Complete Filing Data
Perion Network Ltd. reported Stockholders Equity of $676.01 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Perion Network Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $439.9M | $498.3M | $743.2M | $640.3M | $478.5M | $328.1M | $261.5M | $252.8M | $274.0M | $312.8M | $221.0M | $388.7M | $325.5M | $60.2M | $35.5M | $29.5M | $27.2M |
| Net Income Loss | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M | -$72.8M | $201.0K | -$68.7M | $42.8M | $28.6M | $3.5M | $5.7M | $8.4M | $8.0M |
| Selling And Marketing Expense | $76.5M | $68.5M | $59.3M | $57.4M | $53.2M | $39.1M | $34.7M | $38.9M | $52.7M | $54.6M | $22.9M | $20.8M | $10.3M | $29.5M | $13.0M | $5.2M | $4.6M |
| Research And Development Expense | $34.7M | $36.7M | $33.9M | $34.6M | $35.3M | $30.9M | $22.6M | $18.9M | $17.2M | $25.2M | $21.7M | $37.4M | $22.4M | $10.7M | $7.5M | $6.6M | $6.3M |
| Operating Income Loss | -$14.9M | -$3.0M | $114.3M | $107.4M | $45.9M | $12.3M | $18.0M | $14.7M | -$75.7M | $11.3M | -$39.0M | $63.0M | $82.2M | $6.2M | $4.5M | $11.3M | $11.5M |
| Income Tax Expense Benefit | $3.0M | $2.9M | $20.3M | $14.4M | $6.6M | -$610.0K | $1.6M | $2.8M | -$8.8M | $212.0K | $697.0K | $10.8M | $22.6M | $2.5M | $172.0K | $3.2M | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | $15.5M | $135.2M | $111.9M | $45.3M | $9.6M | $14.5M | $10.9M | -$81.6M | $3.1M | -$41.0M | $60.1M | $85.0M | $6.0M | $5.8M | $11.6M | $11.6M |
| General And Administrative Expense | $36.4M | $38.7M | $32.1M | $27.7M | $23.2M | $15.8M | $15.0M | $16.5M | $21.9M | $28.8M | $31.1M | $36.7M | $19.1M | $8.6M | $7.6M | $4.7M | $3.3M |
| Comprehensive Income Net Of Tax | -$7.5M | $12.5M | $115.5M | $97.0M | $38.5M | $10.2M | $12.9M | $7.7M | -$72.0M | $730.0K | -$69.5M | $42.8M | $28.6M | $3.5M | $5.6M | $8.3M | $8.4M |
| Operating Expenses | $454.8M | $501.3M | $628.9M | $532.8M | $432.6M | $315.8M | $243.4M | $238.2M | $349.6M | $301.4M | $260.0M | $325.7M | $243.3M | $48.8M | $28.1M | $16.6M | $14.2M |
| Income Taxes Paid Net | $8.3M | $13.1M | $18.0M | $7.7M | $4.4M | $3.2M | $4.0M | $1.3M | $2.7M | $4.0M | $21.3M | $20.9M | $40.7M | $2.8M | $3.2M | $2.7M | $1.8M |
| Nonoperating Income Expense | $9.9M | $18.5M | $21.0M | $4.5M | -$581.0K | -$2.6M | -$3.5M | -$3.8M | -$5.9M | -$8.3M | -$1.9M | -$2.9M | $2.8M | -$174.0K | $1.3M | ||
| Deferred Revenue Current | $1.2M | $2.0M | $2.3M | $2.4M | $3.9M | $5.7M | $4.2M | $3.8M | $5.3M | $5.4M | $7.7M | $7.3M | $9.1M | $5.1M | $4.3M | $2.2M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | $0.25 | $2.30 | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 | -$2.81 | $0.11 | -$0.58 | $0.67 | $1.14 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | $0.27 | $2.44 | $2.17 | $1.13 | $0.38 | $0.50 | $0.31 | -$2.81 | $0.11 | -$0.58 | $0.72 | $1.16 | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $482.0K | -$132.0K | $499.0K | -$454.0K | -$240.0K | -$18.0K | -$12.0K | -$390.0K | $797.0K | $529.0K | -$794.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $356.0K | -$197.0K | $154.0K | -$147.0K | -$315.0K | $49.0K | -$185.0K | -$167.0K | $717.0K | $521.0K | -$822.0K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$7.9M | $12.6M | $115.0M | $97.5M | $38.7M | $10.2M | $12.9M | $8.1M | -$72.8M | $2.8M | -$41.7M | $49.3M | $62.4M | ||||
| Cost Of Revenue | $25.5M | $23.8M | $24.7M | $25.9M | $7.9M | $11.0M | $6.1M | $5.2M | $2.8M | $1.6M | $1.5M | ||||||
