Perion Historical Balance Sheet

PERI Stock

USD 8.55 0.03 0.35%

Trend analysis of Perion Network balance sheet accounts such as Common Stock Shares Outstanding of 52.6 M, Liabilities And Stockholders Equity of 1.1 B, Total Current Assets of 762.9 M or Short Long Term Debt Total of 7.3 M provides information on Perion Network's total assets, liabilities, and equity, which is the actual value of Perion Network to its prevalent stockholders. By breaking down trends over time using Perion Network balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Perion Network latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perion Network is a good buy for the upcoming year.

Perion Network Inventory

21.84 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

About Perion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Perion Network at a specified time, usually calculated after every quarter, six months, or one year. Perion Network Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Perion Network and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Perion currently owns. An asset can also be divided into two categories, current and non-current.

Perion Network Balance Sheet Chart

As of now, Perion Network's Cash And Short Term Investments are increasing as compared to previous years. The Perion Network's current Common Stock Shares Outstanding is estimated to increase to about 52.6 M, while Net Debt is forecasted to increase to (171 M).

Total Assets Cash And Short Term Investments Common Stock Shares Outstanding Total Current Assets Net Receivables

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Total Assets

Total assets refers to the total amount of Perion Network assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Perion Network books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Perion Network balance sheet. This account contains Perion Network investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Perion Network fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Perion Network's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Perion Network current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.As of now, Perion Network's Cash And Short Term Investments are increasing as compared to previous years. The Perion Network's current Common Stock Shares Outstanding is estimated to increase to about 52.6 M, while Net Debt is forecasted to increase to (171 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	13.4M	11.5M	7.6M	7.3M
Total Current Assets	446.2M	603.5M	726.6M	762.9M

