US Stock MarketDetailed Quotes

Perion Network (PERI)

Watchlist

10.310
-0.440-4.09%

Close May 12 16:00 ET

10.310
0.0000.00%

Post 17:42 ET

405.50MMarket Cap-54.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perion Network (PERI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.19%312.9M

-17.78%315.63M

-21.64%318.98M

-25.27%358.48M

-21.02%373.34M

-26.69%383.86M

-15.78%407.05M

9.94%479.7M

-Cash and cash equivalents

-42.39%90M

-19.61%124.39M

-22.15%113.64M

-13.81%150.72M

-16.73%156.23M

-21.80%154.73M

-21.48%145.99M

31.04%174.86M

-Short-term investments

2.67%222.91M

-16.54%191.24M

-21.35%205.34M

-31.85%207.76M

-23.84%217.11M

-29.67%229.13M

-12.21%261.07M

0.65%304.85M

Receivables

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

-Accounts receivable

14.31%187.87M

32.47%175.25M

10.15%162.88M

-3.05%151.53M

-29.01%164.36M

-6.90%132.29M

5.07%147.86M

17.09%156.29M

Restricted cash

3.70%1.18M

3.74%1.17M

3.68%1.16M

3.62%1.14M

-15.31%1.13M

-15.30%1.12M

-15.29%1.11M

-15.34%1.1M

Other current assets

-21.24%17.83M

71.15%34.54M

26.66%30.93M

-16.04%19.55M

7.63%22.64M

21.27%20.18M

28.88%24.42M

78.23%23.29M

Total current assets

-7.42%519.78M

-2.02%526.58M

-11.46%513.94M

-19.64%530.7M

-22.73%561.47M

-21.39%537.46M

-9.91%580.45M

13.05%660.39M

Non current assets

Net PPE

-0.92%28.86M

0.15%28.85M

5.13%28.78M

224.24%28.65M

197.56%29.13M

176.69%28.81M

138.06%27.37M

-30.21%8.84M

-Gross PPE

3.12%56.5M

0.15%28.85M

5.13%28.78M

224.24%28.65M

56.49%54.8M

176.69%28.81M

138.06%27.37M

-30.21%8.84M

-Accumulated depreciation

-7.70%-27.65M

----

-1.76%-25.67M

----

Goodwill and other intangible assets

12.42%355.24M

12.39%359.55M

12.68%363.86M

-5.85%313.09M

-6.13%316M

34.29%319.9M

33.86%322.91M

36.16%332.54M

-Goodwill

7.68%266.07M

----

-0.36%247.09M

----

-Other intangible assets

29.39%89.17M

----

-22.26%68.92M

----

Non current deferred assets

8.79%9.27M

--0

13.46%5.21M

103.76%8.52M

-22.99%5.89M

-6.70%5.98M

-19.72%4.59M

Other non current assets

49.04%620K

42.26%579K

56.41%610K

534.02%615K

389.41%416K

442.67%407K

650.00%390K

120.45%97K

Total non current assets

11.27%393.98M

9.57%388.98M

10.26%393.25M

0.43%347.57M

0.96%354.06M

38.48%355.01M

37.60%356.66M

31.76%346.06M

Total assets

-0.19%913.76M

2.59%915.56M

-3.19%907.18M

-12.74%878.27M

-15.01%915.53M

-5.06%892.47M

3.72%937.11M

18.85%1.01B

Liabilities

Current liabilities

Payables

6.46%129.88M

24.62%126.43M

3.55%119.67M

-33.11%97.71M

-43.82%122.01M

-27.26%101.45M

-20.65%115.57M

11.38%146.08M

-accounts payable

6.46%129.88M

24.62%126.43M

3.55%119.67M

-33.11%97.71M

-43.82%122.01M

-27.26%101.45M

-20.65%115.57M

11.38%146.08M

Current accrued expenses

13.83%36.07M

22.17%33.14M

25.50%33.94M

15.78%29.47M

-24.20%31.69M

-19.66%27.12M

-9.44%27.04M

11.88%25.46M

