US Stock MarketDetailed Quotes

PERI Perion Network

Watchlist
  • 8.750
  • +0.060+0.69%
Close Aug 16 16:00 ET
  • 8.750
  • 0.0000.00%
Post 20:01 ET
423.69MMarket Cap5.68P/E (TTM)

Perion Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.78%407.05M
9.94%479.7M
10.02%472.68M
10.02%472.68M
34.14%523.62M
36.92%483.32M
27.40%436.32M
33.57%429.63M
33.57%429.63M
149.89%390.36M
-Cash and cash equivalents
-21.48%145.99M
31.04%174.86M
6.46%187.61M
6.46%187.61M
15.46%197.85M
81.57%185.93M
43.65%133.44M
68.72%176.23M
68.72%176.23M
78.11%171.36M
-Short-term investments
-12.21%261.07M
0.65%304.85M
12.50%285.07M
12.50%285.07M
48.75%325.77M
18.67%297.39M
21.35%302.88M
16.67%253.4M
16.67%253.4M
265.00%219M
Receivables
5.07%147.86M
17.09%156.29M
44.27%231.54M
44.27%231.54M
42.30%142.11M
63.17%140.73M
57.89%133.48M
39.12%160.49M
39.12%160.49M
34.15%99.86M
-Accounts receivable
5.07%147.86M
17.09%156.29M
44.27%231.54M
44.27%231.54M
42.30%142.11M
63.17%140.73M
57.89%133.48M
39.12%160.49M
39.12%160.49M
34.15%99.86M
Prepaid assets
----
----
----
----
----
----
----
----
----
52.37%10.59M
Restricted cash
-15.29%1.11M
-15.34%1.1M
3.40%1.34M
3.40%1.34M
27.35%1.33M
26.56%1.32M
22.67%1.3M
18.92%1.3M
18.92%1.3M
-14.80%1.04M
Other current assets
28.88%24.42M
78.23%23.29M
74.56%21.03M
74.56%21.03M
--16.64M
--18.95M
--13.07M
49.21%12.05M
49.21%12.05M
----
Total current assets
-9.91%580.45M
13.05%660.39M
20.40%726.59M
20.40%726.59M
36.24%683.69M
42.52%644.31M
33.79%584.17M
35.25%603.46M
35.25%603.46M
110.14%501.85M
Non current assets
Net PPE
138.06%27.37M
-30.21%8.84M
-28.77%9.79M
-28.77%9.79M
-19.54%10.41M
-17.25%11.5M
-14.50%12.66M
-12.97%13.74M
-12.97%13.74M
-27.59%12.94M
-Gross PPE
138.06%27.37M
-30.21%8.84M
-11.85%35.02M
-11.85%35.02M
-19.54%10.41M
-17.25%11.5M
-14.50%12.66M
-6.20%39.72M
-6.20%39.72M
-27.59%12.94M
-Accumulated depreciation
----
----
2.89%-25.23M
2.89%-25.23M
----
----
----
2.18%-25.98M
2.18%-25.98M
----
Goodwill and other intangible assets
33.86%322.91M
36.16%332.54M
36.18%336.63M
36.18%336.63M
-4.78%238.22M
0.36%241.24M
0.43%244.23M
0.50%247.19M
0.50%247.19M
44.94%250.18M
-Goodwill
----
----
26.82%247.98M
26.82%247.98M
----
3.31%195.53M
----
3.31%195.53M
3.31%195.53M
----
-Other intangible assets
----
----
71.59%88.65M
71.59%88.65M
----
-10.55%45.71M
----
-8.88%51.66M
-8.88%51.66M
----
Non current deferred assets
-6.70%5.98M
-19.72%4.59M
-27.67%4.18M
-27.67%4.18M
158.92%7.65M
18.82%6.41M
5.65%5.72M
10.54%5.78M
10.54%5.78M
-59.21%2.96M
Other non current assets
650.00%390K
120.45%97K
73.47%85K
73.47%85K
10.29%75K
-25.71%52K
-60.00%44K
-37.97%49K
-37.97%49K
-78.88%68K
Total non current assets
37.60%356.66M
31.76%346.06M
31.46%350.68M
31.46%350.68M
-3.68%256.36M
-0.20%259.2M
-0.33%262.65M
-0.11%266.76M
-0.11%266.76M
34.38%266.14M
Total assets
3.72%937.11M
18.85%1.01B
23.79%1.08B
23.79%1.08B
22.40%940.05M
26.93%903.51M
20.95%846.83M
22.01%870.22M
22.01%870.22M
75.79%767.99M
Liabilities
Current liabilities
Payables
-20.65%115.57M
