Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	314.08	373.34	472.68	430.92	321.65	60.36	61.62	43.11	37.48	32.38	59.96	116.18	25.20	147.33	11.26	31.03	29.59	26.63	23.42	25.75
Cash and cash equivalents	91.17	156.23	187.61	177.52	104.45	47.66	38.39	39.11	31.57	23.96	17.52	101.18	23.36	21.76	11.26	16.06	24.37	7.84	4.61	8.37
Short-term investments	222.91	217.11	285.07	253.40	217.20	12.70	23.23	4.00	5.91	8.41	42.44	15.00	1.84	125.57		14.97	5.23	18.79	18.81	17.38
Accounts receivable, net	187.87	164.36	231.54	160.49	115.36	81.22	49.10	55.56	62.83	71.35	66.66	30.81	21.50	14.23	9.00	7.05	6.92	7.14	4.01	2.44
Inventories		-0.24	-20.80	1.30	-217.20	-12.70	-23.23	0.00		0.00	0.55	0.00	-0.89	-1.44		-7.28	-7.14	0.36
Other current assets	17.83	23.77	22.37	12.05	9.16	5.78	4.39	5.23	9.28	10.04	16.14	9.16	0.89	1.44	0.73	7.28	7.14	4.94	0.37	0.42
Total current assets	519.78	561.47	726.59	603.46	446.17	147.36	115.11	103.89	114.27	113.76	144.57	159.16	47.59	47.69	20.61	38.31	36.73	34.12	27.80	28.60
Total non-current assets +	393.98	354.06	350.68	267.55	267.06	211.32	168.67	152.55	159.76	254.69	298.28	196.98	67.29	74.99	33.92	3.04	3.16	3.53	3.97	2.82
Property, plant and equipment, net				13.74	15.79	27.04	33.35	15.65	17.48	14.21	12.71	12.18	1.38	1.52	1.30	1.38	1.37	1.48	1.81	0.88
Goodwill	355.24	247.09	247.98	195.53	189.27	152.30	125.81	125.05	125.05	190.74	203.69	164.09	37.44	37.44	24.75	25.00			0.13	0.29
Intangible assets	89.17	68.92	88.65	51.66	56.70	24.38	2.64	6.50	11.31	44.02	66.07	16.89	27.04	35.30	6.61	0.20	0.13	0.15	0.16	0.34
Long-term investments
Other non-current assets
Total assets	913.76	915.53	1,077.27	871.01	713.23	358.68	283.78	256.45	274.03	368.45	442.85	356.14	114.88	122.68	54.53	41.35	39.89	37.65	31.77	31.42

Total current liabilities +	188.58	161.85	340.03	234.61	193.71	120.11	83.31	77.11	81.37	86.71	107.17	65.62	50.45	51.99	20.65	10.24	9.89	8.98	8.04	7.04
Accounts payable	129.88	122.01	217.18	155.85	107.73	72.50	47.68	38.21	39.18	38.29	40.39	21.17	13.90	9.56	3.21	1.83	1.04	1.95	1.55	0.46
Short-term debt	2.32	3.65	4.20	3.90	3.62	17.36	15.67	16.06	13.99	17.94	23.76	2.30	2.30	2.30	6.59	9.00			1.95	1.53
Current portion of long-term debt						8.33	8.33	16.06	13.99	17.94	23.76	40.00	6.55	8.85	9.00	9.00
Deferred revenue
Other current liabilities	55.17	34.15	116.35	72.48	78.51	24.54	15.77	19.05	22.93	25.12	34.75	34.10	24.62	31.04	13.52	6.21	6.58	4.43	3.24	2.88
Total non-current liabilities +	49.17	30.74	19.09	53.27	52.57	54.45	35.29	30.55	54.33	73.60	135.84	44.52	7.86	15.99	2.07	2.96	3.01	3.13	2.95	1.80
