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TelegramQuarterly report 2025-Q4
added 05-13-2026
Perion Network Ltd. Accounts Receivables 2011-2026 | PERI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Perion Network Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 M | 164 M | 232 M | 160 M | - | 81.2 M | 49.1 M | 55.6 M | 62.8 M | 71.3 M | 66.7 M | - | - | 10.2 M | 3.26 M | 2.8 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 232 M | 2.8 M | 88.3 M |
Quarterly Accounts Receivables Perion Network Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 M | 164 M | 232 M | 141 M | - | - | - | - | 115 M | - | 67.6 M | - | 81.2 M | - | 35.9 M | - | 49.1 M | - | - | - | 55.6 M | - | 50.2 M | - | 62.8 M | - | 59.4 M | - | 71.3 M | - | 54.9 M | - | 66.7 M | - | 19.3 M | - | 30.8 M | - | 42.1 M | - | 18.7 M | - | - | - | 10.2 M | - | - | - | 3.26 M | - | - | - | 2.8 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 232 M | 2.8 M | 70.5 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B | China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
CarGurus
CARG
|
41.9 M | $ 29.86 | -1.61 % | $ 2.85 B |  USA |
 |
BlueCity Holdings Limited
BLCT
|
12.9 M | - | 1.33 % | $ 56.9 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
77.6 M | $ 5.24 | 2.34 % | $ 158 M | China |
 |
Yandex N.V.
YNDX
|
85.4 B | - | - | - |  Niderland |
 |
Youdao
DAO
|
381 M | $ 11.95 | 2.66 % | $ 1.41 B | - |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.33 | 2.12 % | $ 905 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 159.29 | 1.65 % | $ 68 B | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.69 | -0.54 % | $ 63.7 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 18.34 | 0.33 % | $ 8.23 B | USA |
 |
Momo
MOMO
|
201 M | $ 5.96 | -0.17 % | $ 2.2 B | China |
 |
NetEase
NTES
|
5.34 B | $ 122.82 | -0.97 % | $ 391 B | China |
 |
Snap
SNAP
|
1.07 B | $ 5.71 | -3.38 % | $ 9.68 B | USA |
 |
Sohu.com Limited
SOHU
|
43.3 M | $ 13.51 | 0.15 % | $ 381 M | China |
 |
Travel + Leisure Co.
TNL
|
165 M | $ 68.0 | -0.44 % | $ 4.46 B | USA |
 |
Shutterstock
SSTK
|
113 M | $ 14.89 | -4.18 % | $ 525 M | USA |
 |
TuanChe Limited
TC
|
6.52 M | $ 8.84 | -0.79 % | $ 5.03 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 22.95 | -0.13 % | $ 1.22 B | USA |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
15.2 B | $ 47.43 | 0.74 % | $ 31.2 B | China |
 |
MediaAlpha
MAX
|
123 M | $ 8.9 | 0.11 % | $ 501 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
187 M | - | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
136 M | $ 3.88 | -0.77 % | $ 169 M | USA |
 |
trivago N.V.
TRVG
|
25.7 M | $ 3.67 | -1.61 % | $ 1.29 B |  Germany |
 |
36Kr Holdings
KRKR
|
61.8 M | $ 3.43 | -2.28 % | $ 3.63 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.67 | -5.36 % | $ 35.6 M | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
66.8 M | $ 5.91 | -2.96 % | $ 2.01 B | China |
 |
Uxin Limited
UXIN
|
832 K | $ 2.25 | -1.75 % | $ 2.63 B | China |
 |
Zillow Group
Z
|
149 M | $ 35.0 | -1.24 % | $ 8.47 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 35.36 | -1.23 % | $ 8.55 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 28.06 | 0.43 % | $ 36.8 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 167.43 | -1.41 % | $ 5.43 B | USA |
 |
Royal Caribbean Group
RCL
|
317 M | $ 284.63 | 1.19 % | $ 77.1 B | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 11.18 | 2.57 % | $ 1.39 B | USA |