11.38%146.08M
39.35%217.18M
39.35%217.18M
26.03%139.48M
50.63%145.64M
39.44%131.15M
44.67%155.85M
44.67%155.85M
41.23%110.67M
-accounts payable
-20.65%115.57M
11.38%146.08M
39.35%217.18M
39.35%217.18M
26.03%139.48M
50.63%145.64M
39.44%131.15M
44.67%155.85M
44.67%155.85M
41.23%110.67M
Current accrued expenses
-9.44%27.04M
11.88%25.46M
13.81%41.8M
13.81%41.8M
14.92%33.76M
17.96%29.86M
-15.99%22.75M
-7.22%36.73M
-7.22%36.73M
24.60%29.38M
Current debt and capital lease obligation
17.78%4.62M
2.13%3.98M
7.64%4.2M
7.64%4.2M
23.13%3.94M
20.58%3.92M
11.13%3.89M
7.88%3.9M
7.88%3.9M
-21.38%3.2M
-Current capital lease obligation
17.78%4.62M
2.13%3.98M
7.64%4.2M
7.64%4.2M
23.13%3.94M
20.58%3.92M
11.13%3.89M
7.88%3.9M
7.88%3.9M
-21.38%3.2M
Current deferred liabilities
28.56%2.54M
11.55%2.14M
-3.37%2.3M
-3.37%2.3M
-27.07%1.53M
-22.73%1.98M
-40.17%1.91M
-38.29%2.38M
-38.29%2.38M
-34.17%2.1M
Other current liabilities
-60.48%27.4M
35.05%73.72M
108.55%74.55M
108.55%74.55M
106.72%71.46M
83.79%69.33M
57.53%54.59M
-8.16%35.75M
-8.16%35.75M
15.53%34.57M
Current liabilities
-29.34%177.17M
17.30%251.36M
44.93%340.03M
44.93%340.03M
39.05%250.17M
51.47%250.73M
31.88%214.3M
21.11%234.61M
21.11%234.61M
29.32%179.92M
Non current liabilities
Long term debt and capital lease obligation
255.91%19.5M
-59.21%2.67M
-54.51%3.45M
-54.51%3.45M
-35.12%4.42M
-28.49%5.48M
-26.04%6.53M
-22.45%7.58M
-22.45%7.58M
-34.75%6.81M
-Long term capital lease obligation
255.91%19.5M
-59.21%2.67M
-54.51%3.45M
-54.51%3.45M
-35.12%4.42M
-28.49%5.48M
-26.04%6.53M
-22.45%7.58M
-22.45%7.58M
-34.75%6.81M
Other non current liabilities
33.45%14.43M
29.71%17.73M
-65.16%15.64M
-65.16%15.64M
-71.53%12.02M
-65.60%10.81M
-68.23%13.67M
4.92%44.9M
4.92%44.9M
230.78%42.23M
Total non current liabilities
108.28%33.93M
0.95%20.39M
-63.62%19.09M
-63.62%19.09M
-66.48%16.44M
-58.32%16.29M
-61.04%20.2M
-0.17%52.48M
-0.17%52.48M
111.40%49.04M
Total liabilities
-20.94%211.1M
15.89%271.76M
25.09%359.12M
25.09%359.12M
16.45%266.61M
30.49%267.02M
9.40%234.5M
16.57%287.08M
16.57%287.08M
41.05%228.95M
Shareholders'equity
Share capital
4.44%423K
3.23%416K
3.77%413K
3.77%413K
5.14%409K
6.86%405K
6.61%403K
6.13%398K
6.13%398K
34.14%389K
-common stock
4.44%423K
3.23%416K
3.77%413K
3.77%413K
5.14%409K
6.86%405K
6.61%403K
6.13%398K
6.13%398K
34.14%389K
Retained earnings
67.07%193.76M
111.45%199.97M
165.87%188.2M
165.87%188.2M
363.42%148.8M
1,676.88%115.98M
828.98%94.57M
348.90%70.79M
348.90%70.79M
169.60%32.11M
Paid-in capital
6.00%553.55M
3.23%535.77M
3.33%530.62M
3.33%530.62M
3.43%526.4M
3.91%522.22M
3.90%518.99M
3.50%513.53M
3.50%513.53M
58.30%508.95M
Less: Treasury stock
2,001.20%21.05M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Gains losses not affecting retained earnings
39.10%-673K
29.17%-454K
85.74%-83K
85.74%-83K
17.43%-1.16M
13.47%-1.11M
-434.17%-641K
-354.69%-582K
-354.69%-582K
-1,278.43%-1.41M
Total stockholders'equity
14.06%726.01M
19.98%734.69M
23.15%718.15M
23.15%718.15M
24.93%673.44M