| Deferred Income Tax Expense Benefit | -$3.3M | -$9.0M | -$13.9M | -$356.0K | -$172.0K | -$1.1M | -$385.0K | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $676.0M | $722.9M | $718.1M | $583.1M | $467.0M | $184.1M | $165.2M | $148.8M | $138.3M | $208.1M | $199.8M | $246.0M | $10.0M | $244.0M | $31.8M | $28.2M | $27.0M | $25.5M |
| Cash And Cash Equivalents At Carrying Value | $90.0M | $156.2M | $187.6M | $176.2M | $104.4M | $47.7M | $38.4M | $39.1M | $31.6M | $24.0M | $17.5M | $101.2M | $949.0K | $78.4M | $11.3M | $16.1M | $24.4M | $7.8M |
| Goodwill | $266.1M | $247.1M | $248.0M | $195.5M | $189.3M | $152.3M | $125.8M | $125.1M | $125.1M | $190.7M | $203.7M | $164.1M | $27.5M | $37.4M | $24.8M | |||
| Accrued Severance Pay Net | -$1.0M | $295.0K | -$274.0K | -$106.0K | $663.0K | -$23.0K | $96.0K | -$783.0K | $801.0K | $214.0K | $238.0K | $392.0K | $24.0K | -$3.0K | -$40.0K | $216.0K | -$144.0K | |
| Property Plant And Equipment Net | $11.7M | $8.9M | $3.2M | $3.6M | $4.2M | $6.8M | $10.9M | $15.6M | $17.5M | $14.2M | $205.0K | $12.2M | $1.4M | $1.5M | $1.3M | $1.4M | ||
| Prepaid Expense And Other Assets Current | $17.8M | $22.6M | $21.0M | $12.0M | $8.1M | $4.6M | $3.2M | $3.5M | $14.0M | $10.0M | $17.4M | $9.2M | $3.7M | $5.4M | $6.5M | $4.5M | ||
| Liabilities Current | $188.6M | $161.9M | $340.0M | $234.6M | $193.7M | $120.1M | $83.3M | $77.1M | $81.4M | $86.7M | $106.6M | $64.9M | $50.4M | $52.0M | $21.0M | $10.2M | ||
| Liabilities And Stockholders Equity | $913.8M | $915.5M | $1.08B | $870.2M | $713.2M | $358.7M | $283.8M | $256.4M | $274.0M | $368.5M | $442.3M | $356.1M | $114.9M | $123.2M | $54.9M | $41.3M | ||
| Common Stock Value | $341.0K | $391.0K | $413.0K | $398.0K | $375.0K | $224.0K | $213.0K | $211.0K | $211.0K | $210.0K | $206.0K | $189.0K | $29.0K | $28.0K | $22.0K | $22.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.2M | $157.4M | $188.9M | $177.5M | $105.5M | $48.9M | $39.6M | $40.8M | $32.8M | $25.1M | $19.4M | |||||||
| Assets Current | $519.8M | $561.5M | $726.6M | $603.5M | $446.2M | $147.4M | $115.1M | $103.9M | $114.3M | $113.8M | $144.0M | $156.2M | $47.6M | $47.7M | $21.0M | $38.3M | ||
| Assets | $913.8M | $915.5M | $1.08B | $870.2M | $713.2M | $358.7M | $283.8M | $256.4M | $274.0M | $368.5M | $442.3M | $356.1M | $114.9M | $123.2M | $54.9M | $41.3M | ||
| Additional Paid In Capital Common Stock | $487.7M | $527.1M | $534.8M | $513.5M | $496.2M | $251.9M | $243.2M | $239.7M | $237.0M | $234.8M | $227.3M | $204.0M | $46.6M | $45.1M | $25.7M | $23.7M | ||
| Accrued Liabilities Current | $37.8M | $32.8M | $42.6M | $37.9M | $40.3M | $21.2M | $18.4M | $17.2M | $17.8M | $17.5M | $22.9M | $25.5M | $16.4M | $14.7M | $7.0M | $6.2M | ||
| Accounts Payable Current | $129.9M | $122.0M | $217.2M | $155.9M | $107.7M | $72.5M | $47.7M | $38.2M | $39.2M | $38.3M | $40.4M | $21.2M | $13.9M | $9.6M | $3.2M | $1.8M | ||
| Treasury Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Retained Earnings Accumulated Deficit | $188.7M | $196.6M | $184.0M | $70.8M | -$28.4M | -$67.1M | -$77.4M | -$90.3M | -$98.4M | -$25.6M | -$25.8M | $42.8M | $10.9M | $10.6M | $7.1M | $5.3M | ||
| Other Assets Noncurrent | $620.0K | $416.0K | $85.0K | $49.0K | $79.0K | $496.0K | $708.0K | $943.0K | $1.1M | $1.6M | $3.5M | $1.9M | $1.4M | $1.2M | $1.3M | $580.0K | ||
