Perion Network (PERI) - Net Assets
Based on the latest financial reports, Perion Network (PERI) has net assets worth ILA676.01 Million ILA (≈ $1.81 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA913.76 Million ≈ $2.45 Million USD) and total liabilities (ILA237.75 Million ≈ $637.40K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PERI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA676.01 Million |
| % of Total Assets | 73.98% |
| Annual Growth Rate | 27.27% |
| 5-Year Change | 44.77% |
| 10-Year Change | 224.78% |
| Growth Volatility | 86.59 |
Perion Network - Net Assets Trend (2002–2025)
This chart illustrates how Perion Network's net assets have evolved over time, based on quarterly financial data. See Perion Network defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Perion Network (2002–2025)
The table below shows the annual net assets of Perion Network from 2002 to 2025. For live valuation and market cap data, see PERI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA676.01 Million ≈ $1.81 Million |
-6.49% |
| 2024-12-31 | ILA722.94 Million ≈ $1.94 Million |
+0.67% |
| 2023-12-31 | ILA718.15 Million ≈ $1.93 Million |
+23.15% |
| 2022-12-31 | ILA583.13 Million ≈ $1.56 Million |
+24.88% |
| 2021-12-31 | ILA466.96 Million ≈ $1.25 Million |
+153.61% |
| 2020-12-31 | ILA184.12 Million ≈ $493.62K |
+11.47% |
| 2019-12-31 | ILA165.18 Million ≈ $442.85K |
+11.02% |
| 2018-12-31 | ILA148.78 Million ≈ $398.88K |
+7.55% |
| 2017-12-31 | ILA138.33 Million ≈ $370.86K |
-33.54% |
| 2016-12-31 | ILA208.14 Million ≈ $558.03K |
+4.16% |
| 2015-12-31 | ILA199.84 Million ≈ $535.76K |
-18.76% |
| 2014-12-31 | ILA246.00 Million ≈ $659.51K |
+334.85% |
| 2013-12-31 | ILA56.57 Million ≈ $151.66K |
+3.40% |
| 2012-12-31 | ILA54.71 Million ≈ $146.68K |
+71.96% |
| 2011-12-31 | ILA31.82 Million ≈ $85.29K |
+13.01% |
| 2010-12-31 | ILA28.15 Million ≈ $75.47K |
+4.26% |
| 2009-12-31 | ILA27.00 Million ≈ $72.39K |
+5.71% |
| 2008-12-31 | ILA25.54 Million ≈ $68.48K |
+22.98% |
| 2007-12-31 | ILA20.77 Million ≈ $55.69K |
-8.00% |
| 2006-12-31 | ILA22.58 Million ≈ $60.53K |
+64605.71% |
| 2005-12-31 | ILA-35.00K ≈ $-93.83 |
-101.23% |
| 2004-12-31 | ILA2.85 Million ≈ $7.65K |
+155.78% |
| 2003-12-31 | ILA1.11 Million ≈ $2.99K |
-57.70% |
| 2002-12-31 | ILA2.64 Million ≈ $7.07K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Perion Network's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18868399900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA188.68 Million | 27.91% |
| Common Stock | ILA341.00K | 0.05% |
| Other Comprehensive Income | ILA267.00K | 0.04% |
| Other Components | ILA486.71 Million | 72.00% |
| Total Equity | ILA676.01 Million | 100.00% |
Perion Network Competitors by Market Cap
The table below lists competitors of Perion Network ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
$263.51 Million |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
$263.59 Million |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
$263.85 Million |
|
Immobel
BR:IMMO
|
$263.85 Million |
|
Arlandastad Group AB
ST:AGROUP
|
$263.44 Million |
|
Roche Bobois
PA:RBO
|
$263.43 Million |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
$263.43 Million |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
$263.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perion Network's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 722,940,000 to 676,005,999, a change of -46,934,001 (-6.5%).
- Net loss of 7,932,999 reduced equity.
- Share repurchases of 71,211,999 reduced equity.
- Other comprehensive income increased equity by 481,999.