Short Long Term Debt Total Total Current Assets

Perion Network balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Short Term Investments	Other Current Assets	Preferred Stock Total Equity
Total Assets		0.99	-0.8	0.94	0.96	0.98	0.98	-0.13	0.96	0.99	0.29	0.2	0.96	0.97	0.03	0.83	0.18	0.72	0.97	0.91	0.12	0.98	0.75	0.83	0.61	-0.75
Total Stockholder Equity	0.99		-0.85	0.96	0.98	0.98	0.99	-0.21	0.96	0.98	0.2	0.12	0.95	0.95	-0.06	0.78	0.14	0.75	0.97	0.87	0.05	0.97	0.71	0.86	0.58	-0.75
Net Debt	-0.8	-0.85		-0.94	-0.92	-0.82	-0.88	0.66	-0.84	-0.82	0.24	0.35	-0.73	-0.66	0.5	-0.48	0.09	-0.8	-0.84	-0.5	0.28	-0.78	-0.35	-0.86	-0.33	0.65
Cash	0.94	0.96	-0.94		0.97	0.94	0.97	-0.36	0.92	0.93	0.04	-0.04	0.89	0.85	-0.23	0.66	0.08	0.79	0.93	0.75	-0.07	0.91	0.62	0.84	0.52	-0.72
Cash And Short Term Investments	0.96	0.98	-0.92	0.97		0.95	0.99	-0.37	0.95	0.96	0.09	0.0	0.91	0.89	-0.2	0.74	0.04	0.78	0.96	0.77	-0.03	0.94	0.59	0.91	0.52	-0.73
Common Stock Shares Outstanding	0.98	0.98	-0.82	0.94	0.95		0.97	-0.17	0.92	0.97	0.22	0.14	0.97	0.94	0.05	0.77	0.27	0.65	0.97	0.87	-0.02	0.97	0.77	0.82	0.6	-0.71
Total Current Assets	0.98	0.99	-0.88	0.97	0.99	0.97		-0.3	0.96	0.98	0.14	0.04	0.93	0.93	-0.12	0.77	0.08	0.77	0.98	0.81	0.01	0.97	0.64	0.89	0.55	-0.76
Short Long Term Debt Total	-0.13	-0.21	0.66	-0.36	-0.37	-0.17	-0.3		-0.29	-0.22	0.74	0.85	-0.05	0.04	0.84	0.12	0.43	-0.48	-0.27	0.27	0.62	-0.17	0.38	-0.49	0.2	0.28
Other Current Liab	0.96	0.96	-0.84	0.92	0.95	0.92	0.96	-0.29		0.97	0.12	0.04	0.87	0.91	-0.16	0.76	-0.01	0.81	0.95	0.81	0.09	0.94	0.59	0.88	0.58	-0.82
Total Current Liabilities	0.99	0.98	-0.82	0.93	0.96	0.97	0.98	-0.22	0.97		0.22	0.1	0.93	0.96	-0.01	0.81	0.15	0.74	0.99	0.86	0.07	0.99	0.7	0.85	0.6	-0.81
Other Assets	0.29	0.2	0.24	0.04	0.09	0.22	0.14	0.74	0.12	0.22		0.89	0.34	0.46	0.78	0.64	0.51	-0.16	0.18	0.57	0.77	0.25	0.59	-0.06	0.41	0.02
Non Current Liabilities Total	0.2	0.12	0.35	-0.04	0.0	0.14	0.04	0.85	0.04	0.1	0.89		0.28	0.38	0.8	0.54	0.43	-0.25	0.04	0.54	0.71	0.12	0.54	-0.13	0.27	0.14
Other Stockholder Equity	0.96	0.95	-0.73	0.89	0.91	0.97	0.93	-0.05	0.87	0.93	0.34	0.28		0.94	0.15	0.78	0.38	0.5	0.92	0.9	0.02	0.93	0.85	0.73	0.58	-0.6
Total Liab	0.97	0.95	-0.66	0.85	0.89	0.94	0.93	0.04	0.91	0.96	0.46	0.38	0.94		0.22	0.91	0.25	0.62	0.94	0.96	0.27	0.96	0.8	0.75	0.64	-0.71
Short Term Debt	0.03	-0.06	0.5	-0.23	-0.2	0.05	-0.12	0.84	-0.16	-0.01	0.78	0.8	0.15	0.22		0.33	0.59	-0.47	-0.04	0.38	0.46	0.05	0.53	-0.3	0.19	0.13
Other Liab	0.83	0.78	-0.48	0.66	0.74	0.77	0.77	0.12	0.76	0.81	0.64	0.54	0.78	0.91	0.33		0.2	0.5	0.78	0.86	0.48	0.8	0.66	0.66	0.48	-0.53
Property Plant And Equipment Net	0.18	0.14	0.09	0.08	0.04	0.27	0.08	0.43	-0.01	0.15	0.51	0.43	0.38	0.25	0.59	0.2		-0.41	0.16	0.39	-0.04	0.17	0.7	-0.17	0.45	0.09
Retained Earnings	0.72	0.75	-0.8	0.79	0.78	0.65	0.77	-0.48	0.81	0.74	-0.16	-0.25	0.5	0.62	-0.47	0.5	-0.41		0.74	0.49	0.09	0.72	0.16	0.78	0.38	-0.8
Accounts Payable	0.97	0.97	-0.84	0.93	0.96	0.97	0.98	-0.27	0.95	0.99	0.18	0.04	0.92	0.94	-0.04	0.78	0.16	0.74		0.82	0.0	0.99	0.68	0.85	0.58	-0.81
Non Current Assets Total	0.91	0.87	-0.5	0.75	0.77	0.87	0.81	0.27	0.81	0.86	0.57	0.54	0.9	0.96	0.38	0.86	0.39	0.49	0.82		0.36	0.87	0.89	0.59	0.66	-0.62
Non Currrent Assets Other	0.12	0.05	0.28	-0.07	-0.03	-0.02	0.01	0.62	0.09	0.07	0.77	0.71	0.02	0.27	0.46	0.48	-0.04	0.09	0.0	0.36		0.06	0.18	-0.05	0.3	-0.06
Net Receivables	0.98	0.97	-0.78	0.91	0.94	0.97	0.97	-0.17	0.94	0.99	0.25	0.12	0.93	0.96	0.05	0.8	0.17	0.72	0.99	0.87	0.06		0.73	0.81	0.59	-0.81
Common Stock Total Equity	0.75	0.71	-0.35	0.62	0.59	0.77	0.64	0.38	0.59	0.7	0.59	0.54	0.85	0.8	0.53	0.66	0.7	0.16	0.68	0.89	0.18	0.73		0.33	0.61	-0.42
Short Term Investments	0.83	0.86	-0.86	0.84	0.91	0.82	0.89	-0.49	0.88	0.85	-0.06	-0.13	0.73	0.75	-0.3	0.66	-0.17	0.78	0.85	0.59	-0.05	0.81	0.33		0.45	-0.68
Other Current Assets	0.61	0.58	-0.33	0.52	0.52	0.6	0.55	0.2	0.58	0.6	0.41	0.27	0.58	0.64	0.19	0.48	0.45	0.38	0.58	0.66	0.3	0.59	0.61	0.45		-0.55
Preferred Stock Total Equity	-0.75	-0.75	0.65	-0.72	-0.73	-0.71	-0.76	0.28	-0.82	-0.81	0.02	0.14	-0.6	-0.71	0.13	-0.53	0.09	-0.8	-0.81	-0.62	-0.06	-0.81	-0.42	-0.68	-0.55