Long-term debt							8.33	24.39	46.72	59.79	75.29	37.70	4.25	6.55	7.00	7.00
Capital lease obligations	22.36	22.30	7.65	11.48	13.39	22.21	24.03
Other non-current liabilities	21.74	12.08	15.64	44.90	42.79	36.75	6.59	6.16	7.61	5.72
Total liabilities	237.75	192.59	359.12	287.88	246.27	174.56	118.60	107.67	135.70	160.31	243.01	110.14	58.31	67.97	22.72	13.20	12.89	12.11	11.00	8.85

Total stockholders' equity +	676.01	722.94	718.15	583.13	466.96	184.12	165.18	148.78	138.33	208.14	199.84	246.00	56.57	54.71	31.82	28.15	27.00	25.54	20.77	22.58
Common stock and paid-in capital	487.32	526.32	534.14	512.35	495.40	251.27	242.55	239.04	236.72	233.77	225.67	203.17	45.65	44.10	24.73	22.85	21.62	22.51	22.16	21.12
Retained earnings	188.68	196.62	184.00	70.79	-28.44	-67.15	-77.37	-90.26	-98.38	-25.63	-25.83	42.83	10.93	10.62	7.08	5.30	5.39	3.04	-1.39	1.46
Common shares outstanding	42	50	50	48	38	29	26	26	26	26	24	24	18	18	17	16	16	16	16	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	292.97	314.08	315.63	318.98	358.48	373.34	383.86	408.17	480.81	472.68	523.62	483.32	436.32	430.92	390.36	353.00	342.49	321.65	156.21	141.15	128.00	60.36	59.96	47.86	54.12	61.62	52.03	42.14	45.09	43.11	40.88	34.66	41.74	37.48	35.48	22.43	24.31	32.38	31.41	44.04	48.76	59.96	129.44	127.90	119.97	116.18	111.93	37.09	52.72	25.20	37.54	259.21	435.57	429.68	17.86	16.33	13.52	11.26	9.52	30.93	32.97	31.03	32.79	27.08	30.25	29.59	30.02	29.85	27.60	26.63	21.67	23.37	23.85	23.42	22.38	28.74	28.14	25.75	24.39	23.69	22.80
Cash and cash equivalents	52.06	91.17	124.39	113.64	150.72	156.23	154.73	147.10	175.96	187.61	197.85	185.93	133.44	177.52	171.36	102.40	92.89	104.45	96.21	58.15	72.00	47.66	51.66	30.99	46.37	38.39	35.48	36.14	38.39	39.11	40.88	34.66	41.74	31.57	33.97	20.93	22.81	23.96	23.58	31.67	38.38	17.52	73.52	72.24	60.87	101.18	96.93	35.55	51.17	23.36	27.28	228.68	27.65	21.76	17.86	16.33	13.52	11.26	9.52	12.23	12.25	16.06	17.15	11.32	17.70	24.37	21.54	15.01	5.61	7.84	9.52	10.20	9.63	4.61	3.53	1.82	1.16	8.37	12.22	11.61	20.37
Short-term investments	240.91	222.91	191.24	205.34	207.76	217.11	229.13	261.07	304.85	285.07	325.77	297.39	302.88	253.40	219.00	250.60	249.60	217.20	60.00	83.00	56.00	12.70	8.30	16.87	7.75	23.23	16.55	6.00	6.70	4.00			0.00	5.91	1.51	1.50	1.50	8.41	7.84	12.38	10.38	42.44	55.92	55.66	59.10	15.00	15.00	1.54	1.54	1.84	10.26	30.53	407.92	407.92						18.70	20.73	14.97	15.64	15.77	12.55	5.23	8.48	14.84	21.99	18.79	12.16	13.17	14.22	18.81	18.85	26.92	26.98	17.38	12.17	12.08	2.43
