$PERI Balance Sheet | Understand Stock

$PERI

$8.60 -$0.06 (0.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current Assets
Cash and cash equivalents
Restricted cash
Short-term bank deposits
Marketable securities
Accounts receivable (net of allowance of $6,365 and $2,538 at December 31, 2025 and 2024, respectively)
Prepaid expenses and other current assets
Total Current Assets
Long-Term Assets
Severance pay fund
Deferred taxes, net
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred taxes
Deferred Income Tax Assets, Net
Other assets
Total Long-Term Assets

Total Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Current maturities of long term debt
Accounts payable
Accrued expenses and other liabilities
Short-term operating lease liability
Short-term loans and current maturities of long-term loans
Deferred revenue
Payment obligation related to acquisitions
Short-term payment obligation related to acquisitions
Total Current Liabilities

Long-Term Liabilities
Convertible debt, net of current maturities
Payment obligation related to acquisitions
Long-term debt, net of current maturities
Contingent purchase consideration
Long-term operating lease liability
Payment obligation related to acquisition
Deferred taxes
Other long-term liabilities
Total Long-Term Liabilities

Total Liabilities
Shareholders' equity
Ordinary shares of ILS 0.03 par value - Authorized: 80,000,000 shares at December 31, 2025 and 2024; Issued: 39,140,303 and 44,940,392 at December 31, 2025 and 2024, respectively; Outstanding: 39,024,964 and 44,825,053 shares at December 31, 2025 and 2024, respectively
Additional paid-in capital
Treasury shares at cost (115,339 shares at December 31, 2025 and 2024)
Accumulated other comprehensive income (loss)
Retained earnings
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Deferred revenues
Accrued severance pay

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