Perimeter Solutions Balance Sheet (2020-2025) | PRM

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Balance Sheet Sep2020 Dec2020 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.67M22.48M39.58M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M
Cash & Current Investments 4.67M22.48M39.58M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M
Receivables - Net 28.90M97.11M33.33M68.46M85.61M26.65M24.71M62.63M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M
Receivables - Other 17.55M
Receivables 28.90M97.11M33.33M68.46M85.61M44.20M24.71M62.63M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M
Raw Materials 25.70M26.81M41.67M64.74M52.01M65.97M75.78M79.32M69.95M77.66M74.40M76.03M55.16M65.87M58.79M61.44M62.69M
Work In Process 0.31M0.23M0.21M0.20M0.25M0.26M0.24M0.23M0.22M0.22M0.33M0.26M0.29M0.39M0.40M0.49M
Finished Goods 32.78M37.69M75.61M58.12M68.25M76.75M80.22M83.56M69.61M67.77M70.06M65.81M52.94M50.19M63.53M88.21M66.95M
Inventory 58.78M64.79M117.52M123.06M120.47M142.96M156.26M163.12M139.78M145.65M144.67M142.17M108.37M116.35M122.71M150.05M130.14M
Prepaid Assets 11.41M7.97M9.90M6.76M4.88M12.16M11.63M10.72M6.98M18.49M19.43M13.66M9.73M23.17M18.03M7.96M6.68M
Current Assets 133.02M209.45M322.04M335.23M377.87M308.52M285.97M262.01M294.36M251.01M236.88M295.32M438.72M394.02M385.44M420.08M584.15M
Non-Current Assets
Property, Plant & Equipment (Net) 48.23M48.50M60.77M59.16M57.19M58.85M59.22M58.84M58.31M59.40M58.19M59.37M61.55M64.78M67.69M78.83M81.55M
Goodwill 482.04M486.38M1,042.28M1,031.22M1,019.39M1,031.46M1,032.80M1,033.64M1,028.80M1,036.28M1,031.39M1,030.18M1,036.48M1,034.54M1,039.31M1,053.11M1,053.78M
Intangibles 33.46M33.23M1,086.65M730.34M715.83M1,037.44M1,024.80M1,012.12M954.50M945.01M928.47M913.67M903.29M898.42M888.69M896.76M888.21M
Goodwill & Intangibles 515.50M519.61M2,128.93M1,761.56M1,735.22M2,068.90M2,057.60M2,045.76M1,983.30M1,981.29M1,959.86M1,943.85M1,939.77M1,932.96M1,927.99M1,949.87M1,941.99M
Other Non-Current Assets 1.21M0.86M1.66M1.99M1.88M1.77M1.65M1.54M1.43M1.32M1.20M1.09M0.98M1.16M0.75M0.64M0.53M
Non-Current Assets 1,005.18M967.32M2,191.37M2,158.71M2,123.19M2,148.09M2,135.75M2,125.91M2,065.58M2,064.41M2,041.87M2,026.31M2,023.59M2,022.37M2,019.70M2,066.18M2,061.28M
Assets 1,138.21M1,176.78M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.30M2,416.39M2,405.15M2,486.26M2,645.44M
Liabilities
Current Liabilities
Accounts Payables 9.87M22.84M21.26M42.97M31.86M64.56M25.95M32.17M18.84M82.71M14.35M21.80M23.08M23.52M20.13M35.90M151.58M
Payables 9.87M22.84M21.26M42.97M31.86M64.56M25.95M32.17M18.84M82.71M14.35M21.80M23.08M23.52M20.13M35.90M151.58M
Accumulated Expenses 16.05M2.50M28.54M22.88M59.03M32.70M35.94M24.66M37.61M30.71M40.21M42.99M65.04M30.45M35.77M31.83M71.88M
Other Accumulated Expenses 1.45M2.25M
Short term Debt 6.72M5.61M29.50M27.12M9.84M4.66M9.11M
Current Deferred Revenue 0.30M1.12M0.82M5.39M1.27M2.65M1.17M7.93M8.79M1.84M6.41M20.18M9.65M
Total Current Liabilities 32.92M50.86M80.13M98.35M101.99M74.15M70.99M66.43M63.54M55.05M62.58M81.85M112.06M62.49M73.71M103.96M263.65M
Non-Current Liabilities
Capital Leases 4.35M5.04M5.55M6.20M6.06M6.09M6.01M5.97M5.94M5.83M
Non-Current Debt 680.55M679.54M664.41M664.70M664.99M665.28M665.58M665.88M666.18M666.49M666.81M667.12M667.45M667.77M668.10M668.44M668.78M
Preferred Stock Liabilities 97.81M99.31M100.26M101.28M102.70M103.78M104.77M105.80M106.83M107.86M108.93M109.97M111.07M112.29M113.42M
Non-Current Deferred Tax Liability 120.49M106.79M298.09M295.73M273.42M293.06M272.16M267.72M266.78M272.47M247.98M247.81M253.96M152.20M161.31M142.86M95.75M
Operating Leases 19.02M17.77M15.45M17.62M17.05M16.67M16.29M15.84M15.54M18.12M31.80M32.49M
Other Non-Current Liabilities 21.15M20.95M22.14M12.64M8.95M170.72M9.62M79.51M55.99M56.92M117.22M116.71M294.87M240.08M148.07M240.31M352.45M
Total Non-Current Liabilities 825.63M837.20M1,353.29M1,352.33M1,278.50M1,147.00M1,266.10M1,133.34M1,126.56M1,106.21M1,109.87M1,129.75M1,167.26M1,019.04M1,040.71M1,067.32M1,181.64M
Total Liabilities -291.69M846.78M858.15M1,375.43M1,364.97M1,287.45M1,317.72M1,275.73M1,212.85M1,182.55M1,163.13M1,227.09M1,246.46M1,462.12M1,259.12M1,188.78M1,307.63M1,534.09M
Shareholder's Equity
Total Debt 687.27M685.15M693.91M691.81M674.82M669.93M674.68M665.88M666.18M666.49M666.81M667.12M667.45M667.77M668.10M668.44M668.78M
Common Equity 291.69M291.42M268.64M318.63M1,137.98M1,128.96M1,213.60M1,138.90M1,145.99M1,175.06M1,177.38M1,152.30M1,051.66M1,075.17M1,000.18M1,157.27M1,216.37M1,178.63M1,111.35M
Shareholder's Equity 291.69M291.42M268.64M318.63M1,137.98M1,128.96M1,213.60M1,138.90M1,145.99M1,175.06M1,177.38M1,152.30M1,051.66M1,075.17M1,000.18M1,157.27M1,216.37M1,178.63M1,111.35M
Liabilities and Shareholders Equity 1,138.21M1,176.78M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.30M2,416.39M2,405.15M2,486.26M2,645.44M
Treasury Shares 0.60M0.92M6.44M6.55M10.55M12.28M18.62M21.58M21.60M21.60M21.60M22.49M25.38M25.38M
Retained Earnings -47.79M-18.16M-701.55M-692.63M-586.40M-648.30M-638.87M-586.86M-567.58M-580.82M-663.38M-641.73M-730.89M-586.72M-530.04M-562.20M-652.86M