Perion Network Ltd.PERI

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	11	22	23	18	24	32	39	38	104	176	188	156
Restricted cash	-	-	-	-	-	-	-	1	1	1	1	1
Short-term bank deposits	-	-	-	42	8	6	4	23	217	253	207	139
Marketable securities	-	-	-	-	-	-	-	-	-	-	78	78
Accounts receivable (net of allowance of $694 and $417 at December 31, 2020 and 2019, respectively)	3	10	19	67	71	63	56	49	115	160	232	164
Prepaid expenses and other current assets	6	5	4	17	10	14	5	3	8	12	21	23
Total Current Assets	21	48	48	144	114	114	104	115	446	603	727	561
Property and equipment, net	1	2	1	13	14	17	16	11	4	4	3	9
Operating lease right-of-use assets	-	-	-	-	-	-	-	22	12	10	7	20
Intangible assets, net	7	35	27	66	44	11	6	3	57	52	89	69
Goodwill	25	37	37	204	191	125	125	126	189	196	248	247
Deferred taxes	-	-	-	-	-	-	-	-	5	6	4	9
Other assets	1	1	1	3	2	1	1	1	0	0	0	0
Total Long-Term Assets	34	75	67	298	255	160	153	169	267	267	351	354
Total Assets	55	123	115	442	368	274	256	284	713	870	1,077	916
Accounts payable	3	10	14	40	38	39	38	48	108	156	217	122
Accrued expenses and other liabilities	7	15	16	23	17	18	17	18	40	38	43	33
Short-term operating lease liability	-	-	-	-	-	-	-	4	4	4	4	4
Deferred revenue	4	5	9	8	5	5	4	4	4	2	2	2
Shortterm Payment Obligation Related To Acquisitions	-	-	-	-	-	-	-	1	38	35	74	1
Total Current Liabilities	21	52	50	107	87	81	77	83	194	235	340	162
Long-term operating lease liability	-	-	-	-	-	-	-	20	10	8	3	19
Other long-term liabilities	-	4	4	4	6	8	6	7	10	12	16	12
Total Long-Term Liabilities	2	16	8	136	74	54	31	35	53	52	19	31
Total Liabilities	-	-	58	242	160	136	108	119	246	287	359	193
Ordinary shares of ILS 0.03 par value - Authorized: 80,000,000 shares at December 31, 2024 and 2023; Issued: 44,940,392 and 48,106,683 at December 31, 2024 and 2023, respectively; Outstanding: 44,825,053 and 47,991,344 shares at December 31, 2024 and 2023, respectively	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	26	45	47	227	235	237	240	243	496	514	531	527
Treasury shares at cost (115,339 shares at December 31, 2024 and 2023)	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated other comprehensive loss	-	-	-	-1	-0	1	0	0	-0	-1	-0	-0
Retained earnings	7	11	11	-26	-26	-98	-90	-77	-28	71	188	197
Total Shareholders' Equity	32	55	57	200	208	138	149	165	467	583	718	723
Total Liabilities and Shareholders' Equity	55	123	115	442	368	274	256	284	713	870	1,077	916