Perion Network Ltd. balance sheet

At the end of fiscal 2025, Perion Network Ltd. had total assets of $914m, total liabilities of $238m and shareholders' equity of $676m. It held $90.0m in cash against $0 of debt: net cash of $90.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Perion Network Ltd.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	24	16	11	78	1	101	18	24	32	39	38	48	104	176	188	156	90
Receivables	—	3	3	10	19	31	67	71	63	56	49	81	115	160	232	164	188
Total current assets	—	38	21	48	48	156	144	114	114	104	115	147	446	603	727	561	520
Goodwill	—	—	25	37	28	164	204	191	125	125	126	152	189	196	248	247	266
Total assets	—	41	55	123	115	356	442	368	274	256	284	359	713	870	1,077	916	914
Accounts payable	—	2	3	10	14	21	40	38	39	38	48	72	108	156	217	122	130
Deferred revenue (current)	—	2	4	5	9	7	8	5	5	4	4	6	4	2	2	2	1
Total current liabilities	—	10	21	52	50	65	107	87	81	77	83	120	194	235	340	162	189
Short-term debt	—	—	—	2	2	2	24	18	14	16	8	8	0	—	—	—	—
Long-term debt	—	—	—	7	4	—	—	—	—	—	8	—	—	—	—	—	—
Total debt	0	0	0	9	7	38	52	40	31	24	17	8	0	0	0	0	0
Total liabilities	—	—	—	68	58	110	242	160	136	108	119	175	246	287	359	193	238
Shareholders' equity	27	28	32	244	10	246	200	208	138	149	165	184	467	583	718	723	676
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	−189	47	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−24	−16	−11	−70	6	−63	35	16	−1	−15	−22	−39	−104	−176	−188	−156	−90
Shares outstanding	—	—	—	—	—	—	—	—	26m	26m	26m	27m	44m	46m	48m	45m	39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Perion Network Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Perion Network Ltd.