- Other factors increased equity by 31,728,998.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-7.93 Million | -1.17% |
| Share Repurchases | ILA71.21 Million | -10.53% |
| Other Comprehensive Income | ILA482.00K | +0.07% |
| Other Changes | ILA31.73 Million | +4.69% |
| Total Change | ILA- | -6.49% |
Book Value vs Market Value Analysis
This analysis compares Perion Network's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 155.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | ILA-1.33 | ILA2499.00 | x |
| 2002-12-31 | ILA-0.52 | ILA2499.00 | x |
| 2003-12-31 | ILA0.47 | ILA2499.00 | x |
| 2004-12-31 | ILA1.19 | ILA2499.00 | x |
| 2005-12-31 | ILA-0.01 | ILA2499.00 | x |
| 2006-12-31 | ILA7.38 | ILA2499.00 | x |
| 2007-12-31 | ILA6.54 | ILA2499.00 | x |
| 2008-12-31 | ILA8.05 | ILA2499.00 | x |
| 2009-12-31 | ILA8.47 | ILA2499.00 | x |
| 2010-12-31 | ILA8.59 | ILA2499.00 | x |
| 2011-12-31 | ILA9.54 | ILA2499.00 | x |
| 2012-12-31 | ILA15.83 | ILA2499.00 | x |
| 2013-12-31 | ILA2.78 | ILA2499.00 | x |
| 2014-12-31 | ILA10.49 | ILA2499.00 | x |
| 2015-12-31 | ILA8.41 | ILA2499.00 | x |
| 2016-12-31 | ILA8.14 | ILA2499.00 | x |
| 2017-12-31 | ILA5.35 | ILA2499.00 | x |
| 2018-12-31 | ILA5.75 | ILA2499.00 | x |
| 2019-12-31 | ILA6.27 | ILA2499.00 | x |
| 2020-12-31 | ILA6.39 | ILA2499.00 | x |
| 2021-12-31 | ILA12.34 | ILA2499.00 | x |
| 2022-12-31 | ILA12.13 | ILA2499.00 | x |
| 2023-12-31 | ILA14.34 | ILA2499.00 | x |
| 2024-12-31 | ILA14.95 | ILA2499.00 | x |
| 2025-12-31 | ILA16.06 | ILA2499.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perion Network utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.80%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.35x
- Recent ROE (-1.17%) is below the historical average (16.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | -93.21% | 1.11x | 0.00x | ILA-656.90K |
| 2002 | 0.00% | 32.27% | 1.54x | 0.00x | ILA1.44 Million |
| 2003 | 211.03% | 45.60% | 1.03x | 4.51x | ILA2.24 Million |
| 2004 | 98.04% | 45.04% | 0.75x | 2.90x | ILA2.51 Million |
| 2005 | 0.00% | 15.52% | 0.87x | 0.00x | ILA1.15 Million |
| 2006 | 10.97% | 22.83% | 0.35x | 1.39x | ILA219.30K |
| 2007 | -13.30% | -14.79% | 0.59x | 1.53x | ILA-4.84 Million |
| 2008 | 17.32% | 20.20% | 0.58x | 1.47x | ILA1.87 Million |
| 2009 | 29.68% | 29.46% | 0.68x | 1.48x | ILA5.31 Million |
| 2010 | 29.80% | 28.44% | 0.71x | 1.47x | ILA5.57 Million |
| 2011 | 17.82% | 15.98% | 0.65x | 1.71x | ILA2.49 Million |
| 2012 | 6.46% | 5.87% | 0.49x | 2.24x | ILA-1.94 Million |
| 2013 | 0.55% | 0.36% | 0.76x | 2.03x | ILA-5.35 Million |
| 2014 | 17.41% | 11.02% | 1.09x | 1.45x | ILA18.23 Million |
| 2015 | -34.36% | -31.07% | 0.50x | 2.22x | ILA-88.64 Million |
| 2016 | 0.10% | 0.06% | 0.85x | 1.77x | ILA-20.61 Million |
| 2017 | -52.59% | -26.55% | 1.00x | 1.98x | ILA-86.59 Million |
| 2018 | 5.46% | 3.21% | 0.99x | 1.72x | ILA-6.76 Million |
| 2019 | 7.81% | 4.93% | 0.92x | 1.72x | ILA-3.63 Million |
| 2020 | 5.55% | 3.12% | 0.91x | 1.95x | ILA-8.19 Million |
| 2021 | 8.29% | 8.09% | 0.67x | 1.53x | ILA-7.99 Million |
| 2022 | 17.02% | 15.50% | 0.74x | 1.49x | ILA40.91 Million |
| 2023 | 16.35% | 15.80% | 0.69x | 1.50x | ILA45.60 Million |
| 2024 | 1.74% | 2.53% | 0.54x | 1.27x | ILA-59.68 Million |
| 2025 | -1.17% | -1.80% | 0.48x | 1.35x | ILA-75.53 Million |
Industry Comparison
This section compares Perion Network's net assets metrics with peer companies in the Internet Content & Information industry.
No peer company data available for comparison.
About Perion Network
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activa… Read more