Perion Network Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.0M | $156.2M | $187.6M | $176.2M | $104.4M | $47.7M | $38.4M | $39.1M |
| Accounts Receivable | $187.9M | $164.4M | $231.5M | $160.5M | $115.4M | $81.2M | $49.1M | $55.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $519.8M | $561.5M | $726.6M | $603.5M | $446.2M | $147.4M | $115.1M | $103.9M |
| Property, Plant & Equipment | $11.7M | $8.9M | $3.2M | $3.6M | $4.2M | $6.8M | $10.9M | $15.6M |
| Goodwill | $266.1M | $247.1M | $248.0M | $195.5M | $189.3M | $152.3M | $125.8M | $125.1M |
| Intangible Assets (Excl. Goodwill) | $89.2M | $68.9M | $88.7M | $51.7M | $56.7M | $24.4M | $2.6M | $6.5M |
| Total Assets | $913.8M | $915.5M | $1.08B | $870.2M | $713.2M | $358.7M | $283.8M | $256.4M |
| Liabilities | ||||||||
| Accounts Payable | $129.9M | $122.0M | $217.2M | $155.9M | $107.7M | $72.5M | $47.7M | $38.2M |
| Total Current Liabilities | $188.6M | $161.9M | $340.0M | $234.6M | $193.7M | $120.1M | $83.3M | $77.1M |
| Long-Term Debt | — | — | — | — | — | — | $8.3M | — |
| Total Liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M | $174.6M | $118.6M | $107.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $188.7M | $196.6M | $184.0M | $70.8M | $-28.4M | $-67.1M | $-77.4M | $-90.3M |
| Total Stockholders' Equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M | $184.1M | $165.2M | $148.8M |