Current debt and capital lease obligation

-36.29%2.32M

-39.34%2.57M

-30.45%3.21M

-13.38%3.45M

-13.10%3.65M

7.36%4.23M

17.78%4.62M

2.13%3.98M

-Current capital lease obligation

-36.29%2.32M

-39.34%2.57M

-30.45%3.21M

-13.38%3.45M

-13.10%3.65M

7.36%4.23M

17.78%4.62M

2.13%3.98M

Current deferred liabilities

-41.14%1.21M

-23.21%1.54M

-28.63%1.82M

-34.85%1.39M

-10.80%2.05M

30.65%2M

28.56%2.54M

11.55%2.14M

Other current liabilities

676.42%19.1M

24.74%4.74M

-88.31%3.2M

-97.61%1.76M

-96.70%2.46M

-94.68%3.8M

-60.48%27.4M

35.05%73.72M

Current liabilities

16.52%188.58M

21.50%168.41M

-8.65%161.84M

-46.78%133.78M

-52.40%161.85M

-44.59%138.61M

-29.34%177.17M

17.30%251.36M

Non current liabilities

Long term debt and capital lease obligation

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.7M

255.91%19.5M

-59.21%2.67M

-Long term capital lease obligation

7.40%20.03M

5.63%19.75M

1.34%19.77M

581.13%18.15M

441.01%18.65M

323.49%18.7M

255.91%19.5M

-59.21%2.67M

Non current deferred liabilities

--7.4M

--8.45M

--5.1M

----

--0

----

Other non current liabilities

79.94%21.74M

144.41%32.62M

123.37%32.23M

-39.40%10.74M

-22.76%12.08M

11.00%13.35M

33.45%14.43M

29.71%17.73M

Total non current liabilities

59.98%49.17M

89.80%60.82M

68.24%57.09M

41.68%28.9M

61.00%30.74M

94.93%32.04M

108.28%33.93M

0.95%20.39M

Total liabilities

23.45%237.75M

34.33%229.23M

3.70%218.92M

-40.14%162.67M

-46.37%192.59M

-35.99%170.65M

-20.94%211.1M

15.89%271.76M

Shareholders'equity

Share capital

-12.79%341K

-15.46%361K

-14.89%360K

-6.73%388K

-5.33%391K

4.40%427K

4.44%423K

3.23%416K

-common stock

-12.79%341K

-15.46%361K

-14.89%360K

-6.73%388K

-5.33%391K

4.40%427K

4.44%423K

3.23%416K

Retained earnings

-4.03%188.68M

-7.74%180.72M

-4.62%184.8M

-5.85%188.27M

6.86%196.62M

31.64%195.87M

67.07%193.76M

111.45%199.97M

Paid-in capital

-7.48%487.72M

-9.76%505.23M

-9.22%502.54M

-1.40%528.26M

-1.43%527.15M

6.36%559.87M

6.00%553.55M

3.23%535.77M

Less: Treasury stock

0.00%1M

-97.10%1M

-95.24%1M

0.00%1M

3,346.41%34.53M

2,001.20%21.05M

0.00%1M

Gains losses not affecting retained earnings

224.19%267K

464.09%1.02M

332.39%1.56M

30.40%-316K

-159.04%-215K

115.59%181K

39.10%-673K

29.17%-454K

Total stockholders'equity

-6.49%676.01M

-4.92%686.33M

-5.20%688.26M

-2.60%715.6M

0.67%722.94M

7.18%721.82M

14.06%726.01M

19.98%734.69M

Total equity

-6.49%676.01M

-4.92%686.33M

-5.20%688.26M

-2.60%715.6M

0.67%722.94M

7.18%721.82M

14.06%726.01M

19.98%734.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.19%312.9M	-16.19%312.9M	-17.78%315.63M	-21.64%318.98M	-25.27%358.48M	-21.02%373.34M	-21.02%373.34M	-26.69%383.86M	-15.78%407.05M	9.94%479.7M
-Cash and cash equivalents	-42.39%90M	-42.39%90M	-19.61%124.39M	-22.15%113.64M	-13.81%150.72M	-16.73%156.23M	-16.73%156.23M	-21.80%154.73M	-21.48%145.99M	31.04%174.86M