| Intangible Assets Net Excluding Goodwill | $89.2M | $68.9M | $88.7M | $51.7M | $56.7M | $24.4M | $2.6M | $6.5M | $11.3M | $44.0M | $66.1M | $16.9M | $27.0M | $35.3M | $6.6M | $202.0K | ||
| Allowance For Doubtful Accounts Receivable | $6.4M | $2.5M | $2.1M | $2.1M | $891.0K | $694.0K | $417.0K | $607.0K | $609.0K | $789.0K | $1.1M | $1.0M | $192.0K | $108.0K | $57.0K | |||
| Accounts Receivable Net Current | $187.9M | $164.4M | $231.5M | $160.5M | $115.4M | $81.2M | $49.1M | $55.6M | $62.8M | $71.3M | $66.7M | $30.8M | $18.7M | $10.2M | $3.3M | $2.8M | ||
| Other Liabilities Noncurrent | $11.4M | $12.1M | $15.6M | $11.8M | $9.5M | $6.7M | $6.6M | $6.2M | $7.6M | $5.7M | $3.9M | $2.2M | $3.6M | $3.8M | $958.0K | |||
| Liabilities | $237.8M | $192.6M | $359.1M | $287.1M | $246.3M | $174.6M | $118.6M | $107.7M | $135.7M | $160.3M | $242.5M | $110.1M | $58.3M | $68.4M | ||||
| Short Term Investments | $151.0M | $139.3M | $207.5M | $253.4M | $217.2M | $12.7M | $23.2M | $4.0M | $5.9M | $8.4M | $42.4M | $15.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $267.0K | -$215.0K | -$83.0K | -$582.0K | -$128.0K | $112.0K | $130.0K | $142.0K | $532.0K | -$265.0K | -$794.0K | $100.0K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $42.0K | $46.0K | $27.0K | $12.0K | -$121.0K | -$10.0K | $0.00 | -$149.0K | -$17.0K | -$121.0K | ||||||||
| Restricted Cash And Cash Equivalents | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.7M | $1.2M | $1.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$66.2M | -$31.6M | $11.4M | $72.0M | $56.7M | $9.3M | -$1.2M | $8.0M | $7.6M | $9.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.6M | $9.8M | -$77.5M | $105.3M | -$79.8M | $10.5M | -$4.8M | -$8.3M | $16.5M | |||||||||
| Treasury Stock Shares | 115.3K | 115.3K | 115.3K | 115.3K | 115.3K | 115.3K | 346.0K | 346.0K | 346.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $31.1M | $27.2M | $18.0M | $13.3M | $7.0M | $4.4M | $2.3M | $2.7M | $2.1M | $6.8M | $6.7M | $13.8M | $10.4M | $1.1M | $1.2M | $761.0K | $672.0K |
| Financing Cash Flow * | -$71.1M | -$100.9M | -$10.8M | -$3.3M | $229.1M | -$4.0M | -$24.8M | -$23.0M | -$23.8M | -$52.6M | $19.2M | $35.2M | -$64.2M | $2.3M | -$3.9M | -$7.9M | -$7.6M |
| Investing Cash Flow * | -$37.4M | $62.6M | -$133.4M | -$46.8M | -$243.5M | -$8.9M | -$21.2M | -$1.8M | -$4.9M | $28.1M | -$120.4M | -$7.0M | -$77.0M | -$8.1M | -$8.0M | -$10.2M | $13.5M |
| Operating Cash Flow * | $41.9M | $6.9M | $155.5M | $122.1M | $71.1M | $22.2M | $44.7M | $32.8M | $36.0M | $30.5M | $17.6M | $72.0M | $61.4M | $16.3M | $7.0M | $9.8M | $10.7M |
| Payments To Acquire Property Plant And Equipment | $3.8M | $6.9M | $811.0K | $1.1M | $627.0K | $459.0K | $1.2M | $2.0M | $1.6M | $1.5M | $2.0M | $10.9M | $1.9M | $662.0K | $316.0K | $246.0K | $513.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $5.5M | $433.0K | $434.0K | $2.8M | $1.2M | -$646.0K | -$9.5M | $3.2M | -$8.6M | $3.4M | $5.0M | $2.5M | -$1.7M | $1.1M | -$544.0K | -$122.0K |
| Increase Decrease In Deferred Revenue | -$889.0K | -$248.0K | -$1.1M | -$1.5M | -$1.9M | $1.5M | $394.0K | -$1.5M | -$95.0K | -$2.4M | -$772.0K | -$407.0K | -$6.3M | -$268.0K | $998.0K | -$106.0K | -$462.0K |
| Increase Decrease In Accounts Receivable | $23.0M | -$66.1M | $5.3M | $45.2M | $34.2M | $32.0M | -$6.4M | -$7.4M | -$8.9M | $5.3M | -$3.4M | $23.6M | -$18.0M | -$491.0K | $383.0K | $475.0K | $126.0K |
