US Stock MarketDetailed Quotes

PERI Perion Network

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8.430
+0.010+0.12%

Close Nov 21 16:00 ET

8.400
-0.030-0.36%

Post 19:34 ET

398.80MMarket Cap9.16P/E (TTM)

Perion Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.50%16.24M

-143.35%-20.53M

-61.21%6.9M

27.30%155.46M

31.56%50.22M

15.64%40.1M

84.18%47.37M

-24.52%17.78M

71.74%122.12M

32.37%38.17M

Net income from continuing operations

-93.56%2.11M

-129.01%-6.21M

-50.52%11.77M

18.33%117.41M

1.87%39.4M

28.30%32.82M

9.77%21.41M

53.79%23.79M

156.36%99.23M

118.58%38.68M

Operating gains losses

125.29%43K

87.35%-239K

-109.09%-144K

-234.69%-328K

-69.25%147K

81.11%-170K

-786.91%-1.89M

3,200.00%1.58M

-117.47%-98K

38.15%478K

Depreciation and amortization

4.50%3.58M

40.18%4.77M

35.61%4.56M

1.84%14.09M

4.28%3.9M

-7.53%3.43M

6.14%3.41M

5.53%3.36M

39.82%13.84M

3.97%3.74M

Deferred tax

110.66%134K

-153.25%-1.4M

-653.85%-432K

54.20%-654K

139.17%1.08M

-179.81%-1.26M

-1,159.09%-554K

138.24%78K

48.17%-1.43M

-7.12%-2.76M

Other non cash items

149.32%1.09M

269.21%7.94M

141.57%1.74M

229.90%13.7M

310.01%17.94M

-167.64%-2.21M

436.46%2.15M

-671.40%-4.18M

-21,200.00%-10.55M

-3,264.44%-8.54M

Change In working capital

0.00%3.06M

-257.34%-31.08M

-56.20%-16.01M

-133.54%-3.21M

-568.23%-15.77M

33.00%3.06M

2,643.61%19.75M

-423.04%-10.25M

-45.86%9.56M

-46.09%3.37M

-Change in receivables

----

88.22%-5.33M

----

-32.12%-45.24M

----

-Change in prepaid assets

----

0.23%-433K

----

84.39%-434K

----

-Change in payables and accrued expense

----

-93.11%3.96M

----

1.49%57.51M

----

-Change in other current assets

----

230.89%3.65M

----

-87.03%1.1M

----

-Change in other current liabilities

----

-107.75%-3.97M

----

77.91%-1.91M

----

-Change in other working capital

----

25.85%-1.09M

----

20.45%-1.47M

----

Cash from discontinued investing activities

Operating cash flow

-59.50%16.24M

-143.35%-20.53M

-61.21%6.9M

27.30%155.46M

31.56%50.22M

15.64%40.1M

84.18%47.37M

-24.52%17.78M

71.74%122.12M

32.37%38.17M

Investing cash flow

Cash flow from continuing investing activities

201.16%28.53M

768.10%43.35M

59.42%-20.06M

-184.85%-133.35M

-75.10%-60.7M

-190.25%-28.21M

167.97%4.99M

-37.14%-49.44M

80.77%-46.82M

81.97%-34.67M

Net PPE purchase and sale

-2,752.63%-4.34M

-218.89%-692K

-227.61%-439K

25.05%-784K

-5.24%-281K

56.45%-152K

-22.60%-217K

46.83%-134K

-96.62%-1.05M

-621.62%-267K

Net business purchase and sale

----

-965.01%-101.92M

----

75.10%-9.57M

--0

Net investment purchase and sale

217.17%32.87M

745.23%44.05M

60.20%-19.62M

15.33%-30.65M

220.64%41.5M

-188.78%-28.05M

621.10%5.21M

-52.18%-49.31M

82.30%-36.2M

78.12%-34.4M

Cash from discontinued investing activities

Investing cash flow

201.16%28.53M

768.10%43.35M

59.42%-20.06M

-184.85%-133.35M

-75.10%-60.7M

-190.25%-28.21M

167.97%4.99M

-37.14%-49.44M

80.77%-46.82M

81.97%-34.67M

Financing cash flow

