Perion Network Ltd.PERI

時価総額

PER

デジタル広告プラットフォームの最大手。AI搭載のマルチチャネル広告プラットフォームを展開。2023年12月のHivestack買収、2021年10月のVidazoo買収など複数の買収。イスラエル本社、米国・欧州・カナダ・APACで展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	6	4	0	-69	0	-73	8	13	39	99	117	13
Depreciation and amortization	1	4	11	12	26	17	10	10	10	14	14	16
Stock-based compensation expense	-	-	-	7	7	2	3	2	7	12	16	27
Change in payment obligation related to acquisitions	-	-	-	-6	1	-	-	1	0	-7	19	-7
Foreign currency translation	-	-	-	0	-1	-0	-0	0	0	-0	0	-0
Accrued interest, net	-	-	-	-0	-0	-0	-1	0	0	4	6	-3
Deferred taxes, net	-	-	-	-	-	-9	0	-2	-3	-1	-1	-2
Accrued Severance Pay Net	-0	-0	0	0	0	1	-1	0	1	-0	-0	0
Amortization of premium and accretion of discount on marketable securities	-	-	-	-	-	-	-	-	-	-	1	1
Gain from sale of property and equipment	-	-	-	-0	-0	-	-	-	-0	0	0	0
Restructuring Costs	-	-	-	-	-	-	-	-	-	-	-	7
Decrease (Increase) in Accounts receivable, net	0	-0	8	-3	5	-9	-7	-6	34	45	5	-66
Increase in Prepaid expenses and other current assets	1	-2	-1	3	-9	3	-9	-1	3	0	0	5
Operating lease right-of-use assets	-	-	-	-	-	-	-	3	9	1	4	5
Operating lease liabilities	-	-	-	-	-	-	-	2	9	2	4	4
Increase (Decrease) in Accounts payable	0	4	4	-4	-2	1	-1	9	35	48	7	-96
Increase (Decrease) in Accrued expenses and other liabilities	0	2	1	-13	-2	1	-2	2	21	9	-3	-14
Deferred revenue	1	-0	4	-1	-2	-0	-1	0	-2	-1	-1	-0
Net cash provided by operating activities	7	16	-	18	30	36	33	45	71	122	155	7
Purchases of property and equipment	0	1	1	2	2	2	2	1	1	1	1	7
Proceeds from sale of property and equipment	-	-	0	0	0	0	0	0	0	0	0	0
Investment in marketable securities	12	-	-	-	-	-	-	-	-	-	111	40
Proceeds from maturities of marketable securities	27	-	-	-	-	-	-	-	-	-	34	41
Proceeds from short-term deposits	-	-	-	-	-	-	-	-	-	217	253	207
Investment in short-term deposits	-	-	-	27	-	-	-	-	-	253	207	139
Cash paid in connection with acquisitions, net of cash acquired	22	7	-	-	-	-	-	1	38	10	102	-
Net cash provided by (used in) investing activities	-8	-8	-	-120	29	-5	-2	-21	-243	-47	-133	63
Repurchase of shares for retirement	-	-	-	-	-	-	-	-	-	-	-	47
Proceeds from Stock Options Exercised	0	0	-	0	0	0	-	1	7	6	2	1
Payments of contingent consideration	-	-	-	-	-	-	-	-	-	9	13	55
Repayment of long-term loans	-	1	2	2	9	11	37	8	8	-	-	-
Net cash used in financing activities	-4	2	-	-	-	-24	-23	-25	229	-3	-11	-101
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-0	0	-0
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	8	-1	57	72	11	-32
Income taxes	-1	3	6	21	4	8	1	4	4	8	18	13
Interest	-	-	-	-	-	5	4	2	0	0	0	0
Creation Of Right Of Use Assets	-	-	-	-	-	-	-	26	-	2	0	18
Stock Issued	1	18	-	6	1	-	-	-	-	-	-	11
Measurement Period Adjustment	-	-	-	-	-	-	-	-	-	-	-	-1
Purchase of property and equipment on credit	-	-	-	-	0	-	0	0	0	-0	0	1