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Perion Network Ltd (PERI)
NASDAQ:PERI
Perion Network (PERI) Financial Statements
1,341 Followers
Perion Network Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 158.62M | $ 146.66M | $ 125.31M |
| Gross Profit | - | - | $ 57.45M | $ 53.84M | $ 47.73M |
| EBIT | - | - | $ 29.60M | $ 21.87M | $ 16.51M |
| EBITDA | - | - | $ 33.30M | $ 25.08M | $ 19.69M |
| Net Income Common Stockholders | - | - | $ 25.58M | $ 19.50M | $ 15.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 472.68M | $ 430.92M | $ 390.36M | $ 353.00M | $ 342.49M |
| Total Assets | $ 1.08B | $ 870.22M | $ 767.99M | $ 711.83M | $ 700.16M |
| Total Debt | $ 7.65M | $ 11.48M | $ 10.01M | $ 10.91M | $ 12.34M |
| Net Debt | $ -465.03M | $ -419.44M | $ -380.35M | $ -342.08M | $ -330.15M |
| Total Liabilities | $ 359.12M | $ 287.08M | $ 228.95M | $ 204.63M | $ 214.35M |
| Stockholders Equity | $ 718.15M | $ 583.13M | $ 539.04M | $ 507.20M | $ 485.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 34.32M | $ 25.54M | $ 23.30M |
| Operating Cash Flow | - | - | $ 34.67M | $ 25.72M | $ 23.55M |
| Investing Cash Flow | - | - | $ 31.25M | $ -7.35M | $ -36.05M |
| Financing Cash Flow | - | - | $ 3.15M | $ -8.74M | $ 948.00K |