-Short-term investments	2.67%222.91M	2.67%222.91M	-16.54%191.24M	-21.35%205.34M	-31.85%207.76M	-23.84%217.11M	-23.84%217.11M	-29.67%229.13M	-12.21%261.07M	0.65%304.85M
Receivables	14.31%187.87M	14.31%187.87M	32.47%175.25M	10.15%162.88M	-3.05%151.53M	-29.01%164.36M	-29.01%164.36M	-6.90%132.29M	5.07%147.86M	17.09%156.29M
-Accounts receivable	14.31%187.87M	14.31%187.87M	32.47%175.25M	10.15%162.88M	-3.05%151.53M	-29.01%164.36M	-29.01%164.36M	-6.90%132.29M	5.07%147.86M	17.09%156.29M
Restricted cash	3.70%1.18M	3.70%1.18M	3.74%1.17M	3.68%1.16M	3.62%1.14M	-15.31%1.13M	-15.31%1.13M	-15.30%1.12M	-15.29%1.11M	-15.34%1.1M
Other current assets	-21.24%17.83M	-21.24%17.83M	71.15%34.54M	26.66%30.93M	-16.04%19.55M	7.63%22.64M	7.63%22.64M	21.27%20.18M	28.88%24.42M	78.23%23.29M
Total current assets	-7.42%519.78M	-7.42%519.78M	-2.02%526.58M	-11.46%513.94M	-19.64%530.7M	-22.73%561.47M	-22.73%561.47M	-21.39%537.46M	-9.91%580.45M	13.05%660.39M
Non current assets
Net PPE	-0.92%28.86M	-0.92%28.86M	0.15%28.85M	5.13%28.78M	224.24%28.65M	197.56%29.13M	197.56%29.13M	176.69%28.81M	138.06%27.37M	-30.21%8.84M
-Gross PPE	3.12%56.5M	3.12%56.5M	0.15%28.85M	5.13%28.78M	224.24%28.65M	56.49%54.8M	56.49%54.8M	176.69%28.81M	138.06%27.37M	-30.21%8.84M
-Accumulated depreciation	-7.70%-27.65M	-7.70%-27.65M	----	----	----	-1.76%-25.67M	-1.76%-25.67M	----	----	----
Goodwill and other intangible assets	12.42%355.24M	12.42%355.24M	12.39%359.55M	12.68%363.86M	-5.85%313.09M	-6.13%316M	-6.13%316M	34.29%319.9M	33.86%322.91M	36.16%332.54M
-Goodwill	7.68%266.07M	7.68%266.07M	----	----	----	-0.36%247.09M	-0.36%247.09M	----	----	----
-Other intangible assets	29.39%89.17M	29.39%89.17M	----	----	----	-22.26%68.92M	-22.26%68.92M	----	----	----
Non current deferred assets	8.79%9.27M	8.79%9.27M	--0	--0	13.46%5.21M	103.76%8.52M	103.76%8.52M	-22.99%5.89M	-6.70%5.98M	-19.72%4.59M
Other non current assets	49.04%620K	49.04%620K	42.26%579K	56.41%610K	534.02%615K	389.41%416K	389.41%416K	442.67%407K	650.00%390K	120.45%97K
Total non current assets	11.27%393.98M	11.27%393.98M	9.57%388.98M	10.26%393.25M	0.43%347.57M	0.96%354.06M	0.96%354.06M	38.48%355.01M	37.60%356.66M	31.76%346.06M
Total assets	-0.19%913.76M	-0.19%913.76M	2.59%915.56M	-3.19%907.18M	-12.74%878.27M	-15.01%915.53M	-15.01%915.53M	-5.06%892.47M	3.72%937.11M	18.85%1.01B
Liabilities
Current liabilities
Payables	6.46%129.88M	6.46%129.88M	24.62%126.43M	3.55%119.67M	-33.11%97.71M	-43.82%122.01M	-43.82%122.01M	-27.26%101.45M	-20.65%115.57M	11.38%146.08M
-accounts payable	6.46%129.88M	6.46%129.88M	24.62%126.43M	3.55%119.67M	-33.11%97.71M	-43.82%122.01M	-43.82%122.01M	-27.26%101.45M	-20.65%115.57M	11.38%146.08M
Current accrued expenses	13.83%36.07M	13.83%36.07M	22.17%33.14M	25.50%33.94M	15.78%29.47M	-24.20%31.69M	-24.20%31.69M	-19.66%27.12M	-9.44%27.04M	11.88%25.46M
Current debt and capital lease obligation	-36.29%2.32M	-36.29%2.32M	-39.34%2.57M	-30.45%3.21M	-13.38%3.45M	-13.10%3.65M	-13.10%3.65M	7.36%4.23M	17.78%4.62M	2.13%3.98M
