Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Perion Network Ltd (PERI) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$90.37M |
|
$-10.00M |
|
$12.32M |
|
$78.06M |
|
$105.86M |
|
$-15.49M |
|
$2.28M |
|
$-13.21M |
|
$-13.21M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$-15.49M |
|
$-10.59M |
|
39.10M |
|
39.10M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$470.37M |
|
$14.15M |
|
$395.82M |
|
$866.19M |
|
$167.65M |
|
-- |
|
$48.98M |
|
$216.63M |
|
$649.56M |
|
$298.47M |
|
$649.56M |
|
-- |
|
| Cash Flow Statement Financials | |
$6.66M |
|
$-20.52M |
|
$-24.05M |
|
$91.17M |
|
$53.24M |
|
$-37.93M |
|
$8.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
86.37% |
|
-17.14% |
|
-17.14% |
|
-- |
|
-14.62% |
|
-11.07% |
|
$6.40M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.60 |
|
150.16 |
|
-1.54% |
|
-3.35% |
|
-1.15% |
|
-1.54% |
|
-- |
|
$0.16 |
|
$0.17 |
|