Perion Network (PERI) - Net Assets

Latest as of September 2025: ILA686.33 Million ILA ≈ $1.84 Million USD

Based on the latest financial reports, Perion Network (PERI) has net assets worth ILA686.33 Million ILA (≈ $1.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA915.55 Million ≈ $2.45 Million USD) and total liabilities (ILA229.23 Million ≈ $614.55K 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 Perion Network liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA686.33 Million
% of Total Assets 74.96%
Annual Growth Rate 29.07%
5-Year Change 292.64%
10-Year Change 261.76%
Growth Volatility 88.28

Perion Network - Net Assets Trend (2002–2024)

This chart illustrates how Perion Network's net assets have evolved over time, based on quarterly financial data. Also explore PERI current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Perion Network (2002–2024)

The table below shows the annual net assets of Perion Network from 2002 to 2024. For live valuation and market cap data, see PERI stock market capitalisation.

Year Net Assets Change
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 19661700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA196.62 Million 27.20%
Common Stock ILA391.00K 0.05%
Other Comprehensive Income ILA-215.00K -0.03%
Other Components ILA526.15 Million 72.78%
Total Equity ILA722.94 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
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
$330.71 Million
Huafang Co Ltd
SHG:600448
$330.86 Million
Southern Score Builders Berhad
KLSE:0045
$330.93 Million
Sprout Social Inc
NASDAQ:SPT
$331.06 Million
Dabaco
VN:DBC
$330.47 Million
YUEXIU SERVICES GROUP LTD
F:5R9
$330.17 Million
Tanvex BioPharma Inc
TW:6541
$330.13 Million
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
$330.10 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 2023 to 2024, total equity changed from 718,147,000 to 722,940,000, a change of 4,793,000 (0.7%).
  • Net income of 12,614,000 contributed positively to equity growth.
  • Share repurchases of 46,920,000 reduced equity.
  • Other comprehensive income decreased equity by 132,000.
  • Other factors increased equity by 39,231,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA12.61 Million +1.74%
Share Repurchases ILA46.92 Million -6.49%
Other Comprehensive Income ILA-132.00K -0.02%
Other Changes ILA39.23 Million +5.43%
Total Change ILA- 0.67%

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: 201.75x
  • 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 ILA3016.00 x
2002-12-31 ILA-0.52 ILA3016.00 x
2003-12-31 ILA0.47 ILA3016.00 x
2004-12-31 ILA1.19 ILA3016.00 x
2005-12-31 ILA-0.01 ILA3016.00 x
2006-12-31 ILA7.38 ILA3016.00 x
2007-12-31 ILA6.54 ILA3016.00 x
2008-12-31 ILA8.05 ILA3016.00 x
2009-12-31 ILA8.47 ILA3016.00 x
2010-12-31 ILA8.59 ILA3016.00 x
2011-12-31 ILA9.54 ILA3016.00 x
2012-12-31 ILA15.83 ILA3016.00 x
2013-12-31 ILA2.78 ILA3016.00 x
2014-12-31 ILA10.49 ILA3016.00 x
2015-12-31 ILA8.41 ILA3016.00 x
2016-12-31 ILA8.14 ILA3016.00 x
2017-12-31 ILA5.35 ILA3016.00 x
2018-12-31 ILA5.75 ILA3016.00 x
2019-12-31 ILA6.27 ILA3016.00 x
2020-12-31 ILA6.39 ILA3016.00 x
2021-12-31 ILA12.34 ILA3016.00 x
2022-12-31 ILA12.13 ILA3016.00 x
2023-12-31 ILA14.34 ILA3016.00 x
2024-12-31 ILA14.95 ILA3016.00 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): 1.74%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.53%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.27x
  • Recent ROE (1.74%) is below the historical average (16.71%), 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

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
$330.69 Million
ILA123.35 Billion ILA
Market Cap Rank
#14559 Global
#167 in Israel
Share Price
ILA3016.00
Change (1 day)
-0.85%
52-Week Range
ILA2547.00 - ILA4100.00
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 a content monetization platform; search monetization solutions, including search mediation and app monetization; and a social platform that supports campaign management and media buying as a service platforms, as well as search advertising solutions. Th… Read more