Perion Total Stockholder Equity vs Current Deferred Revenue Analysis

PERI Stock  USD 8.54  0.04  0.47%   
Perion Network financial indicator trend analysis is much more than just breaking down Perion Network prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perion Network is a good investment. Please check the relationship between Perion Network Total Stockholder Equity and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perion Network Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Perion Network's Total Stockholder Equity and Current Deferred Revenue is -0.43. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Perion Network, assuming nothing else is changed. The correlation between historical values of Perion Network's Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Perion Network are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., Perion Network's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Perion Network's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perion Network current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.As of now, Perion Network's Tax Provision is increasing as compared to previous years. The Perion Network's current Enterprise Value is estimated to increase to about 1.3 B, while Selling General Administrative is projected to decrease to under 16.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit165.3M237.3M272.4M286.0M
Total Revenue478.5M640.3M743.2M780.3M

Perion Network fundamental ratios Correlations

0.99-0.80.940.960.980.98-0.130.950.98-0.450.210.960.970.030.830.180.720.970.910.450.980.750.830.78-0.75
0.99-0.850.960.980.980.99-0.210.960.98-0.510.120.950.94-0.060.780.140.750.970.870.390.970.710.860.77-0.75
-0.8-0.85-0.94-0.92-0.82-0.880.66-0.84-0.820.710.35-0.73-0.660.5-0.480.09-0.8-0.84-0.5-0.07-0.78-0.35-0.86-0.580.65
0.940.96-0.940.970.940.97-0.360.920.93-0.58-0.040.890.85-0.230.660.080.790.930.750.280.910.620.840.71-0.72
0.960.98-0.920.970.950.99-0.370.950.96-0.560.00.910.89-0.20.740.040.780.960.770.310.940.590.910.71-0.73
0.980.98-0.820.940.950.97-0.170.920.97-0.450.140.970.940.050.770.270.650.970.870.310.970.770.820.74-0.71
0.980.99-0.880.970.990.97-0.30.960.98-0.560.040.930.92-0.120.770.080.770.980.810.360.970.640.890.76-0.76
-0.13-0.210.66-0.36-0.37-0.17-0.3-0.29-0.220.690.85-0.050.050.840.120.43-0.48-0.270.270.39-0.170.38-0.49-0.050.28
0.950.96-0.840.920.950.920.96-0.290.97-0.620.040.870.91-0.160.76-0.010.810.950.810.460.940.590.880.8-0.82
0.980.98-0.820.930.960.970.98-0.220.97-0.550.10.930.96-0.010.810.150.740.990.860.440.990.70.850.81-0.81
-0.45-0.510.71-0.58-0.56-0.45-0.560.69-0.62-0.550.69-0.29-0.30.63-0.060.4-0.78-0.57-0.17-0.04-0.530.02-0.61-0.570.75
0.210.120.35-0.040.00.140.040.850.040.10.690.280.390.80.540.43-0.250.040.540.530.120.54-0.130.060.14
0.960.95-0.730.890.910.970.93-0.050.870.93-0.290.280.940.150.780.380.50.920.90.30.930.850.730.67-0.6
0.970.94-0.660.850.890.940.920.050.910.96-0.30.390.940.230.910.260.610.930.960.560.960.80.750.76-0.7
0.03-0.060.5-0.23-0.20.05-0.120.84-0.16-0.010.630.80.150.230.330.59-0.47-0.040.380.320.050.53-0.30.00.13
0.830.78-0.480.660.740.770.770.120.760.81-0.060.540.780.910.330.20.50.780.860.660.80.660.660.58-0.53
0.180.140.090.080.040.270.080.43-0.010.150.40.430.380.260.590.2-0.410.160.39-0.090.170.7-0.170.20.09
0.720.75-0.80.790.780.650.77-0.480.810.74-0.78-0.250.50.61-0.470.5-0.410.740.490.460.720.160.780.69-0.8
0.970.97-0.840.930.960.970.98-0.270.950.99-0.570.040.920.93-0.040.780.160.740.820.380.990.680.850.8-0.81
0.910.87-0.50.750.770.870.810.270.810.86-0.170.540.90.960.380.860.390.490.820.60.870.890.590.73-0.62
0.450.39-0.070.280.310.310.360.390.460.44-0.040.530.30.560.320.66-0.090.460.380.60.430.340.270.59-0.51
0.980.97-0.780.910.940.970.97-0.170.940.99-0.530.120.930.960.050.80.170.720.990.870.430.730.810.8-0.81
0.750.71-0.350.620.590.770.640.380.590.70.020.540.850.80.530.660.70.160.680.890.340.730.330.59-0.42
0.830.86-0.860.840.910.820.89-0.490.880.85-0.61-0.130.730.75-0.30.66-0.170.780.850.590.270.810.330.65-0.68
0.780.77-0.580.710.710.740.76-0.050.80.81-0.570.060.670.760.00.580.20.690.80.730.590.80.590.65-0.85
-0.75-0.750.65-0.72-0.73-0.71-0.760.28-0.82-0.810.750.14-0.6-0.70.13-0.530.09-0.8-0.81-0.62-0.51-0.81-0.42-0.68-0.85
Click cells to compare fundamentals