| Depreciation Depletion And Amortization | $17.7M | $16.4M | $14.1M | $13.8M | $9.9M | $9.9M | $9.7M | $9.7M | $16.6M | $26.0M | $11.4M | $21.3M | $2.1M | $3.6M | $1.4M | $739.0K | $715.0K |
| Proceeds From Stock Options Exercised | $612.0K | $547.0K | $2.4M | $5.8M | $6.9M | $4.3M | $1.2M | $1.0K | $2.0K | $13.0K | $1.6M | $850.0K | $76.0K | $30.0K | $375.0K | $984.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.1M | -$14.2M | -$2.9M | $9.3M | $21.4M | $2.8M | $1.7M | -$1.5M | $1.4M | -$2.5M | -$13.3M | $9.3M | -$8.8M | $2.1M | $112.0K | -$25.0K | $1.2M |
| Increase Decrease In Accounts Payable Trade | $8.6M | -$96.4M | $6.9M | $48.2M | $35.2M | $24.7M | $9.5M | -$1.1M | $1.1M | -$1.7M | -$3.7M | $2.2M | $8.7M | $4.0M | $108.0K | $374.0K | -$909.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$2.1M | -$3.4M | $5.5M | $3.6M | $300.0K | $125.0K | $204.0K | -$1.0M | -$475.0K | -$406.0K | -$37.0K | -$655.0K | -$1.2M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $42.0K | $46.0K | $27.0K | $12.0K | $95.0K | $5.0K | $492.0K | $59.0K | $10.0K | $151.0K | $24.0K | $58.0K | $4.0K | $12.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $26.6M | $0.00 | $101.9M | $9.6M | $38.4M | $19.0M | $1.2M | $87.0M | -$19.0M | $7.3M | $21.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M | 43.3M | 43.3M | 43.3M | 40.0M | 120.0M | 120.0M | 120.0M | 120.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Shares Outstanding | 39.0M | 44.8M | 48.0M | 46.2M | 43.7M | 27.4M | 26.2M | 25.9M | 25.9M | 77.2M | 75.8M | 69.2M | 12.5M | 12.1M | 9.9M | 9.7M | |
| Common Stock Shares Issued | 39.1M | 44.9M | 48.1M | 46.3M | 43.8M | 27.5M | 26.4M | 26.0M | 26.0M | 77.6M | 76.2M | 69.5M | 12.5M | 12.1M | 9.9M | 9.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 42.1M | 47.3M | 47.1M | 44.9M | 34.4M | 26.7M | 26.0M | 25.9M | 25.8M | 25.5M | 71.3M | 68.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.1M | 49.6M | 50.1M | 48.1M | 37.8M | 28.8M | 26.4M | 25.9M | 25.8M | 25.6M | 71.3M | 70.3M | |||||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | ||||||
| Earnings Per Share Diluted | $0.31 | $-2.81 | $0.01 | $-0.96 | $0.58 | $0.52 | $0.34 | $0.57 | $0.85 | $0.84 | |||||||
| Earnings Per Share Basic | $0.31 | $-2.81 | $0.01 | $-0.96 | $0.63 | $0.53 | $0.35 | $0.58 | $0.87 | $0.86 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.1M | $28.1M | $17.1M | $13.3M | $7.0M | $4.4M | $2.3M | $2.7M | $2.1M | $6.9M | $7.7M | $15.1M | $13.2M | $1.1M | $1.2M | $761.0K | $672.0K |
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $8.3M | $8.3M | $8.3M | $36.5M | $11.4M | $9.5M | $2.3M | $2.3M | $2.3M | $1.2M | |||||
| Depreciation And Amortization | $17.7M | $16.4M | $14.1M | $13.8M | $9.9M | $9.9M | $9.7M | $9.7M | $16.6M | $26.0M | $11.4M | $21.3M | |||||
| Capital Expenditures Incurred But Not Yet Paid | -$578.0K | $936.0K | $2.0K | -$47.0K | $45.0K | $3.0K | $15.0K | $1.0K | $322.0K | $312.0K | $1.2M | $418.0K | |||||
| Interest Paid Net | $85.0K | $13.0K | $6.0K | $5.0K | $203.0K | $1.1M | $2.3M | $3.6M | $4.6M | $5.7M | $2.3M | ||||||
| Change In Fair Value Of Payment Obligation Related To Acquisition | $6.9M | -$7.3M | $19.3M | -$6.9M | $350.0K | $4.6M | $1.0M | $983.0K | -$5.9M | $713.0K | |||||||
| Payment Obligation Related To Acquisition | $1.8M | $5.1M | $7.7M | $11.9M | $8.6M | $8.8M | $20.3M | $6.6M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.