
Annual report 2024
added 12-06-2025
Perion Network Ltd. Net Debt 2011-2025 | PERI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Perion Network Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -26.4 M | -14.7 M | 15.2 M | 53.8 M | 81.5 M | -63.1 M | -16.8 M | -12.9 M | -11.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 81.5 M | -63.1 M | 581 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Booking Holdings
BKNG
|
-1.19 B | $ 5 478.61 | 3.34 % | $ 184 B | ||
|
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B | ||
|
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M | ||
|
Baidu
BIDU
|
39.7 B | $ 118.85 | -4.93 % | $ 40.8 B | ||
|
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | ||
|
Cango
CANG
|
1.14 B | $ 1.2 | -6.27 % | $ 250 M | - | |
|
Carnival Corporation & plc
CCL
|
24.9 B | $ 28.73 | 4.0 % | $ 36.6 B | ||
|
AutoWeb
AUTO
|
-5.1 M | - | 0.78 % | $ 5.38 M | ||
|
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - | ||
|
Alphabet
GOOG
|
-3.32 B | $ 309.23 | -0.42 % | $ 3.81 T | ||
|
Mail.ru Group
MAIL
|
5.9 B | - | - | - | ||
|
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | ||
|
Airbnb
ABNB
|
-4.81 B | $ 131.65 | 2.54 % | $ 83.2 B | ||
|
Cardlytics
CDLX
|
138 M | $ 1.05 | -2.78 % | $ 38.3 M | ||
|
DouYu International Holdings Limited
DOYU
|
-5.56 B | $ 6.98 | -0.29 % | $ 215 M | ||
|
Meta (Facebook)
META
|
-2.73 B | $ 650.67 | 1.08 % | $ 1.65 T | ||
|
Fiverr International Ltd.
FVRR
|
-263 M | $ 20.15 | -2.59 % | $ 745 M | ||
|
CarGurus
CARG
|
-161 M | $ 38.62 | 0.3 % | $ 4.04 B | ||
|
BlueCity Holdings Limited
BLCT
|
-40.6 M | - | 1.33 % | $ 56.9 M | ||
|
Match Group
MTCH
|
2.9 B | $ 32.61 | -1.75 % | $ 8.49 B | ||
|
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | ||
|
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | ||
|
Yandex N.V.
YNDX
|
-40.5 B | - | - | - | ||
|
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B | ||
|
ANGI Homeservices
ANGI
|
93.2 M | $ 12.71 | -4.33 % | $ 6.36 B | ||
|
Youdao
DAO
|
838 M | $ 8.84 | -2.05 % | $ 1.04 B | - | |
|
Jiayin Group
JFIN
|
-199 M | $ 6.53 | -6.31 % | $ 1.39 B | ||
|
Spotify Technology S.A.
SPOT
|
-476 M | $ 575.06 | -3.84 % | $ 25.2 B | ||
|
Sohu.com Limited
SOHU
|
-124 M | $ 14.74 | -1.5 % | $ 472 M | ||
|
36Kr Holdings
KRKR
|
-49 M | $ 4.24 | -0.24 % | $ 4.47 B | ||
|
TuanChe Limited
TC
|
-63.8 M | $ 14.79 | -0.07 % | $ 7.69 B | ||
|
IAC/InterActiveCorp
IAC
|
196 M | $ 38.0 | -1.58 % | $ 3.16 B | ||
|
Trip.com Group Limited
TCOM
|
5.03 B | $ 71.21 | 0.58 % | $ 46.6 B | ||
|
Thryv Holdings
THRY
|
263 M | $ 5.76 | -1.03 % | $ 214 M | ||
|
Tuniu Corporation
TOUR
|
-173 M | $ 0.72 | 0.15 % | $ 260 M | ||
|
Autohome
ATHM
|
-3.26 B | $ 23.33 | -3.81 % | $ 11.3 B | - | |
|
iQIYI
IQ
|
9.64 B | $ 1.98 | 1.28 % | $ 1.9 B | ||
|
Phoenix New Media Limited
FENG
|
-305 M | $ 2.02 | -0.49 % | $ 24.4 M | ||
|
Momo
MOMO
|
1.43 B | $ 6.64 | -1.7 % | $ 2.45 B | ||
|
EverQuote
EVER
|
-98.5 M | $ 27.46 | -1.01 % | $ 961 K | ||
|
Gaia
GAIA
|
-1.18 M | $ 3.99 | -1.36 % | $ 85.8 M | ||
|
Expedia Group
EXPE
|
5.07 B | $ 283.71 | 3.47 % | $ 42.5 B | ||
|
NetEase
NTES
|
8.27 B | $ 138.35 | -0.56 % | $ 443 B | ||
|
Lindblad Expeditions Holdings
LIND
|
467 M | $ 14.39 | 4.12 % | $ 766 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
100 M | - | -20.83 % | $ 19.8 M |