Perion Network
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
Perion Network (PERI) - Total Assets
Latest total assets as of September 2025: $915.55 Million USD
Based on the latest financial reports, Perion Network (PERI) holds total assets worth $915.55 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perion Network - Total Assets Trend (2000–2024)
This chart illustrates how Perion Network’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perion Network - Asset Composition Analysis
Current Asset Composition (December 2024)
Perion Network's total assets of $915.55 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.1% |
| Accounts Receivable | $164.36 Million | 18.0% |
| Inventory | $-239.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $68.92 Million | 7.5% |
| Goodwill | $247.09 Million | 27.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Perion Network's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perion Network's current assets represent 61.3% of total assets in 2024, a decrease from 62.2% in 2000.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, down from 62.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 27.0% of total assets.
Perion Network Competitors by Total Assets
Key competitors of Perion Network based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Perion Network - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Perion Network generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Perion Network generates $ 1.38 in net profit.
Perion Network - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.13 | 3.88 | 1.23 |
| Quick Ratio | 3.13 | 3.88 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $358.16 Million | $ 398.85 Million | $ 27.25 Million |
Perion Network - Advanced Valuation Insights
This section examines the relationship between Perion Network's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | $915.53 Million |
| Market Capitalization | $353.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Perion Network's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Perion Network's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perion Network (2000–2024)
The table below shows the annual total assets of Perion Network from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $915.53 Million | -15.01% |
| 2023-12-31 | $1.08 Billion | +23.68% |
| 2022-12-31 | $871.01 Million | +22.12% |
| 2021-12-31 | $713.23 Million | +98.85% |
| 2020-12-31 | $358.68 Million | +26.40% |
| 2019-12-31 | $283.78 Million | +10.66% |
| 2018-12-31 | $256.45 Million | -6.42% |
| 2017-12-31 | $274.03 Million | -25.63% |
| 2016-12-31 | $368.45 Million | -16.80% |
| 2015-12-31 | $442.85 Million | +24.35% |
| 2014-12-31 | $356.14 Million | +210.02% |
| 2013-12-31 | $114.88 Million | -6.36% |
| 2012-12-31 | $122.68 Million | +124.98% |
| 2011-12-31 | $54.53 Million | +31.88% |
| 2010-12-31 | $41.35 Million | +3.64% |
| 2009-12-31 | $39.89 Million | +5.96% |
| 2008-12-31 | $37.65 Million | +18.53% |
| 2007-12-31 | $31.77 Million | +1.09% |
| 2006-12-31 | $31.42 Million | +271.44% |
| 2005-12-31 | $8.46 Million | +2.37% |
| 2004-12-31 | $8.26 Million | +64.33% |
| 2003-12-31 | $5.03 Million | +90.35% |
| 2002-12-31 | $2.64 Million | +192.58% |
| 2001-12-31 | $903.00K | -43.88% |
| 2000-12-31 | $1.61 Million | -- |