Accounts receivable, net	150.78	187.87	175.25	162.88	151.53	164.36	132.29	147.86	156.29	231.54	142.11	140.73	133.48	160.49	99.86	86.25	84.54	115.36	74.44	67.64	55.64	81.22	51.69	35.86	40.78	49.10	39.50	38.96	40.16	55.56	43.24	50.24	46.34	62.83	45.63	59.43	55.49	71.35	50.33	54.87	56.02	66.66	19.77	19.32	20.50	30.81	34.25	42.10	48.87	21.50	16.27	30.57	10.86	14.23	11.32	4.10	2.55	9.00	5.58	2.46	8.70	8.70	5.80	8.23	8.29	7.14	7.36	6.88	7.07	2.19	6.39	5.06	4.01	4.01	2.32	1.94	1.92	2.44	1.41	0.84	1.80
Inventories						-0.24			0.00	0.00	1.33	1.32	1.30	1.30	1.30	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00				0.00		0.00	0.00			0.55	0.55	0.00	0.00		1.65	1.54	1.54	-0.89	-0.89		-1.44	-1.44	-1.44				0.26	0.29	0.29	-7.28				-7.14			0.36	0.36
Other current assets	26.62	17.83	35.71	32.08	20.69	23.77	21.31	24.42	23.29	22.37	16.64	18.95	13.07	12.05	11.63	12.85	9.62	9.16	8.17	7.65	7.13	5.78	4.38	4.59	4.58	4.39	4.39	4.90	5.42	5.23	8.60	6.48	7.85	9.28	14.60	10.07	12.76	7.73	18.48	27.68	19.72	16.14	13.95	11.88	14.02	9.16	7.35	15.30	6.13	2.73	10.26	3.05	10.26	11.70	11.70	6.32	6.13	0.73	2.86	6.01	0.33	0.33	3.31	5.67	6.00	7.14	4.97	0.44	0.26	4.94	0.28	0.32	0.45	0.37	0.72	0.66	0.73	0.42	0.36	0.27	0.29
Total current assets	470.37	519.78	526.58	513.94	530.70	561.47	537.46	580.45	660.39	726.59	683.69	644.31	584.17	603.46	501.85	452.10	436.65	446.17	238.82	216.45	190.77	147.36	116.02	88.31	99.48	115.11	95.93	86.00	90.67	103.89	92.72	92.84	95.93	114.27	95.70	95.41	91.06	113.76	100.22	127.46	124.49	144.57	163.15	161.35	154.49	159.16	140.18	92.95	107.71	47.59	53.81	292.83	48.77	47.69	29.18	26.75	22.21	20.61	18.21	39.68	42.00	38.31	38.60	35.31	38.54	36.73	37.38	37.17	34.93	34.12	28.34	28.75	28.32	27.80	25.42	31.35	30.78	28.60	26.16	24.79	24.89
Total non-current assets +	395.82	393.98	388.98	393.25	347.57	354.06	355.01	356.66	346.06	350.68	256.36	259.20	262.65	267.55	266.14	259.73	263.51	267.06	198.05	200.51	207.42	211.32	212.89	202.16	203.62	168.67	171.40	174.42	176.77	152.55	154.12	155.42	158.43	159.76	206.86	207.34	250.97	254.69	259.90	276.67	282.41	298.28	124.97	200.43	204.63	196.98	221.80	196.86	198.62	67.29	70.29	41.35	74.01	74.99	32.76	33.56	33.73	33.92	34.63	2.94	2.92	3.04	2.90	3.10	3.30	3.16	3.38	3.19	3.18	3.53	4.17	4.29	4.40	3.97	8.82	3.48	3.12	2.82	2.04	1.75	1.31
