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Perion Network Ltd (PERI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Perion Network Ltd to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent90.00
Restricted Cash and Cash Equivalents, Current41.24
Marketable Securities, Total MA0.15
Cash & Short-term Investments130.00
Accounts receivable187.87
Derivatives, Collateral, Regulatory, Deferred0.19
Other Current Assets152.21
Prepaid Expense And Other Assets Current17.83
Total Current Assets519.78
Equipment/Property/Plant Net27.65
Goodwill net266.07
Intangible Assets89.17
Long-term investments1.18
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent19.39
Other Assets, Noncurrent27.06
Restricted Cash Current1.18
Operating Lease Right Of Use Asset17.17
Total Assets913.76
Liabilities
Accounts Payable, Current AC129.88
Accrued Liabilities, Current AC37.82
Financial Instruments0.00
Taxes Payable10.10
Deferred Revenue, Current DE1.51
Total Current Liabilities188.58
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI2.12
Other liabilities, Noncurrent49.17
Operating Lease Liability Current2.32
Shortterm Payment Obligation Related To Acquisitions17.35
Operating Lease Liability Noncurrent20.03
Total Liabilities237.75
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value1.00
Additional Paid In Capital Common Stock487.72
Retained Earnings / Accumulated Deficit188.68
Accumulated Other Comprehensive Income0.27
Other Equity0.27
Common Stockholder's Equity676.01
Total Stockholder's Equity676.01
Liabilities & Stockholder's Equity913.76
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About Perion Network Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: zk2634522.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000927

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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