Perion Network Account Relationship Matchups

Perion Network fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets283.8M358.7M713.2M870.2M1.1B1.1B
Total Stockholder Equity165.2M184.1M467.0M583.1M718.1M754.1M
Net Debt2.3M(17.1M)(91.1M)(164.7M)(180.0M)(171.0M)
Cash38.4M47.7M104.4M176.2M187.6M197.0M
Cash And Short Term Investments61.6M60.4M321.6M429.6M472.7M496.3M
Common Stock Shares Outstanding26.4M28.8M37.8M48.1M50.1M52.6M
Liabilities And Stockholders Equity283.8M358.7M713.2M870.2M1.1B1.1B
Total Current Assets115.1M147.4M446.2M603.5M726.6M762.9M
Short Long Term Debt Total40.7M30.5M13.4M11.5M7.6M7.3M
Other Current Liab19.4M24.5M74.9M68.6M116.4M122.2M
Total Current Liabilities83.3M120.1M193.7M234.6M340.0M357.0M
Other Assets6.9M7.6M5.3M5.8M(8.8M)(8.3M)
Non Current Liabilities Total35.3M54.4M52.6M52.5M19.1M30.2M
Other Stockholder Equity242.2M250.9M495.2M512.5M529.6M556.1M
Total Liab118.6M174.6M246.3M287.1M359.1M377.1M
Short Term Debt12M17.4M7.2M7.8M4.2M8.0M
Other Liab6.6M36.7M42.8M44.9M51.6M54.2M
Property Plant And Equipment Net33.3M27.0M15.8M13.7M9.8M9.6M
Retained Earnings(77.4M)(67.1M)(28.4M)70.8M188.2M197.6M
Accounts Payable47.7M72.5M107.7M155.9M217.2M228.0M
Non Current Assets Total168.7M211.3M267.1M266.8M359.4M377.4M
Non Currrent Assets Other708K496K79K49K8.8M9.3M
Net Receivables49.1M81.2M115.4M160.5M231.5M243.1M
Short Term Investments23.2M12.7M217.2M253.4M285.1M299.3M
Other Current Assets27.6M5.8M9.2M13.3M43.2M45.3M
Accumulated Other Comprehensive Income130K112K(128K)(582K)(83K)(87.2K)
Common Stock213K224K375K398K413K392.4K
Property Plant Equipment33.3M27.0M15.8M13.7M15.8M9.6M
Current Deferred Revenue4.2M5.7M3.9M2.4M2.3M2.2M
Good Will125.8M152.3M189.3M195.5M248.0M126.8M
Intangible Assets2.6M24.4M56.7M51.7M88.7M93.1M
Inventory(23.2M)(12.7M)(217.2M)1.3M(20.8M)(21.8M)
Net Tangible Assets36.7M7.4M221.0M335.9M386.3M405.7M

Currently Active Assets on Macroaxis

When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.92
Revenue Per Share
12.582
Quarterly Revenue Growth
(0.45)
Return On Assets
0.0295
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.