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Perion Network Account Relationship Matchups

Perion Network balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	283.8M	358.7M	713.2M	870.2M	1.1B	1.1B
Total Stockholder Equity	165.2M	184.1M	467.0M	583.1M	718.1M	754.1M
Net Debt	2.3M	(17.1M)	(91.1M)	(164.7M)	(180.0M)	(171.0M)
Cash	38.4M	47.7M	104.4M	176.2M	187.6M	197.0M
Cash And Short Term Investments	61.6M	60.4M	321.6M	429.6M	472.7M	496.3M
Common Stock Shares Outstanding	26.4M	28.8M	37.8M	48.1M	50.1M	52.6M
Liabilities And Stockholders Equity	283.8M	358.7M	713.2M	870.2M	1.1B	1.1B
Total Current Assets	115.1M	147.4M	446.2M	603.5M	726.6M	762.9M
Short Long Term Debt Total	40.7M	30.5M	13.4M	11.5M	7.6M	7.3M
Other Current Liab	19.4M	24.5M	74.9M	68.6M	116.4M	122.2M
Total Current Liabilities	83.3M	120.1M	193.7M	234.6M	340.0M	357.0M
Other Assets	6.9M	7.6M	5.3M	5.8M	6.7M	4.1M
Non Current Liabilities Total	35.3M	54.4M	52.6M	52.5M	19.1M	30.2M
Other Stockholder Equity	242.2M	250.9M	495.2M	512.5M	529.6M	556.1M
Total Liab	118.6M	174.6M	246.3M	287.1M	367.9M	386.3M
Short Term Debt	12M	17.4M	7.2M	7.8M	4.2M	8.0M
Other Liab	6.6M	36.7M	42.8M	44.9M	51.6M	54.2M
Property Plant And Equipment Net	33.3M	27.0M	15.8M	13.7M	9.8M	9.6M
Retained Earnings	(77.4M)	(67.1M)	(28.4M)	70.8M	188.2M	197.6M
Accounts Payable	47.7M	72.5M	107.7M	155.9M	217.2M	228.0M
Non Current Assets Total	168.7M	211.3M	267.1M	266.8M	359.4M	377.4M
Non Currrent Assets Other	708K	496K	79K	49K	4.3M	2.2M
Net Receivables	49.1M	81.2M	115.4M	160.5M	231.5M	243.1M
Short Term Investments	23.2M	12.7M	217.2M	253.4M	285.1M	299.3M
Other Current Assets	27.6M	5.8M	9.2M	13.3M	22.4M	23.5M
Accumulated Other Comprehensive Income	130K	112K	(128K)	(582K)	(83K)	(87.2K)
Common Stock	213K	224K	375K	398K	413K	392.4K
Property Plant Equipment	33.3M	27.0M	15.8M	13.7M	15.8M	9.6M
Current Deferred Revenue	4.2M	5.7M	3.9M	2.4M	2.3M	2.2M
Good Will	125.8M	152.3M	189.3M	195.5M	248.0M	126.8M
Intangible Assets	2.6M	24.4M	56.7M	51.7M	88.7M	93.1M
Inventory	(23.2M)	(12.7M)	(217.2M)	1.3M	20.8M	21.8M
Net Tangible Assets	36.7M	7.4M	221.0M	335.9M	386.3M	405.7M

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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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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 Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.94)

Earnings Share

0.92

Revenue Per Share

12.582

Quarterly Revenue Growth

(0.45)

Return On Assets

0.0295

The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Perion Historical Balance Sheet

Perion Network Inventory

21.84 Million

About Perion Balance Sheet Analysis

Perion Network Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

Total Current Assets

Perion Network balance sheet Correlations

Perion Network Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perion Network balance sheet Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.88	Net Debt
Short Term Investments	- 0.86	Net Debt
Net Debt	- 0.85	Total Stockholder Equity
Accounts Payable	- 0.84	Net Debt