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 Liabilities
Latest total liabilities as of September 2025: $229.23 Million USD
Based on the latest financial reports, Perion Network (PERI) has total liabilities worth $229.23 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Perion Network - Total Liabilities Trend (2002–2024)
This chart illustrates how Perion Network's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perion Network Competitors by Total Liabilities
The table below lists competitors of Perion Network ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
USA | $2.46 Billion |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
China | CN¥2.66 Billion |
|
Summit Hotel Properties Inc
NYSE:INN
|
USA | $1.55 Billion |
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫5.81 Trillion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
USA | $38.76 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Perion Network's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perion Network's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perion Network (2002–2024)
The table below shows the annual total liabilities of Perion Network from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $192.59 Million | -46.37% |
| 2023-12-31 | $359.12 Million | +24.75% |
| 2022-12-31 | $287.88 Million | +16.89% |
| 2021-12-31 | $246.27 Million | +41.08% |
| 2020-12-31 | $174.56 Million | +47.19% |
| 2019-12-31 | $118.59 Million | +10.15% |
| 2018-12-31 | $107.67 Million | -20.66% |
| 2017-12-31 | $135.69 Million | -15.35% |
| 2016-12-31 | $160.31 Million | -34.03% |
| 2015-12-31 | $243.01 Million | +120.63% |
| 2014-12-31 | $110.14 Million | +88.91% |
| 2013-12-31 | $58.30 Million | -14.22% |
| 2012-12-31 | $67.97 Million | +199.23% |
| 2011-12-31 | $22.71 Million | +72.14% |
| 2010-12-31 | $13.20 Million | +2.36% |
| 2009-12-31 | $12.89 Million | +6.48% |
| 2008-12-31 | $12.11 Million | +10.11% |
| 2007-12-31 | $10.99 Million | +24.28% |
| 2006-12-31 | $8.85 Million | +4.14% |
| 2005-12-31 | $8.49 Million | +56.97% |
| 2004-12-31 | $5.41 Million | +38.27% |
| 2003-12-31 | $3.91 Million | +0.23% |
| 2002-12-31 | $3.90 Million | -- |