Property, plant and equipment, net											10.41	11.50	12.66	13.74	12.94	13.90	14.81	15.79	17.87	19.40	24.78	27.04	27.73	29.34	31.27	33.35	35.56	37.76	39.43	15.65	16.17	15.94	17.29	17.48	16.97	16.05	14.75	14.21	13.94	13.66	13.51	12.71	12.76	12.24	11.60	12.18	11.37	5.49	3.72	1.38	1.46	1.49	1.53	1.52	1.26	1.34	1.25	1.30	1.33	1.23	1.29	1.38	1.05	1.21	1.33	1.37	1.45	1.33	1.38	1.48	1.95	2.11	2.22	1.81	1.31	1.26	1.15	0.88	0.64	0.59	0.57
Goodwill		355.24				247.09			195.53	247.98	195.53	195.53	195.53	195.53	195.53	189.27	189.27	189.27	189.27	152.30	152.30	152.30	152.30	149.17	149.17	125.81	125.81			125.05		125.05		125.05	125.05	163.40	163.40	190.74	190.74	202.03	202.03	203.69	203.69	171.76	171.76	164.09	164.09	146.40	146.40	37.44	37.44	33.46	33.46	37.44	24.75	24.75	24.75	24.75	24.75			25.00									0.13	0.13	0.13	0.13	0.29	0.29	0.29	0.29
Intangible assets	351.08	89.17	359.55	363.86	313.09	68.92	319.90	322.91	332.54	88.65	238.22	45.71	244.23	51.66	250.18	51.10	243.18	56.70	172.61	21.68	175.34	24.38	178.29	17.20	167.46	2.64	129.48	130.62	131.66	6.50	132.75	8.98	135.21	11.31	180.60	19.59	230.74	44.02	240.26	54.52	261.81	66.07	109.27	13.05	189.58	16.89	208.03	40.93	191.83	27.04	16.27	1.86	10.86	35.30	5.65	6.04	6.20	6.61	5.58	0.46	0.18	0.20	0.21	0.21	0.21	0.13	0.13	0.14	0.13	0.15	0.14	0.14	0.16	0.16	0.54	0.34	0.31	0.34	0.08	0.08
Long-term investments
Other non-current assets
Total assets	866.19	913.76	915.56	907.18	878.27	915.53	892.47	937.11	1,006.45	1,077.27	940.05	903.51	846.83	871.01	767.99	711.83	700.16	713.23	436.87	416.96	398.19	358.68	328.92	290.47	303.10	283.78	267.33	260.42	267.44	256.45	246.84	248.25	254.36	274.03	302.56	302.75	342.04	368.45	360.13	404.14	406.90	442.85	288.12	361.77	359.12	356.14	361.97	289.81	306.33	114.88	124.10	334.18	122.78	122.68	61.94	60.31	55.94	54.53	52.84	42.62	44.92	41.35	41.50	38.41	41.84	39.89	40.76	40.35	38.11	37.65	32.51	33.05	32.71	31.77	34.24	34.83	33.91	31.42	28.20	26.54	26.21

Total current liabilities +	167.65	188.58	168.41	161.84	133.78	161.85	138.61	177.17	251.36	340.03	250.17	250.73	214.30	234.61	179.92	165.54	162.49	193.71	139.12	131.95	117.75	120.11	112.24	81.50	91.04	83.31	71.61	65.66	75.04	77.11	70.84	74.37	79.82	81.37	72.49	73.50	71.20	86.71	80.28	105.01	90.68	107.17	50.95	55.22	59.49	65.62	62.37	60.49	98.79	50.45	58.08	49.48	48.81	51.99	17.88	17.72	22.40	20.65	18.93	9.39	14.18	10.24	12.65	7.56	9.37	9.89	13.15	11.98	8.01	8.98	8.18	8.58	9.04	8.04	7.16	8.46	8.48	7.04	5.46	4.70	4.88
