Perion Net Debt from 2010 to 2026

PERI Stock

USD 8.54 0.16 1.91%

Perion Network's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -114.5 M this year. Net Debt is the total debt of Perion Network minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

-90.7 M

Current Value

-102.1 M

Quarterly Volatility

62.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

The Net Debt trend for Perion Network offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perion Network is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Perion Network's Net Debt Growth Pattern

Below is the plot of the Net Debt of Perion Network over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Perion Network's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perion Network's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Perion Net Debt Regression Statistics

	Arithmetic Mean	(44,234,361)
	Geometric Mean	29,557,579
	Coefficient Of Variation	(174.84)
	Mean Deviation	65,825,601
	Median	(12,912,000)
	Standard Deviation	77,341,273
	Sample Variance	5981.7T
	Range	261.5M
	R-Value	(0.69)
	Mean Square Error	3359.1T
	R-Squared	0.47
	Significance	0
	Slope	(10,539,433)
	Total Sum of Squares	95706.8T

Perion Net Debt History

	2026	-114.5 M
	2025	-120.5 M
	2024	-133.9 M
	2023	-180 M
	2022	-166 M
	2021	-91.1 M
	2020	-12.6 M

Other Fundumenentals of Perion Network

Net Debt To E B I T D A

Perion Network Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Total Liab	Short Term Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.8	0.99	0.75	-0.17	0.8	0.95	0.98	0.85	-0.28	0.25	-0.4	-0.13	0.92	0.89	0.13	0.93	-0.08	0.51	-0.74	0.76	0.89	0.95	0.92
Total Stockholder Equity	0.99		-0.82	0.98	0.65	-0.25	0.85	0.91	0.96	0.86	-0.24	0.19	-0.43	-0.21	0.89	0.86	0.22	0.96	-0.09	0.42	-0.73	0.79	0.9	0.97	0.92
Net Debt	-0.8	-0.82		-0.88	-0.53	0.64	-0.78	-0.84	-0.79	-0.86	0.1	0.0	0.53	0.58	-0.54	-0.6	-0.13	-0.92	0.23	0.05	0.63	-0.54	-0.86	-0.87	-0.89
Total Current Assets	0.99	0.98	-0.88		0.73	-0.3	0.82	0.97	0.97	0.91	-0.23	0.17	-0.48	-0.26	0.84	0.85	0.16	0.97	-0.17	0.39	-0.74	0.73	0.92	0.97	0.96
Total Liab	0.75	0.65	-0.53	0.73		0.13	0.34	0.82	0.77	0.58	-0.34	0.43	-0.21	0.16	0.74	0.72	-0.23	0.55	-0.06	0.64	-0.6	0.41	0.67	0.58	0.7
Short Term Debt	-0.17	-0.25	0.64	-0.3	0.13		-0.51	-0.19	-0.13	-0.46	-0.07	0.56	0.36	0.69	0.15	-0.12	-0.34	-0.46	0.21	0.68	-0.03	-0.06	-0.42	-0.4	-0.42
Retained Earnings	0.8	0.85	-0.78	0.82	0.34	-0.51		0.7	0.76	0.8	-0.05	-0.22	-0.38	-0.33	0.63	0.78	0.39	0.85	-0.07	0.08	-0.37	0.6	0.82	0.88	0.78
Accounts Payable	0.95	0.91	-0.84	0.97	0.82	-0.19	0.7		0.98	0.85	-0.26	0.29	-0.48	-0.26	0.81	0.81	0.06	0.89	-0.25	0.44	-0.8	0.69	0.87	0.9	0.91
Net Receivables	0.98	0.96	-0.79	0.97	0.77	-0.13	0.76	0.98		0.84	-0.27	0.27	-0.44	-0.17	0.88	0.86	0.12	0.9	-0.19	0.51	-0.78	0.75	0.88	0.93	0.91
Short Term Investments	0.85	0.86	-0.86	0.91	0.58	-0.46	0.8	0.85	0.84		0.05	-0.07	-0.53	-0.41	0.62	0.8	0.14	0.9	-0.32	0.21	-0.59	0.6	0.87	0.92	0.92
Common Stock	-0.28	-0.24	0.1	-0.23	-0.34	-0.07	-0.05	-0.26	-0.27	0.05		-0.33	-0.03	-0.15	-0.36	-0.27	-0.11	-0.17	-0.12	-0.32	0.29	-0.22	-0.15	-0.16	-0.17