-Current capital lease obligation	-36.29%2.32M	-36.29%2.32M	-39.34%2.57M	-30.45%3.21M	-13.38%3.45M	-13.10%3.65M	-13.10%3.65M	7.36%4.23M	17.78%4.62M	2.13%3.98M
Current deferred liabilities	-41.14%1.21M	-41.14%1.21M	-23.21%1.54M	-28.63%1.82M	-34.85%1.39M	-10.80%2.05M	-10.80%2.05M	30.65%2M	28.56%2.54M	11.55%2.14M
Other current liabilities	676.42%19.1M	676.42%19.1M	24.74%4.74M	-88.31%3.2M	-97.61%1.76M	-96.70%2.46M	-96.70%2.46M	-94.68%3.8M	-60.48%27.4M	35.05%73.72M
Current liabilities	16.52%188.58M	16.52%188.58M	21.50%168.41M	-8.65%161.84M	-46.78%133.78M	-52.40%161.85M	-52.40%161.85M	-44.59%138.61M	-29.34%177.17M	17.30%251.36M
Non current liabilities
Long term debt and capital lease obligation	7.40%20.03M	7.40%20.03M	5.63%19.75M	1.34%19.77M	581.13%18.15M	441.01%18.65M	441.01%18.65M	323.49%18.7M	255.91%19.5M	-59.21%2.67M
-Long term capital lease obligation	7.40%20.03M	7.40%20.03M	5.63%19.75M	1.34%19.77M	581.13%18.15M	441.01%18.65M	441.01%18.65M	323.49%18.7M	255.91%19.5M	-59.21%2.67M
Non current deferred liabilities	--7.4M	--7.4M	--8.45M	--5.1M	----	--0	--0	----	----	----
Other non current liabilities	79.94%21.74M	79.94%21.74M	144.41%32.62M	123.37%32.23M	-39.40%10.74M	-22.76%12.08M	-22.76%12.08M	11.00%13.35M	33.45%14.43M	29.71%17.73M
Total non current liabilities	59.98%49.17M	59.98%49.17M	89.80%60.82M	68.24%57.09M	41.68%28.9M	61.00%30.74M	61.00%30.74M	94.93%32.04M	108.28%33.93M	0.95%20.39M
Total liabilities	23.45%237.75M	23.45%237.75M	34.33%229.23M	3.70%218.92M	-40.14%162.67M	-46.37%192.59M	-46.37%192.59M	-35.99%170.65M	-20.94%211.1M	15.89%271.76M
Shareholders'equity
Share capital	-12.79%341K	-12.79%341K	-15.46%361K	-14.89%360K	-6.73%388K	-5.33%391K	-5.33%391K	4.40%427K	4.44%423K	3.23%416K
-common stock	-12.79%341K	-12.79%341K	-15.46%361K	-14.89%360K	-6.73%388K	-5.33%391K	-5.33%391K	4.40%427K	4.44%423K	3.23%416K
Retained earnings	-4.03%188.68M	-4.03%188.68M	-7.74%180.72M	-4.62%184.8M	-5.85%188.27M	6.86%196.62M	6.86%196.62M	31.64%195.87M	67.07%193.76M	111.45%199.97M
Paid-in capital	-7.48%487.72M	-7.48%487.72M	-9.76%505.23M	-9.22%502.54M	-1.40%528.26M	-1.43%527.15M	-1.43%527.15M	6.36%559.87M	6.00%553.55M	3.23%535.77M
Less: Treasury stock	0.00%1M	0.00%1M	-97.10%1M	-95.24%1M	0.00%1M	0.00%1M	0.00%1M	3,346.41%34.53M	2,001.20%21.05M	0.00%1M
Gains losses not affecting retained earnings	224.19%267K	224.19%267K	464.09%1.02M	332.39%1.56M	30.40%-316K	-159.04%-215K	-159.04%-215K	115.59%181K	39.10%-673K	29.17%-454K
Total stockholders'equity	-6.49%676.01M	-6.49%676.01M	-4.92%686.33M	-5.20%688.26M	-2.60%715.6M	0.67%722.94M	0.67%722.94M	7.18%721.82M	14.06%726.01M	19.98%734.69M
Total equity	-6.49%676.01M	-6.49%676.01M	-4.92%686.33M	-5.20%688.26M	-2.60%715.6M	0.67%722.94M	0.67%722.94M	7.18%721.82M	14.06%726.01M	19.98%734.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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