PERI — Perion Network Balance Sheet

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Annual balance sheet for Perion Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	322	430	473	373	313
Net Total Accounts Receivable
Net Total Receivables	115	160	232	164	188
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446	603	727	561	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	13.7	9.79	29.1	28.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	713	870	1,077	916	914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	235	340	162	189
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	246	287	359	193	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	467	583	718	723	676
Total Liabilities & Shareholders' Equity	713	870	1,077	916	914
Total Common Shares Outstanding