Perion Network Balance Sheet (2009-2026)

Reported Financials

Perion Network Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Perion Network reported total assets of $0.85B and total liabilities of $0.23B for the quarter ended Jun 2026, down 6.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.10B	0.05B	0.09B	0.10B	0.17B	0.11B	0.13B	0.19B	0.20B	0.18B	0.18B	0.15B	0.16B	0.16B	0.15B	0.11B	0.13B	0.09B	0.05B	0.06B
Short-term InvestmentsInvestments (Current)	0.06B	0.22B	0.25B	0.25B	0.22B	0.25B	0.25B	0.23B	0.25B	0.21B		0.18B		0.14B	0.14B			0.15B	0.17B	0.16B
Cash & Current Investments	0.16B	0.27B	0.34B	0.35B	0.39B	0.36B	0.39B	0.41B	0.45B	0.38B	0.18B	0.33B	0.16B	0.30B	0.29B	0.11B	0.13B	0.24B	0.23B	0.22B
Receivables - NetNet Receivables	0.07B	0.12B	0.08B	0.12B	0.10B	0.16B	0.13B	0.16B	0.14B	0.23B		0.15B		0.16B	0.15B			0.19B	0.15B	0.16B
Receivables - OtherOther Receivables	0.01B	0.03B	0.03B	0.04B	0.03B	0.03B		0.01B										0.01B	0.01B	0.01B
Receivables	0.08B	0.15B	0.12B	0.15B	0.13B	0.19B	0.13B	0.18B	0.14B	0.23B		0.15B		0.16B	0.15B			0.20B	0.16B	0.17B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B		0.02B		0.02B	0.02B			0.02B	0.03B	0.03B
Current Assets	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			0.52B	0.47B	0.46B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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			0.01B	0.01B	0.02B
Long-Term Investments
Goodwill		0.19B		0.19B		0.20B		0.20B		0.25B				0.25B				0.27B
Intangibles		0.06B		0.05B		0.05B		0.05B		0.09B				0.07B				0.09B
Goodwill & Intangibles	0.17B	0.25B	0.24B	0.24B	0.25B	0.25B	0.24B	0.24B	0.24B	0.34B		0.32B		0.32B	0.31B			0.36B	0.35B	0.35B
Long-Term Deferred Tax		0.01B		0.01B										0.01B				0.01B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.16B	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	0.20B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.26B	0.26B	0.35B		0.36B		0.35B	0.35B			0.39B	0.40B	0.39B
Assets	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	0.91B	0.87B	0.85B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.11B	0.09B	0.10B	0.11B	0.16B	0.13B	0.15B	0.14B	0.22B	0.15B	0.12B	0.10B	0.12B	0.10B	0.12B	0.13B	0.13B	0.11B	0.13B
Notes Payables
Dividends payables
Payables	0.08B	0.11B	0.09B	0.10B	0.11B	0.16B	0.13B	0.15B	0.14B	0.22B	0.15B	0.12B	0.10B	0.12B	0.10B	0.12B	0.13B	0.13B	0.11B	0.13B
Accumulated Expenses	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.04B		0.03B		0.03B	0.03B			0.04B	0.03B	0.03B
Other Accumulated Expenses
Short term Debt
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
Current Taxes
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	0.00B			0.00B	0.00B	0.00B
Curent Deferred Tax LiabilityCurent Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B			0.01B			0.01B	0.01B	0.01B
Total Current Liabilities	0.14B	0.19B	0.16B	0.17B	0.18B	0.23B	0.21B	0.25B	0.25B	0.34B		0.18B		0.16B	0.13B			0.19B	0.17B	0.18B
Non-Current Liabilities
Mortgages
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue
Pension
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B		0.02B	0.02B			0.02B	0.02B	0.02B
Other Non-Current Liabilities	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			0.01B	0.01B	0.01B
Total Non-Current Liabilities	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			0.05B	0.05B	0.05B
Total Liabilities	0.16B	0.25B	0.21B	0.20B	0.23B	0.29B	0.23B	0.27B	0.27B	0.36B	1.01B	0.21B	0.89B	0.19B	0.16B	0.91B	0.92B	0.24B	0.22B	0.23B
Shareholder's Equity
Total Debt
Common Equity	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			0.68B	0.65B	0.62B
Liabilities and Shareholders Equity	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	0.91B	0.87B	0.85B
Treasury Shares		0.00B		-0.00B		0.00B		-0.00B										0.00B
Retained Earnings	-0.05B	0.50B	-0.01B	0.50B	0.51B	0.07B	0.09B	0.12B	0.15B	0.18B		0.19B		0.20B	0.19B			0.19B	0.18B	0.17B

Perion Network PERI Balance Sheet (2009-2026)

Perion Network Quarterly Balance Sheet

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