Perion Network Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
58.15M96.21M105.53M92.89M102.40M172.40M177.52M134.74M185.93M197.85M187.61M175.96M147.10M155.85M157.36M150.72M114.80M124.39M90.00M53.24M
Short-term Investments (Quarter)
1.22M1.22M1.09M1.06M1.04M1.04M1.29M1.30M1.31M1.33M1.34M1.11M1.13M1.14M1.18M1.18M
Cash & Current Investments (Quarter)
59.38M97.43M106.62M93.95M103.44M173.44M178.82M136.05M187.24M199.18M188.95M175.96M148.21M155.85M158.50M151.86M114.80M124.39M91.17M54.42M
Receivables - Net (Quarter)
13.55M74.44M115.36M84.54M29.01M99.86M160.49M133.48M140.73M142.11M231.54M147.86M164.36M151.53M187.87M150.78M
Receivables - Other (Quarter)
Receivables (Quarter)
13.55M74.44M115.36M84.54M29.01M99.86M160.49M133.48M140.73M142.11M231.54M147.86M164.36M151.53M187.87M150.78M
Finished Goods (Quarter)
Current Deferred Tax Assets (Quarter)
121.09M156.93M
Prepaid Assets (Quarter)
6.43M6.95M8.07M8.55M11.81M10.59M12.05M13.06M-4.87M16.64M21.03M24.42M22.64M19.55M17.83M25.43M
Current Assets (Quarter)
216.45M238.82M446.17M436.65M452.10M501.85M603.46M584.17M644.31M683.69M726.59M580.45M561.47M530.70M519.78M470.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.46M5.07M4.21M4.03M3.94M3.77M3.61M3.44M3.18M3.01M3.18M4.41M8.92M9.30M11.69M14.15M
Long-Term Investments (Quarter)
Goodwill (Quarter)
152.30M189.26M189.26M195.53M195.53M247.97M247.09M266.07M
Intangibles (Quarter)
21.68M56.70M51.10M51.66M45.71M88.65M
Goodwill & Intangibles (Quarter)
173.98M172.61M245.97M243.18M240.36M250.18M247.19M244.23M241.24M238.22M336.63M322.91M316.00M313.09M355.24M351.08M
Long-Term Deferred Tax (Quarter)
0.29M-0.48M-2.75M-0.20M5.40M1.57M-2.75M0.08M-0.55M-1.73M1.08M-0.43M-1.83M-2.11M3.32M-10.32M-4.75M
Other Non-Current Assets (Quarter)
0.10M0.32M0.08M0.11M0.01M0.07M0.05M0.04M-0.00M0.07M0.09M0.39M0.42M0.61M0.62M0.57M
Non-Current Assets (Quarter)
200.51M198.05M267.06M263.51M259.73M266.14M266.76M262.65M259.20M256.36M350.68M356.66M354.06M347.57M393.98M395.82M
Assets (Quarter)
416.96M436.87M713.23M700.16M711.83M767.99M870.22M846.83M903.51M940.05M1,077.27M1,006.45M937.11M892.47M915.53M878.27M907.18M915.55M913.76M866.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.65M78.36M107.73M94.06M-11.10M110.67M155.85M131.15M145.64M139.48M217.18M146.08M115.56M101.45M122.00M97.71M119.67M126.43M129.88M113.89M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
2.65M78.36M107.73M94.06M-11.10M110.67M155.85M131.15M145.64M139.48M217.18M146.08M115.56M101.45M122.00M97.71M119.67M126.43M129.88M113.89M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
4.39M4.07M3.62M3.50M3.25M3.20M3.90M3.89M3.92M3.94M4.20M4.62M3.65M3.44M2.32M1.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
-1.39M3.19M3.85M3.20M2.56M2.10M2.38M1.91M1.98M1.53M2.30M2.54M2.05M1.39M1.21M1.17M
Total Current Liabilities (Quarter)
131.95M139.12M193.71M162.49M165.54M179.92M234.61M214.30M250.73M250.17M340.03M177.17M161.85M133.78M188.58M167.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
0.03M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
-6.45M10.43M9.77M8.84M-2.48M6.80M7.58M6.53M-2.08M4.42M3.45M19.50M18.65M18.15M20.03M19.74M
Other Non-Current Liabilities (Quarter)
7.45M7.68M9.54M9.65M9.94M9.27M11.78M13.67M10.81M12.02M15.64M14.43M12.08M10.74M11.36M11.63M
Total Non-Current Liabilities (Quarter)
23.77M23.20M52.56M51.86M39.09M49.04M52.48M20.20M16.29M16.44M19.09M33.93M30.74M28.89M49.17M48.98M
Total Liabilities (Quarter)
155.72M162.32M246.27M214.35M204.62M228.95M287.08M234.50M267.02M266.61M359.12M211.10M192.59M162.67M237.75M216.63M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
261.24M274.55M466.96M485.81M507.20M539.04M583.13M612.33M636.49M673.44M718.15M726.01M722.94M715.60M676.01M649.56M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
416.96M436.87M713.23M700.16M711.83M767.99M870.22M846.83M903.51M940.05M1,077.27M1,006.45M937.11M892.47M915.53M878.27M907.18M915.55M913.76M866.19M
Treasury Shares (Quarter)
0.12M0.12M0.12M-5.20M12.87M
Retained Earnings (Quarter)
-56.76M-46.13M-0.13M-12.97M-1.28M-1.41M70.79M94.57M115.98M148.80M188.20M193.76M196.62M188.27M188.68M178.68M