B	0.19B	0.20B	0.19B	0.19B	0.15B	0.16B	0.16B	0.16B	0.11B	0.12B
Short-term Investments				0.00B				0.01B		0.00B	0.00B	-0.18B				0.00B	0.01B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.04B	0.00B	-0.04B	-0.03B			0.03B	0.01B		0.00B	0.00B	0.01B	0.00B			0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B
Cash & Current Investments	0.01B	0.02B	0.02B	0.02B	0.02B	-0.01B	-0.01B	0.03B	0.01B	0.01B	0.01B	-0.17B	0.00B	0.05B	0.01B	0.02B	0.09B	0.15B	0.09B	0.02B	0.05B	0.04B	0.10B	0.02B	0.02B	0.10B	0.06B	0.07B	0.04B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.03B	0.05B	0.05B	0.07B	0.06B	0.10B	0.11B	0.11B	0.10B	0.17B	0.18B	0.14B	0.19B	0.20B	0.19B	0.19B	0.15B	0.16B	0.16B	0.16B	0.11B	0.12B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.05B	0.04B	0.02B	0.03B	0.02B	0.01B	0.01B	0.07B		0.01B	0.05B	0.07B	0.06B	0.01B	0.05B	0.06B	0.05B	0.06B		0.06B	0.04B	0.02B	0.04B	0.05B	0.04B	0.01B	0.05B	0.08B	0.06B	0.01B	0.07B	0.12B	0.08B	0.03B	0.10B	0.16B	0.13B	0.02B	0.14B	0.23B		0.15B		0.16B	0.15B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B				-0.00B				-0.01B				-0.00B				0.01B				0.00B				0.00B
Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.07B		0.00B	0.05B	0.07B	0.06B	0.01B	0.05B	0.06B	0.05B	0.07B		0.06B	0.04B	0.02B	0.04B	0.05B	0.04B	0.01B	0.05B	0.08B	0.06B	0.01B	0.07B	0.12B	0.08B	0.03B	0.10B	0.16B	0.13B	0.02B	0.14B	0.23B		0.15B		0.16B	0.15B
Current Deferred Tax Assets															0.00B									0.00B		0.00B
Prepaid Assets								0.00B				0.01B		0.00B		0.01B		0.00B		0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.02B		0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B		0.02B		0.02B	0.02B
Current Assets	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.11B	0.09B	0.14B	0.07B	0.15B	0.06B	0.06B	0.14B		0.13B	0.10B	0.11B	0.09B	0.10B	0.10B	0.11B	0.10B	0.09B		0.10B	0.09B		0.10B	0.12B	0.10B	0.09B	0.12B	0.15B	0.19B	0.22B	0.24B	0.45B	0.44B	0.45B	0.50B	0.60B	0.58B	0.64B	0.68B	0.73B		0.58B		0.56B	0.53B
Non-Current Assets
Buildings												0.00B				799.00										0.00B
Property, Plant & Equipment (Net)				-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B
Long-Term Investments																0.00B
Goodwill												0.02B	0.02B	0.02B	0.02B	0.04B				0.04B		0.15B		0.06B		0.06B		0.20B		0.20B		0.19B		0.16B		0.13B		0.13B						0.13B		0.15B		0.15B		0.15B		0.19B		0.19B		0.20B		0.20B		0.25B				0.25B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.04B				0.03B		0.04B		0.02B		0.00B								0.03B				0.03B						0.00B		0.04B		0.02B		0.05B		0.06B		0.08B		0.05B		0.09B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.07B	0.07B	0.07B	0.03B	0.19B	0.19B	0.21B	0.07B	0.19B	0.01B	0.08B	0.27B		0.05B	0.24B	0.23B	0.23B	0.02B	0.18B	0.14B	0.14B	0.01B		0.13B	0.13B		0.13B	0.13B	0.17B	0.02B	0.18B	0.18B	0.18B	0.02B	0.17B	0.25B	0.24B	0.05B	0.25B	0.25B	0.24B	0.05B	0.24B	0.34B		0.32B		0.32B	0.31B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B
Non-Current Assets	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	0.00B	-0.04B	-0.04B	-0.02B	0.03B	-0.02B	-0.03B	-0.03B	0.08B	-0.05B	-0.05B	-0.05B	0.07B	-0.11B	-0.09B	-0.14B	-0.07B	-0.15B	-0.06B	-0.06B	-0.14B		-0.13B	-0.10B	-0.11B	-0.09B	-0.10B	-0.10B	-0.11B	-0.10B	-0.09B		-0.10B	-0.09B		-0.10B	-0.12B	-0.10B	-0.09B	-0.12B	-0.15B	-0.19B	-0.22B	-0.24B	-0.45B	-0.44B	-0.45B	-0.50B	-0.60B	-0.58B	-0.64B	-0.68B	-0.73B		-0.58B		-0.56B	-0.53B
Assets								0.04B				0.05B				0.12B				0.11B
Liabilities
Current Liabilities
Accounts Payables								0.00B				0.00B				0.01B				0.01B			-0.01B	-0.00B			-0.01B
Notes Payables																						0.00B
Dividends payables		0.00B	0.00B				0.00B		0.00B
Payables		0.00B	0.00B				0.00B	0.00B	0.00B			0.00B				0.01B				0.01B		0.00B	-0.01B	-0.00B			-0.01B
Accumulated Expenses								0.01B				0.01B				0.01B				0.02B				0.02B		0.02B	0.02B
Other Accumulated Expenses							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	-0.00B					0.00B		0.00B				0.01B				0.00B				0.01B																										0.00B	0.00B	0.00B	0.00B
