Perion Network Balance Sheet (2009-2025) | PERI

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.05B	0.05B	0.07B	0.06B	0.10B	0.11B	0.09B	0.10B	0.17B	0.18B	0.13B	0.19B	0.20B	0.19B	0.17B	0.15B	0.16B	0.15B	0.09B
Short-term Investments (Quarter)	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 (Quarter)	0.03B	0.05B	0.05B	0.07B	0.06B	0.10B	0.11B	0.10B	0.10B	0.17B	0.18B	0.13B	0.19B	0.20B	0.19B	0.17B	0.15B	0.16B	0.15B	0.09B
Receivables - Net (Quarter)	0.04B	0.05B	0.08B	0.06B	0.07B	0.07B	0.12B	0.08B	0.09B	0.10B	0.16B	0.13B	0.14B	0.14B	0.23B		0.15B	0.16B	0.15B	0.19B
Receivables - Other (Quarter)	0.00B
Receivables (Quarter)	0.04B	0.05B	0.08B	0.06B	0.07B	0.07B	0.12B	0.08B	0.09B	0.10B	0.16B	0.13B	0.14B	0.14B	0.23B		0.15B	0.16B	0.15B	0.19B
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)					0.12B				0.16B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)	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	0.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.15B		0.15B		0.15B		0.19B		0.19B		0.20B		0.20B		0.25B			0.25B		0.27B
Intangibles (Quarter)	0.02B		0.02B		0.02B		0.06B		0.05B		0.05B		0.05B		0.09B
Goodwill & Intangibles (Quarter)	0.17B	0.18B	0.18B	0.18B	0.17B	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
Long-Term Deferred Tax (Quarter)	-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
Other Non-Current Assets (Quarter)	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 (Quarter)	0.20B	0.21B	0.21B	0.21B	0.20B	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
Assets (Quarter)	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	0.92B	0.88B	0.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01B	0.05B	0.07B	0.06B	0.08B	0.08B	0.11B	0.09B	0.10B	0.11B	0.16B	0.13B	-0.01B	0.14B	0.22B	0.15B	0.12B	0.12B	0.10B	0.13B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	-0.01B	0.05B	0.07B	0.06B	0.08B	0.08B	0.11B	0.09B	0.10B	0.11B	0.16B	0.13B	-0.01B	0.14B	0.22B	0.15B	0.12B	0.12B	0.10B	0.13B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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 (Quarter)
Current Deferred Revenue (Quarter)	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	0.00B
Total Current Liabilities (Quarter)	0.08B	0.11B	0.12B	0.12B	0.13B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B		0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	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	0.01B
Total Non-Current Liabilities (Quarter)	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	0.05B
Total Liabilities (Quarter)	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	0.24B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B
Common Equity (Quarter)
Shareholder's Equity (Quarter)	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	0.68B
Liabilities and Shareholders Equity (Quarter)	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	0.92B	0.88B	0.91B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B			-0.01B		0.01B
Retained Earnings (Quarter)	-0.08B	-0.08B	-0.07B	-0.06B	-0.06B	-0.05B	-0.00B	-0.01B	-0.00B	-0.00B	0.07B	0.09B	0.12B	0.15B	0.19B		0.19B	0.20B	0.19B	0.19B

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Perion Network Balance Sheet (2009-2025) | PERI

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