Perimeter Solutions, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.82M22.48M126.75M47.28M198.46M
Cash & Current Investments 9.82M22.48M126.75M47.28M198.46M
Receivables - Net 28.90M26.65M39.59M56.05M
Receivables - Other 17.55M
Receivables 28.90M44.20M39.59M56.05M
Raw Materials 25.70M65.97M77.66M65.87M
Work In Process 0.31M0.25M0.22M0.29M
Finished Goods 32.78M76.75M67.77M50.19M
Inventory 58.78M142.96M145.65M116.35M
Prepaid Assets 11.41M12.16M18.49M23.17M
Current Assets 133.02M308.52M251.01M394.02M
Non-Current Assets
Property, Plant & Equipment (Net) 48.23M58.85M59.40M64.78M
Goodwill 473.19M482.04M1,031.46M1,036.28M1,034.54M
Intangibles 33.46M1,037.44M945.01M898.42M
Goodwill & Intangibles 473.19M515.50M2,068.90M1,981.29M1,932.96M
Other Non-Current Assets 1.21M1.77M1.32M1.16M
Non-Current Assets 1,005.18M2,148.09M2,064.41M2,022.37M
Assets 1,138.21M2,456.62M2,315.42M2,416.39M
Liabilities
Current Liabilities
Accounts Payables 9.87M64.56M82.71M23.52M
Payables 9.87M64.56M82.71M23.52M
Accumulated Expenses 16.05M32.70M30.71M30.45M
Other Accumulated Expenses 1.45M
Short term Debt 6.72M4.66M
Current Deferred Revenue 0.30M1.84M
Total Current Liabilities 32.92M74.15M55.05M62.49M
Non-Current Liabilities
Capital Leases 5.55M6.01M
Non-Current Debt 680.55M665.28M666.49M667.77M
Preferred Stock Liabilities 101.28M105.80M109.97M
Non-Current Deferred Tax Liability 120.49M293.06M272.47M152.20M
Operating Leases 19.02M17.05M15.54M
Other Non-Current Liabilities 21.15M170.72M56.92M240.08M
Total Non-Current Liabilities 825.63M1,147.00M1,106.21M1,019.04M
Total Liabilities 846.78M1,317.72M1,163.13M1,259.12M
Shareholder's Equity
Total Debt 687.27M669.93M666.49M667.77M
Common Equity 262.39M291.42M1,138.90M1,152.30M1,157.27M
Shareholder's Equity 262.39M291.42M1,138.90M1,152.30M1,157.27M
Liabilities and Shareholders Equity 1,138.21M2,456.62M2,315.42M2,416.39M
Treasury Shares 6.44M18.62M21.60M
Retained Earnings -47.79M-648.30M-580.82M-586.72M