Perion Network (PERI) - Net Assets

Latest as of December 2025: ILA676.01 Million ILA ≈ $1.81 Million USD

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

TA:PERI Israel Internet Content & Information
Market Cap
$263.50 Million
ILA98.29 Billion ILA
Market Cap Rank
#15524 Global
#179 in Israel
Share Price
ILA2499.00
Change (1 day)
-0.52%
52-Week Range
ILA2274.00 - ILA3803.00
All Time High
ILA15290.00
About

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