Perion Network Ltd. (PERI) Current Ratio
- Current ratio · latest quarter: Value 2.76×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.76× | Current assets / current liabilities. $519.78M ÷ $188.58M ≈ 2.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 519.78M USD | Assets, Current |
| Current obligations | 188.58M USD | Liabilities, Current |
| Cash and equivalents | 90.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 71.88M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 187.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 129.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $519.78M | $188.58M | $90.00M | $71.88M | $187.87M | (m) | $129.88M | (m) | 2.76× |
| 2024-12-31 | $561.47M | $161.85M | $156.23M | $77.77M | $164.36M | (m) | $122.00M | (m) | 3.47× |
| 2023-12-31 | $726.59M | $340.03M | $187.61M | $77.62M | $231.54M | (m) | $217.18M | (m) | 2.14× |
| 2023-06-30 | $644.31M | $250.73M | $185.93M | $72.09M | $140.73M | (m) | $145.64M | (m) | 2.57× |
| 2022-12-31 | $603.46M | $234.61M | $176.23M | (m) | $160.49M | (m) | $155.85M | (m) | 2.57× |
| 2022-06-30 | $452.10M | $165.54M | $102.40M | (m) | $86.25M | (m) | $96.69M | (m) | 2.73× |
| 2021-12-31 | $446.17M | $193.71M | $104.45M | (m) | $115.36M | (m) | $107.73M | (m) | 2.30× |
| 2021-06-30 | $216.45M | $131.95M | $58.15M | (m) | $67.64M | (m) | $75.14M | (m) | 1.64× |
| 2020-12-31 | $147.36M | $120.11M | $47.66M | (m) | $81.22M | (m) | $72.50M | (m) | 1.23× |
| 2020-06-30 | $88.31M | $81.50M | $30.99M | (m) | $35.86M | (m) | $36.60M | (m) | 1.08× |
| 2019-12-31 | $115.11M | $83.31M | $38.39M | (m) | $49.10M | (m) | $47.68M | (m) | 1.38× |
| 2018-12-31 | $103.89M | $77.11M | $39.11M | (m) | $55.56M | (m) | $38.21M | (m) | 1.35× |
| 2018-06-30 | $92.84M | $74.37M | $34.66M | (m) | $50.24M | (m) | $35.15M | $5.54M | 1.25× |
| 2017-12-31 | $114.27M | $81.37M | $31.57M | (m) | $62.83M | (m) | $39.18M | (m) | 1.40× |
| 2017-06-30 | $95.41M | $73.50M | $20.93M | (m) | $59.43M | (m) | $31.94M | $5.41M | 1.30× |
| 2016-12-31 | $113.76M | $86.71M | $23.96M | (m) | $71.35M | (m) | $38.29M | (m) | 1.31× |
| 2016-06-30 | $127.46M | $105.01M | $31.66M | (m) | $54.87M | (m) | $39.49M | $13.51M | 1.21× |
| 2015-12-31 | $144.02M | $106.63M | $17.52M | (m) | $66.66M | (m) | $40.39M | (m) | 1.35× |
| 2015-06-30 | $161.35M | $55.22M | $72.24M | (m) | $19.32M | (m) | $15.08M | (m) | 2.92× |
| 2014-12-31 | $156.16M | $64.90M | $101.18M | (m) | $30.81M | (m) | $21.17M | (m) | 2.41× |
| 2014-06-30 | $92.95M | $60.49M | $35.55M | (m) | $42.10M | (m) | $24.64M | (m) | 1.54× |
| 2013-12-31 | $1.35M | $21.03M | $949.00K | (m) | (m) | (m) | $13.36M | (m) | 0.06× |
| 2012-12-31 | $47.69M | $51.99M | $21.76M | (m) | $10.25M | (m) | $9.56M | $2.30M | 0.92× |
| 2011-12-31 | $20.98M | $21.01M | $11.26M | (m) | $3.27M | (m) | $3.21M | (m) | 1.00× |
| 2010-12-31 | $38.31M | $10.24M | $16.05M | $14.97M | $2.79M | (m) | $1.83M | (m) | 3.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.