25.49%636.49M
26.04%612.33M
24.88%583.13M
24.88%583.13M
96.33%539.04M
Total equity
14.06%726.01M
19.98%734.69M
23.15%718.15M
23.15%718.15M
24.93%673.44M
25.49%636.49M
26.04%612.33M
24.88%583.13M
24.88%583.13M
96.33%539.04M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.78%407.05M9.94%479.7M10.02%472.68M10.02%472.68M34.14%523.62M36.92%483.32M27.40%436.32M33.57%429.63M33.57%429.63M149.89%390.36M
-Cash and cash equivalents -21.48%145.99M31.04%174.86M6.46%187.61M6.46%187.61M15.46%197.85M81.57%185.93M43.65%133.44M68.72%176.23M68.72%176.23M78.11%171.36M
-Short-term investments -12.21%261.07M0.65%304.85M12.50%285.07M12.50%285.07M48.75%325.77M18.67%297.39M21.35%302.88M16.67%253.4M16.67%253.4M265.00%219M
Receivables 5.07%147.86M17.09%156.29M44.27%231.54M44.27%231.54M42.30%142.11M63.17%140.73M57.89%133.48M39.12%160.49M39.12%160.49M34.15%99.86M
-Accounts receivable 5.07%147.86M17.09%156.29M44.27%231.54M44.27%231.54M42.30%142.11M63.17%140.73M57.89%133.48M39.12%160.49M39.12%160.49M34.15%99.86M
Prepaid assets ------------------------------------52.37%10.59M
Restricted cash -15.29%1.11M-15.34%1.1M3.40%1.34M3.40%1.34M27.35%1.33M26.56%1.32M22.67%1.3M18.92%1.3M18.92%1.3M-14.80%1.04M
Other current assets 28.88%24.42M78.23%23.29M74.56%21.03M74.56%21.03M--16.64M--18.95M--13.07M49.21%12.05M49.21%12.05M----
Total current assets -9.91%580.45M13.05%660.39M20.40%726.59M20.40%726.59M36.24%683.69M42.52%644.31M33.79%584.17M35.25%603.46M35.25%603.46M110.14%501.85M
Non current assets
Net PPE 138.06%27.37M-30.21%8.84M-28.77%9.79M-28.77%9.79M-19.54%10.41M-17.25%11.5M-14.50%12.66M-12.97%13.74M-12.97%13.74M-27.59%12.94M
-Gross PPE 138.06%27.37M-30.21%8.84M-11.85%35.02M-11.85%35.02M-19.54%10.41M-17.25%11.5M-14.50%12.66M-6.20%39.72M-6.20%39.72M-27.59%12.94M
-Accumulated depreciation --------2.89%-25.23M2.89%-25.23M------------2.18%-25.98M2.18%-25.98M----
Goodwill and other intangible assets 33.86%322.91M36.16%332.54M36.18%336.63M36.18%336.63M-4.78%238.22M0.36%241.24M0.43%244.23M0.50%247.19M0.50%247.19M44.94%250.18M
-Goodwill --------26.82%247.98M26.82%247.98M----3.31%195.53M----3.31%195.53M3.31%195.53M----
-Other intangible assets --------71.59%88.65M71.59%88.65M-----10.55%45.71M-----8.88%51.66M-8.88%51.66M----
Non current deferred assets -6.70%5.98M-19.72%4.59M-27.67%4.18M-27.67%4.18M158.92%7.65M18.82%6.41M5.65%5.72M10.54%5.78M10.54%5.78M-59.21%2.96M
Other non current assets 650.00%390K120.45%97K73.47%85K73.47%85K10.29%75K-25.71%52K-60.00%44K-37.97%49K-37.97%49K-78.88%68K
Total non current assets 37.60%356.66M31.76%346.06M31.46%350.68M31.46%350.68M-3.68%256.36M-0.20%259.2M-0.33%262.65M-0.11%266.76M-0.11%266.76M34.38%266.14M
Total assets 3.72%937.11M18.85%1.01B23.79%1.08B23.79%1.08B22.40%940.05M26.93%903.51M20.95%846.83M22.01%870.22M22.01%870.22M75.79%767.99M
Liabilities
Current liabilities
Payables -20.65%115.57M11.38%146.08M39.35%217.18M39.35%217.18M26.03%139.48M50.63%145.64M39.44%131.15M44.67%155.85M44.67%155.85M41.23%110.67M
