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Perion Network Ltd

Perion Network Ltd (PERI)

8.75
0.36
(4.29%)
Closed March 14 3:00PM
8.84
0.09
( 1.03% )
Pre Market: 7:03AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 846.83M903.51M940.05M1.08B1.01B937.11M892.47M916.45M
Total Current Assets 584.17M644.31M683.69M726.59M660.39M580.45M537.46M561.23M
Cash and Equivalents 133.44M185.93M197.85M187.61M174.86M145.99M154.73M156.23M
Total Non-Current Assets 262.65M259.2M256.36M350.68M346.06M356.66M355.01M355.23M
Total Liabilities 234.5M267.02M266.61M359.12M271.76M211.1M170.65M196.7M
Total Current Liabilities 214.3M250.73M250.17M340.03M251.36M177.17M138.61M164.8M
Total Non-Current Liabilities 20.2M16.29M16.44M19.09M20.39M33.93M32.04M31.9M
Common Equity 403k405k409k413k416k423k427k429k
Retained Earnings 94.57M115.98M148.8M188.2M199.97M193.76M195.87M200.81M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 274.03M256.45M283.78M358.68M713.23M870.22M1.08B916.45M
Total Current Assets 114.27M103.89M115.11M147.36M446.17M603.46M726.59M561.23M
Cash and Equivalents 31.57M39.11M38.39M47.66M104.45M176.23M187.61M156.23M
Total Non-Current Assets 138.33M148.78M165.18M184.12M466.96M583.13M718.15M719.76M
Total Liabilities 135.7M107.67M118.6M174.56M246.27M287.08M359.12M196.7M
Total Current Liabilities 81.37M77.11M83.31M120.11M193.71M234.61M340.03M164.8M
Total Non-Current Liabilities 101.04M54.94M43.62M54.45M52.57M52.48M19.09M31.9M
Total Equity 138.33M148.78M165.18M184.12M466.96M583.13M718.15M719.76M
Common Equity 211k211k213k224k375k398k413k429k
Retained Earnings -98.38M-90.26M-77.37M-67.15M-28.44M70.79M188.2M200.81M