Cash flow from continuing financing activities

-24,245.33%-36.22M

-41,417.60%-51.65M

102.31%259K

-232.20%-10.82M

-93.18%95K

-95.23%150K

101.43%125K

-1,280.70%-11.19M

-101.42%-3.26M

-99.19%1.39M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

---13.48M

---20.05M

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-34.00%99K

-14.40%107K

-87.45%259K

-58.29%2.43M

-93.18%95K

-95.23%150K

-63.87%125K

117.62%2.06M

-15.44%5.83M

-28.91%1.39M

Net other financing activities

---22.84M

---31.7M

----

-45.81%-13.26M

--0

----

---13.26M

---9.09M

--0

Cash from discontinued financing activities

Financing cash flow

-24,245.33%-36.22M

-41,417.60%-51.65M

102.31%259K

-232.20%-10.82M

-93.18%95K

-95.23%150K

101.43%125K

-1,280.70%-11.19M

-101.42%-3.26M

-99.19%1.39M

Net cash flow

Beginning cash position

-21.44%147.1M

30.59%175.96M

6.44%188.95M

68.21%177.52M

15.54%199.18M

81.02%187.24M

43.41%134.74M

68.21%177.52M

115.92%105.54M

76.94%172.4M

Current changes in cash

-28.96%8.55M

-154.92%-28.83M

69.88%-12.91M

-84.33%11.29M

-312.28%-10.39M

-82.57%12.04M

445.13%52.49M

-271.03%-42.85M

27.09%72.05M

-39.46%4.9M

Effect of exchange rate changes

296.12%202K

-537.50%-35K

-202.60%-79K

338.98%141K

-30.57%159K

6.36%-103K

105.44%8K

356.67%77K

-78.79%-59K

1,331.25%229K

End cash Position

-21.75%155.85M

-21.44%147.1M

30.59%175.96M

6.44%188.95M

15.54%199.18M

81.02%187.24M

43.41%134.74M

68.21%177.52M

Free cash flow

-70.20%11.9M

-145.01%-21.23M

-63.40%6.46M

27.75%154.65M

31.72%49.91M

16.37%39.94M

84.60%47.16M

-24.28%17.65M

71.77%121.06M

32.01%37.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.50%16.24M	-143.35%-20.53M	-61.21%6.9M	27.30%155.46M	31.56%50.22M	15.64%40.1M	84.18%47.37M	-24.52%17.78M	71.74%122.12M	32.37%38.17M
Net income from continuing operations	-93.56%2.11M	-129.01%-6.21M	-50.52%11.77M	18.33%117.41M	1.87%39.4M	28.30%32.82M	9.77%21.41M	53.79%23.79M	156.36%99.23M	118.58%38.68M
Operating gains losses	125.29%43K	87.35%-239K	-109.09%-144K	-234.69%-328K	-69.25%147K	81.11%-170K	-786.91%-1.89M	3,200.00%1.58M	-117.47%-98K	38.15%478K
Depreciation and amortization	4.50%3.58M	40.18%4.77M	35.61%4.56M	1.84%14.09M	4.28%3.9M	-7.53%3.43M	6.14%3.41M	5.53%3.36M	39.82%13.84M	3.97%3.74M
Deferred tax	110.66%134K	-153.25%-1.4M	-653.85%-432K	54.20%-654K	139.17%1.08M	-179.81%-1.26M	-1,159.09%-554K	138.24%78K	48.17%-1.43M	-7.12%-2.76M
Other non cash items	149.32%1.09M	269.21%7.94M	141.57%1.74M	229.90%13.7M	310.01%17.94M	-167.64%-2.21M	436.46%2.15M	-671.40%-4.18M	-21,200.00%-10.55M	-3,264.44%-8.54M
Change In working capital	0.00%3.06M	-257.34%-31.08M	-56.20%-16.01M	-133.54%-3.21M	-568.23%-15.77M	33.00%3.06M	2,643.61%19.75M	-423.04%-10.25M	-45.86%9.56M	-46.09%3.37M
-Change in receivables	----	----	----	88.22%-5.33M	----	----	----	----	-32.12%-45.24M	----
-Change in prepaid assets	----	----	----	0.23%-433K	----	----	----	----	84.39%-434K	----
-Change in payables and accrued expense	----	----	----	-93.11%3.96M	----	----	----	----	1.49%57.51M	----