Accounts payable	113.89	129.88	126.43	119.67	97.71	122.01	101.45	115.57	146.08	217.18	139.48	145.64	131.15	155.85	110.67	96.69	94.06	107.73	78.37	75.14	60.68	72.50	48.03	36.60	41.13	47.68	40.47	36.75	35.30	38.21	36.15	35.15	32.35	39.18	32.69	31.94	31.52	38.29	28.08	39.49	33.20	40.39	15.01	15.08	16.20	21.17	24.98	24.64	45.28	13.90	9.32	19.18	5.76	9.56	4.20	3.73	3.06	3.21	2.29	2.42	1.31	1.83	0.96	0.81	1.01	1.04	1.09	0.97	1.13	1.95	1.57	1.28	1.13	1.55	0.90	0.98	0.86	0.46	0.25	0.20	0.34
Short-term debt	1.66	2.32	2.57	3.21	3.45	3.65	4.23	4.62	3.98	4.20	3.94	3.92	3.89	3.90	3.20	3.25	3.50	3.62	4.07	4.40	4.36	17.36	24.75	12.14	12.01	15.67	11.42	11.34	20.61	16.06	13.48	13.47	21.42	13.99	13.88	13.75	11.80	0.56	23.98	20.74	24.10	23.76	9.09	9.70	9.25	2.30	2.30	2.30	17.13	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	6.59				9.00											1.95	1.95				1.53			0.00
Current portion of long-term debt																						8.33	20.83	8.33	8.33	8.33	8.33	8.33	16.39	16.06	13.48	13.47	21.42	60.71	62.31	64.41	64.63	77.73	86.93	86.00		99.05				40.00				6.55	7.13	7.70	8.28	8.85				9.00				9.00
Deferred revenue
Other current liabilities	50.93	55.17	39.41	37.14	32.63	34.15	32.92	54.45	99.17	116.35	105.22	99.19	77.34	72.48	63.95	63.04	61.73	78.51	53.50	48.09	47.59	24.54	35.32	28.82	34.50	15.77	16.54	14.04	15.71	19.05	17.27	21.32	21.57	22.93	21.08	22.56	22.75	25.12	23.00	44.78	33.38	34.75	26.85	30.45	34.04	41.43	35.09	33.55	36.37	24.62	41.66	23.98	35.30	31.04	7.01	6.92	13.80	13.16	13.46	4.76	10.60	6.21	9.77	4.72	6.17	6.58	9.72	8.65	4.33	4.43	3.75	4.33	4.33	1.30	2.76	3.91	7.62	2.88	2.26	1.87	1.87
Total non-current liabilities +	48.98	49.17	60.82	57.09	28.90	30.74	32.04	33.93	20.39	19.09	16.44	16.29	20.20	53.27	49.04	39.09	51.86	52.57	23.20	23.78	29.78	54.45	45.11	40.65	42.89	35.29	37.74	40.74	41.71	30.55	32.61	33.31	35.40	54.33	55.04	57.49	63.86	73.60	73.63	99.04	118.58	135.84	31.91	33.19	37.14	44.52	50.62	7.62	8.60	7.86	8.12	3.52	15.80	15.99	8.08	8.63	0.99	2.07	2.55	2.82	2.97	2.96	2.85	2.98	3.13	3.01	3.05	3.07	3.05	3.13	3.21	3.21	3.15	2.95	2.12	1.91	1.80	1.80	1.67	1.60	1.59
Long-term debt																							2.08	4.17	6.25	8.33	10.42	12.50	14.58	24.39	26.20	27.32	28.81	46.72	48.43	50.66	52.83	59.79	62.95	65.43	68.37	75.29	28.68	29.59	27.80	37.70	39.80	3.10	3.68	4.25	4.83	5.40	5.98	6.55	7.13	7.70		7.00				7.00
Capital lease obligations	21.41	22.36	22.32	22.98	21.60	22.30	22.93	24.12	6.64	7.65	8.36	9.40	10.43	11.48	10.01	10.91	12.34	13.39	14.50	15.67	20.60	22.21	21.54	22.19	22.77	24.03	24.64	25.39	25.59
Other non-current liabilities	22.13	21.74	32.62	32.23	10.74	12.08	13.35	14.43	17.73	15.64	12.02	10.81	13.67	44.90	42.23	31.43	43.02	42.79	12.77	12.50	13.54	36.75	25.41	18.09	17.55	6.59	5.77	5.85	5.76
