Perion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perion Network
PERI Stock  USD 8.53  0.09  1.07%   
Perion Network's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perion Network's valuation are provided below:
Gross Profit
151.6 M
Profit Margin
(0.02)
Market Capitalization
338.4 M
Enterprise Value Revenue
0.3272
Revenue
439.9 M
We have found one hundred twenty available trending fundamental ratios for Perion Network, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Perion Network recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 323.8 M. Enterprise Value is estimated to decrease to about 303.7 M

Perion Network Total Revenue

226.76 Million

Check Perion Network financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perion Network's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Total Revenue of 226.8 M or Gross Profit of 91.9 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.1 or PTB Ratio of 0.63. Perion financial statements analysis is a perfect complement when working with Perion Network Valuation or Volatility modules.
  
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Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Perion Network Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets959.4 M913.8 M475.5 M
Slightly volatile
Cash48.5 M91.2 M66 M
Slightly volatile
Cash And Short Term Investments329.8 M314.1 M159.5 M
Slightly volatile
Common Stock Shares Outstanding25.8 M42.1 M29.3 M
Slightly volatile
Liabilities And Stockholders Equity959.4 M913.8 M475.5 M
Slightly volatile
Total Current Assets545.8 M519.8 M259.9 M
Slightly volatile
Short and Long Term Debt Total31 M42.4 M32.2 M
Very volatile
Total Current Liabilities198 M188.6 M121.3 M
Slightly volatile
Non Current Liabilities Total31.4 M49.2 M40.6 M
Pretty Stable
Total Liabilities119.3 M237.8 M155.6 M
Slightly volatile
Short Term Debt2.2 M2.3 M8.1 M
Very volatile
Other Liabilities54.2 M51.6 M25.4 M
Slightly volatile
Property Plant And Equipment Net30.3 M28.9 M15.6 M
Slightly volatile
Accounts Payable136.4 M129.9 M70.2 M
Slightly volatile
Non Current Assets Total413.7 M394 M215.6 M
Slightly volatile
Non Currrent Assets Other589 K620 K1.8 M
Pretty Stable
Net Receivables197.3 M187.9 M89.4 M
Slightly volatile
Common Stock Total Equity270.5 K257.6 K175.2 K
Slightly volatile
Short Term Investments234.1 M222.9 M105.6 M
Slightly volatile
Other Current Assets18.7 M17.8 M9.8 M
Slightly volatile
Preferred Stock Total Equity2.4 M2.7 M3 M
Slightly volatile
Common Stock323.9 K341 K2.1 M
Slightly volatile
Property Plant Equipment9.6 M15.8 M12.9 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M4.2 M
Slightly volatile
Long Term Debt9.1 M9.6 M19.4 M
Pretty Stable
Good Will373 M355.2 M164.4 M
Slightly volatile
Intangible Assets83.2 M79.3 M39.4 M
Slightly volatile
Short and Long Term Debt16.2 M9.6 M13 M
Pretty Stable
Deferred Long Term Liabilities10.2 M9.3 M6.7 M
Slightly volatile
Long Term Debt Total7.1 M7.5 M38.1 M
Slightly volatile
Capital Surpluse260 M279.7 M239.6 M
Slightly volatile
Non Current Liabilities Other21.8 M13.9 M14.6 M
Slightly volatile
Net Invested Capital447.4 M831.4 M348.6 M
Slightly volatile
Net Working Capital482.5 M459.6 M158.7 M
Slightly volatile
Capital Stock349.6 K449.6 K277.2 K
Slightly volatile
Capital Lease Obligations13.5 M20.1 M20.6 M
Slightly volatile
Property Plant And Equipment Gross32.9 M63 M33.9 M
Pretty Stable

Perion Network Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue226.8 M439.9 M308.8 M
Slightly volatile
Gross Profit91.9 M134 M121.1 M
Slightly volatile
Other Operating Expenses476.2 M453.5 M297.5 M
Slightly volatile
Research Development18.9 M34.7 M24.3 M
Slightly volatile
Cost Of Revenue321.3 M306 M198.6 M
Slightly volatile
Total Operating Expenses154.9 M147.5 M98.8 M
Slightly volatile
Depreciation And Amortization9 M17.7 M11.9 M
Slightly volatile
Selling General Administrative46.5 M44.3 M24.5 M
Slightly volatile
Selling And Marketing Expenses82.4 M78.5 M41.2 M
Slightly volatile
Non Recurring50.6 M98.5 M60.5 M
Slightly volatile
Interest Income24.4 M23.3 M6.6 M
Slightly volatile
Reconciled Depreciation13.8 M18.9 M14.6 M
Slightly volatile