-Change in other current assets	----	----	----	230.89%3.65M	----	----	----	----	-87.03%1.1M	----
-Change in other current liabilities	----	----	----	-107.75%-3.97M	----	----	----	----	77.91%-1.91M	----
-Change in other working capital	----	----	----	25.85%-1.09M	----	----	----	----	20.45%-1.47M	----
Cash from discontinued investing activities
Operating cash flow	-59.50%16.24M	-143.35%-20.53M	-61.21%6.9M	27.30%155.46M	31.56%50.22M	15.64%40.1M	84.18%47.37M	-24.52%17.78M	71.74%122.12M	32.37%38.17M
Investing cash flow
Cash flow from continuing investing activities	201.16%28.53M	768.10%43.35M	59.42%-20.06M	-184.85%-133.35M	-75.10%-60.7M	-190.25%-28.21M	167.97%4.99M	-37.14%-49.44M	80.77%-46.82M	81.97%-34.67M
Net PPE purchase and sale	-2,752.63%-4.34M	-218.89%-692K	-227.61%-439K	25.05%-784K	-5.24%-281K	56.45%-152K	-22.60%-217K	46.83%-134K	-96.62%-1.05M	-621.62%-267K
Net business purchase and sale	----	----	----	-965.01%-101.92M	----	----	----	----	75.10%-9.57M	--0
Net investment purchase and sale	217.17%32.87M	745.23%44.05M	60.20%-19.62M	15.33%-30.65M	220.64%41.5M	-188.78%-28.05M	621.10%5.21M	-52.18%-49.31M	82.30%-36.2M	78.12%-34.4M
Cash from discontinued investing activities
Investing cash flow	201.16%28.53M	768.10%43.35M	59.42%-20.06M	-184.85%-133.35M	-75.10%-60.7M	-190.25%-28.21M	167.97%4.99M	-37.14%-49.44M	80.77%-46.82M	81.97%-34.67M
Financing cash flow
Cash flow from continuing financing activities	-24,245.33%-36.22M	-41,417.60%-51.65M	102.31%259K	-232.20%-10.82M	-93.18%95K	-95.23%150K	101.43%125K	-1,280.70%-11.19M	-101.42%-3.26M	-99.19%1.39M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	---13.48M	---20.05M	----	--0	--0	--0	--0	----	--0	----
Proceeds from stock option exercised by employees	-34.00%99K	-14.40%107K	-87.45%259K	-58.29%2.43M	-93.18%95K	-95.23%150K	-63.87%125K	117.62%2.06M	-15.44%5.83M	-28.91%1.39M
Net other financing activities	---22.84M	---31.7M	----	-45.81%-13.26M	--0	----	----	---13.26M	---9.09M	--0
Cash from discontinued financing activities
Financing cash flow	-24,245.33%-36.22M	-41,417.60%-51.65M	102.31%259K	-232.20%-10.82M	-93.18%95K	-95.23%150K	101.43%125K	-1,280.70%-11.19M	-101.42%-3.26M	-99.19%1.39M
Net cash flow
Beginning cash position	-21.44%147.1M	30.59%175.96M	6.44%188.95M	68.21%177.52M	15.54%199.18M	81.02%187.24M	43.41%134.74M	68.21%177.52M	115.92%105.54M	76.94%172.4M
Current changes in cash	-28.96%8.55M	-154.92%-28.83M	69.88%-12.91M	-84.33%11.29M	-312.28%-10.39M	-82.57%12.04M	445.13%52.49M	-271.03%-42.85M	27.09%72.05M	-39.46%4.9M
Effect of exchange rate changes	296.12%202K	-537.50%-35K	-202.60%-79K	338.98%141K	-30.57%159K	6.36%-103K	105.44%8K	356.67%77K	-78.79%-59K	1,331.25%229K
End cash Position	-21.75%155.85M	-21.44%147.1M	30.59%175.96M	6.44%188.95M	6.44%188.95M	15.54%199.18M	81.02%187.24M	43.41%134.74M	68.21%177.52M	68.21%177.52M
Free cash flow	-70.20%11.9M	-145.01%-21.23M	-63.40%6.46M	27.75%154.65M	31.72%49.91M	16.37%39.94M	84.60%47.16M	-24.28%17.65M	71.77%121.06M	32.01%37.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data