-accounts payable -20.65%115.57M11.38%146.08M39.35%217.18M39.35%217.18M26.03%139.48M50.63%145.64M39.44%131.15M44.67%155.85M44.67%155.85M41.23%110.67M
Current accrued expenses -9.44%27.04M11.88%25.46M13.81%41.8M13.81%41.8M14.92%33.76M17.96%29.86M-15.99%22.75M-7.22%36.73M-7.22%36.73M24.60%29.38M
Current debt and capital lease obligation 17.78%4.62M2.13%3.98M7.64%4.2M7.64%4.2M23.13%3.94M20.58%3.92M11.13%3.89M7.88%3.9M7.88%3.9M-21.38%3.2M
-Current capital lease obligation 17.78%4.62M2.13%3.98M7.64%4.2M7.64%4.2M23.13%3.94M20.58%3.92M11.13%3.89M7.88%3.9M7.88%3.9M-21.38%3.2M
Current deferred liabilities 28.56%2.54M11.55%2.14M-3.37%2.3M-3.37%2.3M-27.07%1.53M-22.73%1.98M-40.17%1.91M-38.29%2.38M-38.29%2.38M-34.17%2.1M
Other current liabilities -60.48%27.4M35.05%73.72M108.55%74.55M108.55%74.55M106.72%71.46M83.79%69.33M57.53%54.59M-8.16%35.75M-8.16%35.75M15.53%34.57M
Current liabilities -29.34%177.17M17.30%251.36M44.93%340.03M44.93%340.03M39.05%250.17M51.47%250.73M31.88%214.3M21.11%234.61M21.11%234.61M29.32%179.92M
Non current liabilities
Long term debt and capital lease obligation 255.91%19.5M-59.21%2.67M-54.51%3.45M-54.51%3.45M-35.12%4.42M-28.49%5.48M-26.04%6.53M-22.45%7.58M-22.45%7.58M-34.75%6.81M
-Long term capital lease obligation 255.91%19.5M-59.21%2.67M-54.51%3.45M-54.51%3.45M-35.12%4.42M-28.49%5.48M-26.04%6.53M-22.45%7.58M-22.45%7.58M-34.75%6.81M
Other non current liabilities 33.45%14.43M29.71%17.73M-65.16%15.64M-65.16%15.64M-71.53%12.02M-65.60%10.81M-68.23%13.67M4.92%44.9M4.92%44.9M230.78%42.23M
Total non current liabilities 108.28%33.93M0.95%20.39M-63.62%19.09M-63.62%19.09M-66.48%16.44M-58.32%16.29M-61.04%20.2M-0.17%52.48M-0.17%52.48M111.40%49.04M
Total liabilities -20.94%211.1M15.89%271.76M25.09%359.12M25.09%359.12M16.45%266.61M30.49%267.02M9.40%234.5M16.57%287.08M16.57%287.08M41.05%228.95M
Shareholders'equity
Share capital 4.44%423K3.23%416K3.77%413K3.77%413K5.14%409K6.86%405K6.61%403K6.13%398K6.13%398K34.14%389K
-common stock 4.44%423K3.23%416K3.77%413K3.77%413K5.14%409K6.86%405K6.61%403K6.13%398K6.13%398K34.14%389K
Retained earnings 67.07%193.76M111.45%199.97M165.87%188.2M165.87%188.2M363.42%148.8M1,676.88%115.98M828.98%94.57M348.90%70.79M348.90%70.79M169.60%32.11M
Paid-in capital 6.00%553.55M3.23%535.77M3.33%530.62M3.33%530.62M3.43%526.4M3.91%522.22M3.90%518.99M3.50%513.53M3.50%513.53M58.30%508.95M
Less: Treasury stock 2,001.20%21.05M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Gains losses not affecting retained earnings 39.10%-673K29.17%-454K85.74%-83K85.74%-83K17.43%-1.16M13.47%-1.11M-434.17%-641K-354.69%-582K-354.69%-582K-1,278.43%-1.41M
Total stockholders'equity 14.06%726.01M19.98%734.69M23.15%718.15M23.15%718.15M24.93%673.44M25.49%636.49M26.04%612.33M24.88%583.13M24.88%583.13M96.33%539.04M
Total equity 14.06%726.01M19.98%734.69M23.15%718.15M23.15%718.15M24.93%673.44M25.49%636.49M26.04%612.33M24.88%583.13M24.88%583.13M96.33%539.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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