Perion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perion Network
PERI Stock  USD 8.64  0.11  1.29%   
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
141.5 M
Profit Margin
(0.03)
Market Capitalization
355.4 M
Enterprise Value Revenue
0.1105
Revenue
432.4 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 Perion Network's current Enterprise Value is estimated to increase to about 304.7 M, while Market Cap is projected to decrease to under 323.9 M.

Perion Network Total Revenue

601.68 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 601.7 M or Gross Profit of 199.8 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.1 or PTB Ratio of 0.56. 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 Assets1.1 B1.1 B492.3 M
Slightly volatile
Cash188.6 M179.7 M79.5 M
Slightly volatile
Cash And Short Term Investments450.8 M429.3 M173.4 M
Slightly volatile
Common Stock Shares Outstanding59.8 M57 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B492.3 M
Slightly volatile
Total Current Assets678 M645.7 M275.1 M
Slightly volatile
Short and Long Term Debt Total30.1 M25.6 M31.2 M
Very volatile
Total Current Liabilities195.4 M186.1 M121 M
Slightly volatile
Non Current Liabilities Total30.4 M35.3 M39.8 M
Pretty Stable
Total Liabilities113.1 M221.5 M154.3 M
Slightly volatile
Short Term Debt7.7 M4.2 M8.6 M
Very volatile
Other Liabilities54.2 M51.6 M25.4 M
Slightly volatile
Property Plant And Equipment Net35.2 M33.5 M16.1 M
Slightly volatile
Accounts Payable147.3 M140.3 M71.4 M
Slightly volatile
Non Current Assets Total427.5 M407.2 M217.2 M
Slightly volatile
Non Currrent Assets Other355.7 K374.4 K1.8 M
Pretty Stable
Net Receivables198.5 M189 M89.5 M
Slightly volatile
Common Stock Total Equity270.5 K257.6 K175.2 K
Slightly volatile
Short Term Investments262.2 M249.7 M108.9 M
Slightly volatile
Other Current Assets28.7 M27.3 M11 M
Slightly volatile
Preferred Stock Total Equity2.4 M2.7 M3 M
Slightly volatile
Common Stock334.3 K351.9 K2.1 M
Slightly volatile
Property Plant Equipment9.6 M15.8 M12.9 M
Slightly volatile
Current Deferred Revenue4.5 M2.4 M4.5 M
Slightly volatile
Long Term Debt9.1 M9.6 M19.4 M
Pretty Stable
Good Will298.4 M284.1 M155.8 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 Revenue601.7 M573 M338.7 M
Slightly volatile
Gross Profit199.8 M190.3 M130.8 M
Slightly volatile
Other Operating Expenses605.3 M576.5 M312.3 M
Slightly volatile
Research Development44.5 M42.4 M26.3 M
Slightly volatile
Cost Of Revenue401.9 M382.8 M207.9 M
Slightly volatile
Total Operating Expenses203.5 M193.8 M104.4 M
Slightly volatile
Depreciation And Amortization19.8 M18.9 M12.6 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 Flow73.2 K77 K35.4 M
Slightly volatile
Begin Period Cash Flow228.2 M217.3 M77.1 M
Slightly volatile
Depreciation19.8 M18.9 M12.6 M
Slightly volatile
Capital Expenditures8.3 M7.9 M3.9 M
Pretty Stable
Total Cash From Operating Activities7.6 M8 M39.3 M
Slightly volatile
End Period Cash Flow190 M181 M82.3 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 Ratio0.940.9917.5367
Slightly volatile
Dividend Yield0.10.08840.1237
Pretty Stable
Days Sales Outstanding69.8310885.0202
Slightly volatile
Book Value Per Share13.5412.98.3652
Slightly volatile
Free Cash Flow Yield1.0E-41.0E-40.1164
Very volatile
Operating Cash Flow Per Share0.120.13751.238
Very volatile
Stock Based Compensation To Revenue0.06590.06280.0294
Slightly volatile
Capex To Depreciation0.460.480.3205
Slightly volatile
EV To Sales0.640.6817.4256
Slightly volatile
Free Cash Flow Per Share0.00110.00121.111
Pretty Stable
Payables Turnover2.392.463.3306
Pretty Stable
Sales General And Administrative To Revenue0.130.08890.1111
Slightly volatile
Research And Ddevelopement To Revenue0.08080.0850.1717
Slightly volatile
Capex To Revenue0.02420.01590.0161
Slightly volatile
Cash Per Share6.996.664.102
Slightly volatile
POCF Ratio49.7170.8331.4648
Pretty Stable
Payout Ratio198189176
Slightly volatile
Capex To Operating Cash Flow0.940.890.2543
Slightly volatile
PFCF Ratio6 K5.7 K1.1 K
Slightly volatile
Days Payables Outstanding191154138
Very volatile
EV To Operating Cash Flow47.848.6328.7693
Slightly volatile
EV To Free Cash Flow4.1 K3.9 K756
Slightly volatile
Intangibles To Total Assets0.290.310.4319
Slightly volatile
Current Ratio3.793.9918.1118
Slightly volatile
Receivables Turnover5.123.494.8838
Slightly volatile
Graham Number6.748.089.305
Slightly volatile
Capex Per Share0.07650.120.1246
Pretty Stable
Revenue Per Share5.148.899.3619
Slightly volatile
Interest Debt Per Share0.80.411.1912
Pretty Stable
Debt To Assets0.02080.02190.0873
Slightly volatile
Short Term Coverage Ratios34.2136.0129.9228
Pretty Stable
Operating Cycle11410886.1462
Slightly volatile
Days Of Payables Outstanding191154138
Very volatile
Dividend Payout Ratio198189176
Slightly volatile
Price To Operating Cash Flows Ratio49.7170.8331.4648
Pretty Stable
Price To Free Cash Flows Ratio6 K5.7 K1.1 K
Slightly volatile
Long Term Debt To Capitalization0.04110.04320.1051
Slightly volatile
Quick Ratio3.793.9918.1141
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.860.9133.8739
Slightly volatile
Net Income Per E B T0.910.940.7911
Pretty Stable
Cash Ratio1.051.1116.851
Slightly volatile
Operating Cash Flow Sales Ratio0.01520.0160.1455
Slightly volatile
Days Of Sales Outstanding69.8310885.0202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.01050.01110.7369
Slightly volatile
Cash Flow Coverage Ratios0.340.3617.4844
Slightly volatile
Fixed Asset Turnover32.6919.6731.5451
Pretty Stable
Capital Expenditure Coverage Ratio0.860.9135.1885
Slightly volatile
Price Cash Flow Ratio49.7170.8331.4648
Pretty Stable
Debt Ratio0.02080.02190.0873
Slightly volatile
Cash Flow To Debt Ratio0.340.3617.4844
Slightly volatile
Price Sales Ratio0.940.9917.5367
Slightly volatile
Asset Turnover0.870.630.7888
Pretty Stable
Gross Profit Margin0.720.380.4964
Slightly volatile

Perion Network Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.9 M384.6 M436.7 M
Slightly volatile
Enterprise Value304.7 M264.1 M406.6 M
Slightly volatile

Perion Fundamental Market Drivers

Forward Price Earnings5.5432
Cash And Short Term Investments373.3 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 Revenue2.4 M4.5 M
Total Revenue573 M601.7 M
Cost Of Revenue382.8 M401.9 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 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.89  5.14 
Ebit Per Revenue(0.01)(0.01)

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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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Largest Internet Content & Information Companies
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
(0.85)
Earnings Share
(0.27)
Revenue Per Share
9.965
Quarterly Revenue Growth
0.081
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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