← Perion Network Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $24.0m | $31.6m | $39.1m | $38.4m | $47.7m | $104.4m | $176.2m | $187.6m | $156.2m | $90.0m | |
| Prepaid Expense and Other Assets, Current | $10.0m | $14.0m | $5.2m | $3.2m | $4.6m | $8.1m | $12.0m | $21.0m | $22.6m | $17.8m | |
| Short-term Investments | $8.4m | $5.9m | $4.0m | $23.2m | $12.7m | $217.2m | $253.4m | $207.4m | $139.3m | $151.0m | |
| Assets, Current | $113.8m | $114.3m | $103.9m | $115.1m | $147.4m | $446.2m | $603.5m | $726.6m | $561.5m | $519.8m | |
| Property, Plant and Equipment, Net | $14.2m | $17.5m | $15.6m | $10.9m | $6.8m | $4.2m | $3.6m | $3.2m | $8.9m | $11.7m | |
| Goodwill | $190.7m | $125.1m | $125.1m | $125.8m | $152.3m | $189.3m | $195.5m | $248.0m | $247.1m | $266.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $44.0m | $11.3m | $6.5m | $2.6m | $24.4m | $56.7m | $51.7m | $88.7m | $68.9m | $89.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $25.8m | $22.4m | $20.3m | $11.6m | $10.1m | $6.6m | $20.2m | $17.2m | |
| Other Assets, Noncurrent | $1.6m | $1.1m | $943k | $708k | $496k | $79k | $49k | $85k | $416k | $620k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $71.3m | $62.8m | $55.6m | $49.1m | $81.2m | $115.4m | $160.5m | $231.5m | $164.4m | $187.9m | |
| Accrued Liabilities, Current | $17.5m | $17.8m | $17.2m | $18.4m | $21.2m | $40.3m | $37.9m | $42.6m | $32.8m | $37.8m | |
| Assets | $368.5m | $274.0m | $256.4m | $283.8m | $358.7m | $713.2m | $870.2m | $1.1b | $915.5m | $913.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.7m | $4.5m | $3.6m | $3.9m | $4.2m | $3.6m | $2.3m | |
| Accounts Payable, Current | $38.3m | $39.2m | $38.2m | $47.7m | $72.5m | $107.7m | $155.9m | $217.2m | $122.0m | $129.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $20.4m | $17.7m | $9.8m | $7.6m | $3.4m | $18.7m | $20.0m | |
| Deferred Revenue, Current | $5.4m | $5.3m | $3.8m | $4.2m | $5.7m | $3.9m | $2.4m | $2.3m | $2.0m | $1.2m | |
| Liabilities, Current | $86.7m | $81.4m | $77.1m | $83.3m | $120.1m | $193.7m | $234.6m | $340.0m | $161.8m | $188.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $6.6m | $8.7m | $7.4m | |
| Other Liabilities, Noncurrent | $5.7m | $7.6m | $6.2m | $6.6m | $6.7m | $9.5m | $11.8m | $15.6m | $12.1m | $11.4m | |
| Deferred Tax Liabilities, Net | $13.4m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $160.3m | $135.7m | $107.7m | $118.6m | $174.6m | $246.3m | $287.1m | $359.1m | $192.6m | $237.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $210k | $211k | $211k | $213k | $224k | $375k | $398k | $413k | $391k | $341k | |
| Retained Earnings (Accumulated Deficit) | ($25.6m) | ($98.4m) | ($90.3m) | ($77.4m) | ($67.1m) | ($28.4m) | $70.8m | $188.2m | $196.6m | $188.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($265k) | $532k | $142k | $130k | $112k | ($128k) | ($582k) | ($83k) | ($215k) | $267k | |
| Additional Paid in Capital, Common Stock | $234.8m | $237.0m | $239.7m | $243.2m | $251.9m | $496.2m | $513.5m | $530.6m | $527.1m | $487.7m | |
| Stockholders' Equity Attributable to Parent | $208.1m | $138.3m | $148.8m | $165.2m | $184.1m | $467.0m | $583.1m | $718.1m | $722.9m | $676.0m | |
| Liabilities and Equity | $368.5m | $274.0m | $256.4m | $283.8m | $358.7m | $713.2m | $870.2m | $1.1b | $915.5m | $913.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.