Total liabilities	216.63	237.75	229.23	218.92	162.67	192.59	170.65	211.10	271.76	359.12	266.61	267.02	234.50	287.88	228.95	204.63	214.35	246.27	162.32	155.72	147.54	174.56	157.36	122.14	133.92	118.60	109.34	106.40	116.75	107.67	103.45	107.68	115.22	135.70	127.53	130.98	135.05	160.31	153.90	204.05	209.26	243.01	82.86	88.42	96.63	110.14	112.99	68.11	107.39	58.31	66.21	52.99	64.62	67.97	25.96	26.34	23.39	22.72	21.48	12.21	17.15	13.20	15.50	10.54	12.50	12.89	16.20	15.06	11.06	12.11	11.39	11.79	12.20	11.00	9.28	10.37	10.28	8.85	7.13	6.30	6.47

Total stockholders' equity +	649.56	676.01	686.33	688.26	715.60	722.94	721.82	726.01	734.69	718.15	673.44	636.49	612.33	583.13	539.04	507.20	485.81	466.96	274.55	261.24	250.65	184.12	171.56	168.33	169.18	165.18	157.99	154.02	150.68	148.78	143.39	140.57	139.14	138.33	175.03	171.77	206.99	208.14	206.23	200.09	197.63	199.84	205.26	273.36	262.49	246.00	248.98	221.70	198.94	56.57	57.90	281.19	58.16	54.71	35.98	33.97	32.55	31.82	31.36	30.41	27.78	28.15	26.00	27.87	29.34	27.00	24.57	25.30	27.05	25.54	21.11	21.26	20.52	20.77	24.96	24.47	23.63	22.58	21.07	20.24	19.74
Common stock and paid-in capital	470.88	487.32	505.61	503.46	527.33	526.32	525.94	532.25	534.73	534.14	524.65	520.52	517.75	512.35	506.93	500.67	498.78	495.40	320.69	318.00	314.49	251.27	247.71	246.60	245.22	242.55	241.24	240.15	239.72	239.04	238.54	237.91	237.46	236.72	236.13	235.49	234.69	233.77	232.17	230.95	229.07	225.67	214.33	211.58	208.92	203.17	200.49	190.20	185.12	45.65	46.97	27.10	-195.92	44.10	25.37	33.97	32.55	24.73	24.28	30.41	27.78	22.85	26.00	27.87	29.34	21.62	24.57	25.30	24.01	22.51	21.11	21.26	21.91	22.16	24.96	24.47	23.63	21.12	21.07	20.24	20.76
Retained earnings	178.68	188.68	180.72	184.80	188.27	196.62	195.87	193.76	199.97	184.00	148.80	115.98	94.57	70.79	32.11	6.53	-12.97	-28.44	-46.13	-56.76	-63.84	-67.15	-76.15	-78.28	-76.04	-77.37	-83.26	-86.13	-89.03	-90.26	-95.15	-97.34	-98.33	-98.38	-61.11	-63.72	-27.70	-25.63	-25.95	-30.85	-31.44	-25.83	-9.07	61.78	53.57	42.83	48.50	31.50	13.82	10.93	10.93	254.09	254.09	10.62	10.62			7.08	7.08			5.30				5.39			3.04	3.04			-1.39	-1.39				1.46			-1.02
Common shares outstanding	39	42	41	42	45	46	48	49	50	51	50	50	49	49	48	47	47	41	38	37	37	30	28	27	28	27	27	26	26	26	27	27	26	26	27	26	26	26	26	27	25	23	24	22	26	24	24	23	23	18	19	18	18	19	17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	3	16	16	16	3	16	16	15	15	16	16	15

Balance Sheet - Perion Network Ltd. (PERI)

Balance Sheet - Perion Network Ltd. (PERI)