Perion Network Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow31 M38.2 M39.5 M
Slightly volatile
Begin Period Cash Flow165.2 M157.4 M69.8 M
Slightly volatile
Depreciation9 M17.7 M11.9 M
Slightly volatile
Capital Expenditures2.7 M3.8 M3.3 M
Very volatile
Total Cash From Operating Activities33.6 M41.9 M42.8 M
Slightly volatile
End Period Cash Flow54.5 M91.2 M69.1 M
Slightly volatile
Dividends Paid67.6 M74.8 M74.5 M
Pretty Stable
Stock Based Compensation32.9 M31.3 M10.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.916817.5282
Slightly volatile
Dividend Yield0.10.08840.1237
Pretty Stable
Days Sales Outstanding16415693.3357
Slightly volatile
Book Value Per Share16.8616.05778.7463
Slightly volatile
Free Cash Flow Yield0.07250.09460.1262
Very volatile
Operating Cash Flow Per Share0.820.99591.3307
Pretty Stable
Stock Based Compensation To Revenue0.06590.06280.0294
Slightly volatile
Capex To Depreciation0.20.21260.2895
Slightly volatile
EV To Sales0.770.805917.4406
Slightly volatile
Free Cash Flow Per Share0.740.90671.2077
Slightly volatile
Payables Turnover2.372.35573.3233
Pretty Stable
Sales General And Administrative To Revenue0.130.08890.1111
Slightly volatile
Research And Ddevelopement To Revenue0.07480.07880.171
Slightly volatile
Capex To Revenue0.00810.00850.0147
Slightly volatile
Cash Per Share7.837.46064.1985
Slightly volatile
POCF Ratio9.149.619225.4777
Slightly volatile
Payout Ratio198189176
Slightly volatile
Capex To Operating Cash Flow0.140.08960.1602
Pretty Stable
PFCF Ratio10.0410.5663399
Slightly volatile
Days Payables Outstanding190155138
Very volatile
EV To Operating Cash Flow8.038.455724.0667
Slightly volatile
EV To Free Cash Flow8.829.2882281
Slightly volatile
Intangibles To Total Assets0.290.38880.4365
Slightly volatile
Current Ratio2.622.756317.9704
Slightly volatile
Receivables Turnover2.222.34164.6457
Slightly volatile
Capex Per Share0.07630.08930.1228
Pretty Stable
Revenue Per Share5.2610.459.4607
Slightly volatile
Interest Debt Per Share0.81.0071.2263
Pretty Stable
Debt To Assets0.0630.04640.0912
Pretty Stable
Graham Number6.748.089.305
Slightly volatile
Short Term Coverage Ratios19.7120.7526.6108
Slightly volatile
Operating Cycle16415691.877
Slightly volatile
Days Of Payables Outstanding190155138
Very volatile
Dividend Payout Ratio198189176
Slightly volatile
Price To Operating Cash Flows Ratio9.149.619225.4777
Slightly volatile
Price To Free Cash Flows Ratio10.0410.5663399
Slightly volatile
Long Term Debt To Capitalization0.03140.03310.0982
Slightly volatile
Quick Ratio2.622.756317.9727
Slightly volatile
Dividend Paid And Capex Coverage Ratio21.411.156735.6849
Slightly volatile
Net Income Per E B T1.671.59490.8744
Slightly volatile
Cash Ratio0.460.483516.7795
Slightly volatile
Operating Cash Flow Sales Ratio0.09050.09530.1546
Slightly volatile
Days Of Sales Outstanding16415693.3357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.91040.8427
Pretty Stable
Cash Flow Coverage Ratios0.940.98917.5567
Slightly volatile
Fixed Asset Turnover14.4815.245630.2137
Slightly volatile
Capital Expenditure Coverage Ratio10.611.156736.3642
Slightly volatile
Price Cash Flow Ratio9.149.619225.4777
Slightly volatile
Debt Ratio0.0630.04640.0912
Pretty Stable
Cash Flow To Debt Ratio0.940.98917.5567
Slightly volatile
Price Sales Ratio0.870.916817.5282
Slightly volatile
Asset Turnover0.860.48140.7795
Pretty Stable
Gross Profit Margin0.290.30450.4667
Slightly volatile

Perion Network Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.8 M403.3 M437.8 M
Slightly volatile
Enterprise Value303.7 M354.5 M411.9 M
Slightly volatile

Perion Fundamental Market Drivers

Forward Price Earnings7.3746
Cash And Short Term Investments314.1 M

Perion Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perion Network's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.1 M
Total Revenue439.9 M226.8 M
Cost Of Revenue306 M321.3 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.09  0.13 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.45  5.26 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
How To Invest In Perion
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Is Perion Stock a good investment?
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What is Perion Network's Net Worth?
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Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Advertising market expansion? Will Perion introduce new products? Factors like these will boost the valuation of Perion Network. Anticipated expansion of Perion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.789
Earnings Share
(0.19)
Revenue Per Share
10.45
Quarterly Revenue Growth
0.058
Return On Assets
(0.01)
Understanding Perion Network requires distinguishing between market price and book value, where the latter reflects Perion's accounting equity. The concept of intrinsic value - what Perion Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perion Network's price substantially above or below its fundamental value.
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It's important to distinguish between Perion Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perion Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perion Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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