PERINasdaqServices-Computer Programming ServicesFiscal year ends December 31

Perion Network Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026

$8.80+0.06 (+0.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Perion Network Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	90	156	188	178	106	49	40	41	33	25	19	101	0.95	78	41	16	24	7.84
Short-Term Investments	151	139	207	253	217	13	23	4.00	5.91	8.41	42	15	–	–	–	15	–	–
Cash & Short-Term Investments	241	296	395	431	323	62	63	45	39	34	62	116	0.95	78	41	31	24	7.84
Receivables	188	164	232	160	115	81	49	56	63	71	67	31	19	10	3.27	2.80	–	–
Prepaid Expenses & Other	18	23	21	12	8.08	4.56	3.17	3.53	14	10	17	9.16	0.40	5.42	6.46	4.49	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.16	0.32	–	–	–	–
Total Current Assets	520	561	727	603	446	147	115	104	114	114	144	156	1.35	48	21	38	–	–
Property, Plant & Equipment	12	8.92	3.18	0.34	4.21	6.77	11	16	17	14	0.21	12	2.19	1.52	1.30	1.38	–	–
Gross Property, Plant & Equipment	39	35	28	30	31	31	31	31	32	24	22	20	8.34	5.03	5.00	–	–	–
Accumulated Depreciation	-28	-26	-25	-26	-27	-24	-20	-16	-14	-10	-9.44	-7.75	-6.15	-3.51	-3.70	–	–	–
Operating Lease Right-of-Use Assets	17	20	6.61	10	12	20	22	26	–	–	–	–	–	–	–	–	–	–
Goodwill	266	247	248	196	189	152	126	125	125	191	204	164	28	37	25	–	–	–
Intangible Assets	89	69	89	52	57	24	2.64	6.50	11	44	66	17	27	35	6.61	0.20	–	–
Deferred Tax Assets	9.27	8.52	4.18	5.78	5.23	7.11	6.17	–	4.80	4.12	12	–	0.07	0.14	–	–	–	–
Other Long-Term Assets	0.62	0.42	0.09	0.05	0.08	0.50	0.71	0.94	1.13	1.62	3.46	1.91	1.44	1.22	1.26	0.58	–	–
Total Assets	914	916	1,077	870	713	359	284	256	274	368	442	356	31	123	55	41	–	–
Accounts Payable	130	122	217	156	108	72	48	38	39	38	40	21	13	9.56	3.21	1.83	–	–
Accrued Expenses	38	33	43	38	40	21	18	17	18	17	23	26	1.42	15	6.95	6.21	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	2.30	2.30	2.30	–	–	–	–
Current Debt	–	–	–	–	0	8.33	8.33	16	14	18	24	2.30	2.30	2.30	–	–	–	–
Current Portion of Leases	2.32	3.65	4.20	3.90	3.62	4.51	3.67	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.21	2.05	2.30	2.38	3.85	5.71	4.19	3.79	5.27	5.35	7.73	7.32	6.25	5.13	4.28	2.20	–	–
Total Current Liabilities	189	162	340	235	194	120	83	77	81	87	107	65	21	52	21	10	–	–
Long-Term Debt	–	–	–	–	–	–	8.33	–	30	38	47	–	4.25	6.55	–	–	–	–
Long-Term Leases	20	19	3.45	7.58	9.77	18	20	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	22	22	7.65	11	13	22	24	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	7.40	0	7.90	3.90	–	–	–	–	–	8.09	19	0.33	2.52	2.88	-0.01	–	–	–
Other Long-Term Liabilities	11	12	16	12	9.54	6.71	6.59	6.16	7.61	5.72	3.86	2.15	3.61	3.83	0.96	–	–	–
Total Liabilities	238	193	359	287	246	175	119	108	136	160	242	110	21	68	23	13	–	–
Total Debt	–	–	–	–	0	8.33	17	16	44	56	71	2.30	6.55	8.85	–	–	–	–
Common Stock	0.34	0.39	0.41	0.40	0.38	0.22	0.21	0.21	0.21	0.21	0.21	0.19	0.15	0.03	0.02	0.02	–	–
Additional Paid-In Capital	488	527	535	514	496	252	243	240	237	235	227	204	11	45	26	24	–	–
Retained Earnings	189	197	184	71	-28	-67	-77	-90	-98	-26	-26	43	11	11	7.08	5.30	–	–
Treasury Stock	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	–	–
Comprehensive Income & Other	0.27	-0.22	-0.08	-0.58	-0.13	0.11	0.13	0.14	0.53	-0.27	-0.79	–	–	–	–	0.10	–	–
Shareholders' Equity	676	723	718	583	467	184	165	149	138	208	200	246	10	244	286	28	27	26
Total Equity	676	723	718	583	467	184	165	149	138	208	200	246	10	244	286	28	27	26
Total Liabilities & Equity	914	916	1,077	870	713	359	284	256	274	368	442	356	31	123	55	41	–	–
Shares Outstanding(shares)	39	45	48	46	44	27	26	26	26	26	25	23	18	4.02	3.31	3.23	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: -3.4%
Net margin: -1.8%
Return on equity, FY2025: -1.1%

Financial strength

Current ratio: 2.76
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 47.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –