Perion Network

Communication Services · Internet Content & Information

8.40$ -1.7% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Perion Network (PERI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 851 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PERI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	940	1,077	1,006	937	892	916	878	907	916	914	866	851
Current Assets	684	727	660	580	537	561	531	514	527	520	470	457
Cash	198	188	176	147	155	156	151	114	124	91	52	64
Cash & Short-Term Investments	524	473	481	408	384	373	358	319	316	314	293	269
Receivables	142	232	156	148	132	164	152	163	175	188	151	161
Inventory	1.3	0.0	0.0	–	–	-0.2	–	–	–	–	–	–
Property, Plant & Equipment	10	–	–	–	–	–	–	–	–	–	–	–
Goodwill	196	248	196	–	–	247	–	–	–	355	–	–
Intangible Assets	238	89	333	323	320	69	313	364	360	89	351	347
Total Liabilities	267	359	272	211	171	193	163	219	229	238	217	229
Current Liabilities	250	340	251	177	139	162	134	162	168	189	168	180
Short-Term Debt	3.9	4.2	4.0	4.6	4.2	3.6	3.4	3.2	2.6	2.3	1.7	1.6
Accounts Payable	139	217	146	116	101	122	98	120	126	130	114	133
Shareholders' Equity	673	718	735	726	722	723	716	688	686	676	650	623
Retained Earnings	149	184	200	194	196	197	188	185	181	189	179	172
Shares Outstanding	50	51	50	49	48	46	45	42	41	42	39	37

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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