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
Net income640-690-73813399911713
Depreciation and amortization1411122617101010141416
Stock-based compensation expense---772327121627
Change in payment obligation related to acquisitions----61--10-719-7
Foreign currency translation---0-1-0-000-00-0
Accrued interest, net----0-0-0-10046-3
Deferred taxes, net------90-2-3-1-1-2
Accrued Severance Pay Net-0-00001-101-0-00
Amortization of premium and accretion of discount on marketable securities----------11
Gain from sale of property and equipment----0-0----0000
Restructuring Costs-----------7
Decrease (Increase) in Accounts receivable, net0-08-35-9-7-634455-66
Increase in Prepaid expenses and other current assets1-2-13-93-9-13005
Operating lease right-of-use assets-------39145
Operating lease liabilities-------29244
Increase (Decrease) in Accounts payable044-4-21-1935487-96
Increase (Decrease) in Accrued expenses and other liabilities021-13-21-22219-3-14
Deferred revenue1-04-1-2-0-10-2-1-1-0
Net cash provided by operating activities716-1830363345711221557
Purchases of property and equipment011222211117
Proceeds from sale of property and equipment--0000000000
Investment in marketable securities12---------11140
Proceeds from maturities of marketable securities27---------3441
Proceeds from short-term deposits---------217253207
Investment in short-term deposits---27-----253207139
Cash paid in connection with acquisitions, net of cash acquired227-----13810102-
Net cash provided by (used in) investing activities-8-8--12029-5-2-21-243-47-13363
Repurchase of shares for retirement-----------47
Proceeds from Stock Options Exercised00-000-17621
Payments of contingent consideration---------91355
Repayment of long-term loans-1229113788---
Net cash used in financing activities-42----24-23-25229-3-11-101
Effect of exchange rate changes on cash and cash equivalents----------00-0
Net increase (decrease) in cash and cash equivalents and restricted cash------8-1577211-32
Income taxes-136214814481813
Interest-----5420000
Creation Of Right Of Use Assets-------26-2018
Stock Issued118-61------11
Measurement Period Adjustment------------1
Purchase of property and equipment on credit----0-000-001