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Sample Name
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4
Tempus AI
TEM
5
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US Stock MarketDetailed Quotes
Perion Network (PERI)
- 9.460
- -0.130-1.36%
Close Jan 16 16:00 ET
- 9.460
- 0.0000.00%
Post 20:01 ET
382.45MMarket Cap-35.04P/E (TTM)
9.580High9.385Low404.10KVolume9.580Open9.590Prev Close3.82MTurnover1.02%Turnover Ratio37.84P/E (Static)40.43MShares11.78652wk High0.56P/B376.70MFloat Cap6.99552wk Low--Dividend TTM39.82MShs Float44.820Historical High--Div Yield TTM2.03%Range %2.130Historical Low9.455Avg Price1Lot Size
Perion Network (PERI) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 10.02%472.68M | 10.02%472.68M |
| -Cash and cash equivalents | -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 | 6.46%187.61M | 6.46%187.61M |
| -Short-term investments | -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 | 12.50%285.07M | 12.50%285.07M |
| Receivables | 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 | 44.27%231.54M | 44.27%231.54M |
| -Accounts receivable | 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 | 44.27%231.54M | 44.27%231.54M |
| Restricted cash | 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 | 3.40%1.34M | 3.40%1.34M |
| Other current assets | 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 | 74.56%21.03M | 74.56%21.03M |
| Total current assets | -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 | 20.40%726.59M | 20.40%726.59M |
| Non current assets | ||||||||||
| Net PPE | 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 | -28.77%9.79M | -28.77%9.79M |
| -Gross PPE | 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 | -11.85%35.02M | -11.85%35.02M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.76%-25.67M | -1.76%-25.67M | ---- | ---- | ---- | 2.89%-25.23M | 2.89%-25.23M |
| Goodwill and other intangible assets | 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 | 36.18%336.63M | 36.18%336.63M |
| -Goodwill | ---- | ---- | ---- | -0.36%247.09M | -0.36%247.09M | ---- | ---- | ---- | 26.82%247.98M | 26.82%247.98M |
| -Other intangible assets | ---- | ---- | ---- | -22.26%68.92M | -22.26%68.92M | ---- | ---- | ---- | 71.59%88.65M | 71.59%88.65M |
| Non current deferred assets | --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 | -27.67%4.18M | -27.67%4.18M |
| Other non current assets | 42.26%579K | 56.41%610K | 534.02%615K | 389.41%416K | 389.41%416K | 442.67%407K | 650.00%390K | 120.45%97K | 73.47%85K | 73.47%85K |
| Total non current assets | 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 | 31.46%350.68M | 31.46%350.68M |
| Total assets | 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 | 23.79%1.08B | 23.79%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 39.35%217.18M | 39.35%217.18M |
| -accounts payable | 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 | 39.35%217.18M | 39.35%217.18M |
| Current accrued expenses | 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 | 13.81%41.8M | 13.81%41.8M |
| Current debt and capital lease obligation | -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 | 7.64%4.2M | 7.64%4.2M |
| -Current capital lease obligation | -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 | 7.64%4.2M | 7.64%4.2M |
| Current deferred liabilities | -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 | -3.37%2.3M | -3.37%2.3M |
| Other current liabilities | 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 | 108.55%74.55M | 108.55%74.55M |
| Current liabilities | 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 | 44.93%340.03M | 44.93%340.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -54.51%3.45M | -54.51%3.45M |
| -Long term capital lease obligation | 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 | -54.51%3.45M | -54.51%3.45M |
| Non current deferred liabilities | --8.45M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 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 | -65.16%15.64M | -65.16%15.64M |
| Total non current liabilities | 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 | -63.62%19.09M | -63.62%19.09M |
| Total liabilities | 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 | 25.09%359.12M | 25.09%359.12M |
| Shareholders'equity | ||||||||||
| Share capital | -15.46%361K | -14.89%360K | -6.73%388K | -5.33%391K | -5.33%391K | 4.40%427K | 4.44%423K | 3.23%416K | 3.77%413K | 3.77%413K |
| -common stock | -15.46%361K | -14.89%360K | -6.73%388K | -5.33%391K | -5.33%391K | 4.40%427K | 4.44%423K | 3.23%416K | 3.77%413K | 3.77%413K |
| Retained earnings | -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 | 159.94%184M | 159.94%184M |
| Paid-in capital | -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 | 4.14%534.82M | 4.14%534.82M |
| Less: Treasury stock | -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 | 0.00%1M | 0.00%1M |
| Gains losses not affecting retained earnings | 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 | 85.74%-83K | 85.74%-83K |
| Total stockholders'equity | -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 | 23.15%718.15M | 23.15%718.15M |
| Total equity | -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 | 23.15%718.15M | 23.15%718.15M |
| 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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