Property Plant Equipment	0.25	0.19	0.0	0.17	0.43	0.56	-0.22	0.29	0.27	-0.07	-0.33		-0.04	0.14	0.43	0.0	-0.27	0.09	0.01	0.52	-0.65	0.4	0.08	0.04	0.11
Current Deferred Revenue	-0.4	-0.43	0.53	-0.48	-0.21	0.36	-0.38	-0.48	-0.44	-0.53	-0.03	-0.04		0.49	-0.19	-0.18	-0.49	-0.58	0.46	0.01	0.51	-0.43	-0.58	-0.53	-0.57
Long Term Debt	-0.13	-0.21	0.58	-0.26	0.16	0.69	-0.33	-0.26	-0.17	-0.41	-0.15	0.14	0.49		0.19	0.03	-0.29	-0.43	0.65	0.52	0.37	-0.26	-0.34	-0.36	-0.37
Good Will	0.92	0.89	-0.54	0.84	0.74	0.15	0.63	0.81	0.88	0.62	-0.36	0.43	-0.19	0.19		0.82	0.04	0.74	0.18	0.69	-0.68	0.72	0.71	0.77	0.73
Intangible Assets	0.89	0.86	-0.6	0.85	0.72	-0.12	0.78	0.81	0.86	0.8	-0.27	0.0	-0.18	0.03	0.82		0.09	0.74	-0.07	0.54	-0.46	0.57	0.79	0.82	0.8
Treasury Stock	0.13	0.22	-0.13	0.16	-0.23	-0.34	0.39	0.06	0.12	0.14	-0.11	-0.27	-0.49	-0.29	0.04	0.09		0.3	-0.13	-0.1	-0.02	0.44	0.26	0.3	0.24
Net Tangible Assets	0.93	0.96	-0.92	0.97	0.55	-0.46	0.85	0.89	0.9	0.9	-0.17	0.09	-0.58	-0.43	0.74	0.74	0.3		-0.22	0.22	-0.73	0.76	0.92	0.98	0.95
Short Long Term Debt	-0.08	-0.09	0.23	-0.17	-0.06	0.21	-0.07	-0.25	-0.19	-0.32	-0.12	0.01	0.46	0.65	0.18	-0.07	-0.13	-0.22		0.09	0.38	-0.24	-0.3	-0.24	-0.31
Deferred Long Term Liab	0.51	0.42	0.05	0.39	0.64	0.68	0.08	0.44	0.51	0.21	-0.32	0.52	0.01	0.52	0.69	0.54	-0.1	0.22	0.09		-0.44	0.39	0.27	0.31	0.29
Long Term Debt Total	-0.74	-0.73	0.63	-0.74	-0.6	-0.03	-0.37	-0.8	-0.78	-0.59	0.29	-0.65	0.51	0.37	-0.68	-0.46	-0.02	-0.73	0.38	-0.44		-0.77	-0.65	-0.69	-0.72
Capital Surpluse	0.76	0.79	-0.54	0.73	0.41	-0.06	0.6	0.69	0.75	0.6	-0.22	0.4	-0.43	-0.26	0.72	0.57	0.44	0.76	-0.24	0.39	-0.77		0.72	0.76	0.74
Net Invested Capital	0.89	0.9	-0.86	0.92	0.67	-0.42	0.82	0.87	0.88	0.87	-0.15	0.08	-0.58	-0.34	0.71	0.79	0.26	0.92	-0.3	0.27	-0.65	0.72		0.93	0.98
Net Working Capital	0.95	0.97	-0.87	0.97	0.58	-0.4	0.88	0.9	0.93	0.92	-0.16	0.04	-0.53	-0.36	0.77	0.82	0.3	0.98	-0.24	0.31	-0.69	0.76	0.93		0.96
Capital Stock	0.92	0.92	-0.89	0.96	0.7	-0.42	0.78	0.91	0.91	0.92	-0.17	0.11	-0.57	-0.37	0.73	0.8	0.24	0.95	-0.31	0.29	-0.72	0.74	0.98	0.96

Click cells to compare fundamentals

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-120.5 M	-114.5 M
Net Debt To EBITDA	(7.05)	(6.70)

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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:

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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.

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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.

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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Perion Net Debt from 2010 to 2026

Latest Perion Network's Net Debt Growth Pattern

Perion Net Debt Regression Statistics

Perion Net Debt History

Other Fundumenentals of Perion Network

Perion Network Net Debt component correlations

About Perion Network Financial Statements

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