Short term Debt														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B		0.00B	0.00B		0.00B		0.03B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B		0.01B	0.02B		0.01B	0.01B	0.01B	0.01B
Current Leases																																									0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B
Current Taxes				0.00B				0.00B								0.00B				-0.00B			0.00B	-0.00B			-0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B		-0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B
Curent Deferred Tax Liability																								0.00B		0.00B
Total Current Liabilities								0.01B				0.02B				0.05B				0.05B
Non-Current Liabilities
Non-Current Debt														0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.01B	0.05B	0.05B		0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B		0.02B	0.01B		0.01B	0.01B	0.01B	0.00B	0.02B	0.01B
Convertible Debt																							0.04B	0.04B	0.03B	0.03B		0.04B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B
Non-Current Deffered Revenue								0.00B				0.00B								0.00B				0.00B
Pension	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B								0.00B		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B
Liabilities from Discontinued Operations												-0.02B				-0.02B	-0.01B	53.91B	-0.02B	0.00B	0.07B	67.33B	0.07B	0.07B	40.00	-50.00	80.00	-380.00	50.00	-60.00	-30.00	40.00
Non-Current Deferred Tax Liability												0.00B		0.00B	0.00B									0.00B			0.00B
Operating Leases																																									0.02B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B		0.02B	0.02B
Other Non-Current Liabilities								0.00B				0.00B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.01B		0.01B	0.01B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.10B	0.06B	0.06B	0.04B	0.06B	0.03B	0.04B	0.11B		0.11B	0.08B	0.09B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B		0.03B	0.08B		0.07B	0.04B	0.04B	0.04B	0.05B	0.05B	0.03B	0.02B	0.02B	0.05B	0.05B	0.04B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B		0.03B		0.03B	0.03B
Total Liabilities												0.05B				0.07B				0.06B	0.11B	0.07B	0.11B	0.10B	0.10B	0.10B	0.10B	0.24B		0.05B	0.15B	0.16B	0.14B	0.13B	0.13B	0.14B	0.12B	0.11B		0.11B	0.12B		0.11B	0.12B	0.13B	0.12B	0.16B	0.17B	0.15B	0.16B	0.16B	0.25B	0.21B	0.20B	0.23B	0.29B	0.23B	0.27B	0.27B	0.36B		0.21B		0.19B	0.16B
Shareholder's Equity
Total Debt														0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.06B	0.01B	0.01B	0.05B	0.08B		0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B		0.02B	0.03B		0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Common Equity				0.03B				0.03B				0.03B			0.04B	0.05B	0.06B	0.06B	0.06B	0.06B		0.22B		0.25B	0.26B	0.27B		0.20B		0.20B	0.21B	0.21B	0.21B	0.17B	0.18B	0.14B	0.14B	0.14B		0.15B	0.15B		0.16B	0.17B	0.17B	0.17B	0.17B	0.18B	0.25B	0.26B	0.27B	0.47B	0.49B	0.51B	0.54B	0.58B	0.61B	0.64B	0.67B	0.72B		0.73B		0.72B	0.72B
Shareholder's Equity	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.03B	0.06B	0.06B	0.06B	0.05B	0.12B	0.13B	0.12B	0.06B		0.29B		0.36B	0.36B	0.36B	0.29B	0.44B	0.41B	0.40B	0.36B	0.37B	0.34B	0.30B	0.30B	0.27B	0.25B	0.25B	0.25B	0.26B	0.27B	0.26B		0.28B	0.30B	0.29B	0.33B	0.36B	0.40B	0.42B	0.44B	0.71B	0.70B	0.71B	0.77B	0.87B	0.85B	0.90B	0.94B	1.08B	1.01B	0.94B	0.89B	0.92B	0.88B	0.91B	0.92B
Liabilities and Shareholders Equity								0.04B				0.05B				0.12B				0.11B
Treasury Shares																				-0.00B				0.00B	-0.00B	-0.00B		0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B		0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.02B		-0.00B	-0.00B
Retained Earnings								0.01B				0.01B				0.01B				0.01B	0.01B	0.03B	0.05B	-0.02B	0.05B	-0.02B		-0.03B		-0.03B	-0.03B	-0.03B	-0.03B	-0.06B	-0.06B	-0.10B	-0.10B	-0.10B		-0.09B	-0.09B		-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.07B	-0.06B	-0.06B	-0.05B	-0.03B	-0.01B	0.01B	0.03B	0.07B	0.09B	0.12B	0.15B	0.19B		0.19B		0.20B	0.19B
Tangible Book Value													0.00B				0.00B

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Perion Network Balance Sheet (2009-2025) | PERI

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