US Stock MarketDetailed Quotes

PERI Perion Network

Watchlist
  • 8.620
  • +0.180+2.13%
Close Nov 29 13:00 ET
  • 8.668
  • +0.048+0.55%
Post 17:01 ET
407.79MMarket Cap9.37P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.69%383.86M
-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
-Cash and cash equivalents
-21.80%154.73M
-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
-Short-term investments
-29.67%229.13M
-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
Receivables
-6.90%132.29M
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
-Accounts receivable
-6.90%132.29M
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
Restricted cash
-15.30%1.12M
-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
Other current assets
21.27%20.18M
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
-21.39%537.46M
-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
Non current assets
Net PPE
176.69%28.81M
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
-Gross PPE
176.69%28.81M
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
-Accumulated depreciation
----
----
----
2.89%-25.23M
2.89%-25.23M
----
----
----
2.18%-25.98M
2.18%-25.98M
Goodwill and other intangible assets
34.29%319.9M
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
-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
-22.99%5.89M
-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
Other non current assets
442.67%407K
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
Total non current assets
38.48%355.01M
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
Total assets
-5.06%892.47M
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
Liabilities
Current liabilities
Payables
-27.26%101.45M
-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
-accounts payable
-27.26%101.45M
-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
Current accrued expenses
-19.66%27.12M
-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
Current debt and capital lease obligation
7.36%4.23M
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
-Current capital lease obligation
7.36%4.23M
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
Current deferred liabilities
30.65%2M
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
Other current liabilities
-94.68%3.8M
-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
Current liabilities
-44.59%138.61M
-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
Non current liabilities
Long term debt and capital lease obligation
323.49%18.7M
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
-Long term capital lease obligation
323.49%18.7M
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
Other non current liabilities
11.00%13.35M
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
Total non current liabilities
94.93%32.04M
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
Total liabilities
-35.99%170.65M
-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
Shareholders'equity
Share capital
4.40%427K
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
-common stock
4.40%427K
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
Retained earnings
31.64%195.87M
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
Paid-in capital
6.36%559.87M
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
Less: Treasury stock
3,346.41%34.53M
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
Gains losses not affecting retained earnings
115.59%181K
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
Total stockholders'equity
7.18%721.82M
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
Total equity
7.18%721.82M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.69%383.86M-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%429.63M
-Cash and cash equivalents -21.80%154.73M-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%176.23M
-Short-term investments -29.67%229.13M-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%253.4M
Receivables -6.90%132.29M5.07%147.86M17.09%156.29M44.27%231.54M44.27%231.54M42.30%142.11M63.17%140.73M57.89%133.48M39.12%160.49M39.12%160.49M
-Accounts receivable -6.90%132.29M5.07%147.86M17.09%156.29M44.27%231.54M44.27%231.54M42.30%142.11M63.17%140.73M57.89%133.48M39.12%160.49M39.12%160.49M
Restricted cash -15.30%1.12M-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
Other current assets 21.27%20.18M28.88%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 -21.39%537.46M-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%603.46M
Non current assets
Net PPE 176.69%28.81M138.06%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
-Gross PPE 176.69%28.81M138.06%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
-Accumulated depreciation ------------2.89%-25.23M2.89%-25.23M------------2.18%-25.98M2.18%-25.98M
Goodwill and other intangible assets 34.29%319.9M33.86%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%247.19M
-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 -22.99%5.89M-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
Other non current assets 442.67%407K650.00%390K120.45%97K73.47%85K73.47%85K10.29%75K-25.71%52K-60.00%44K-37.97%49K-37.97%49K
Total non current assets 38.48%355.01M37.60%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%266.76M
Total assets -5.06%892.47M3.72%937.11M18.85%1.01B23.79%1.08B23.79%1.08B22.40%940.05M26.93%903.51M20.95%846.83M22.01%870.22M22.01%870.22M
Liabilities
Current liabilities
Payables -27.26%101.45M-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%155.85M
-accounts payable -27.26%101.45M-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%155.85M
Current accrued expenses -19.66%27.12M-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%36.73M
Current debt and capital lease obligation 7.36%4.23M17.78%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
-Current capital lease obligation 7.36%4.23M17.78%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
Current deferred liabilities 30.65%2M28.56%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
Other current liabilities -94.68%3.8M-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%35.75M
Current liabilities -44.59%138.61M-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%234.61M
Non current liabilities
Long term debt and capital lease obligation 323.49%18.7M255.91%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
-Long term capital lease obligation 323.49%18.7M255.91%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
Other non current liabilities 11.00%13.35M33.45%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%44.9M
Total non current liabilities 94.93%32.04M108.28%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%52.48M
Total liabilities -35.99%170.65M-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%287.08M
Shareholders'equity
Share capital 4.40%427K4.44%423K3.23%416K3.77%413K3.77%413K5.14%409K6.86%405K6.61%403K6.13%398K6.13%398K
-common stock 4.40%427K4.44%423K3.23%416K3.77%413K3.77%413K5.14%409K6.86%405K6.61%403K6.13%398K6.13%398K
Retained earnings 31.64%195.87M67.07%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%70.79M
Paid-in capital 6.36%559.87M6.00%553.55M3.23%535.77M3.33%530.62M3.33%530.62M3.43%526.4M3.91%522.22M3.90%518.99M3.50%513.53M3.50%513.53M
Less: Treasury stock 3,346.41%34.53M2,001.20%21.05M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Gains losses not affecting retained earnings 115.59%181K39.10%-673K29.17%-454K85.74%-83K85.74%-83K17.43%-1.16M13.47%-1.11M-434.17%-641K-354.69%-582K-354.69%-582K
Total stockholders'equity 7.18%721.82M14.06%726.01M19.98%734.69M23.15%718.15M23.15%718.15M24.93%673.44M25.49%636.49M26.04%612.33M24.88%583.13M24.88%583.13M
Total equity 7.18%721.82M14.06%726.01M19.98%734.69M23.15%718.15M23.15%718.15M24.93%673.44M25.49%636.49M26.04%612.33M24.88%583.13M24.88%583.13M
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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Overall
Symbol
Latest Price
% Chg

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