Perimeter Solutions Balance Sheet (2020-2026) | PRM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		39.58M	225.55M	153.54M	125.50M	166.26M	126.75M	91.79M	22.12M	71.76M	47.28M	34.38M	43.16M	223.05M	198.46M	200.05M	140.66M	340.65M	325.93M	91.62M
Cash & Current Investments (Quarter)		39.58M	225.55M	153.54M	125.50M	166.26M	126.75M	91.79M	22.12M	71.76M	47.28M	34.38M	43.16M	223.05M	198.46M	200.05M	140.66M	340.65M	325.93M	91.62M
Receivables - Net (Quarter)		97.11M	24.30M	33.33M	68.46M	85.61M	26.65M	24.71M	62.63M	72.10M	39.59M	38.39M	96.32M	97.57M	56.05M	44.65M	121.42M	106.69M	64.36M	87.54M
Receivables - Other (Quarter)			14.32M				17.55M
Receivables (Quarter)		97.11M	38.62M	33.33M	68.46M	85.61M	44.20M	24.71M	62.63M	72.10M	39.59M	38.39M	96.32M	97.57M	56.05M	44.65M	121.42M	106.69M	64.36M	87.54M
Raw Materials (Quarter)		0.28M	34.01M	41.67M	64.74M	52.01M	65.97M	75.78M	79.32M	69.95M	77.66M	74.40M	76.03M	55.16M	65.87M	58.79M	61.44M	62.69M	74.84M	90.69M
Work In Process (Quarter)			0.21M	0.23M	0.21M	0.20M	0.25M	0.26M	0.24M	0.23M	0.22M	0.22M	0.33M	0.26M	0.29M	0.39M	0.40M	0.49M	0.69M	12.50M
Finished Goods (Quarter)		37.69M	72.69M	75.61M	58.12M	68.25M	76.75M	80.22M	83.56M	69.61M	67.77M	70.06M	65.81M	52.94M	50.19M	63.53M	88.21M	66.95M	64.10M	87.83M
Inventory (Quarter)		64.79M	106.91M	117.52M	123.06M	120.47M	142.96M	156.26M	163.12M	139.78M	145.65M	144.67M	142.17M	108.37M	116.35M	122.71M	150.05M	130.14M	139.63M	191.03M
Prepaid Assets (Quarter)		7.97M	14.16M	9.90M	6.76M	4.88M	12.16M	1.65M	10.72M	6.98M	1.60M	4.98M	4.48M	9.73M	23.17M	18.03M	7.96M	3.52M	4.45M	11.42M
Current Assets (Quarter)		209.45M	371.76M	322.04M	335.23M	377.87M	308.52M	285.97M	262.01M	294.36M	251.01M	236.88M	295.32M	438.72M	394.02M	385.44M	420.08M	584.15M	563.97M	398.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		48.50M	62.25M	60.77M	59.16M	57.19M	58.85M	59.22M	58.84M	58.31M	59.40M	58.19M	59.37M	61.55M	64.78M	67.69M	78.83M	81.55M	85.14M	101.30M
Goodwill (Quarter)		486.38M	1,041.33M	1,042.28M	1,031.22M	1,019.39M	1,031.46M	1,032.80M	1,033.64M	1,028.80M	1,036.28M	1,031.39M	1,030.18M	1,036.48M	1,034.54M	1,039.31M	1,053.11M	1,053.78M	1,065.21M	1,365.41M
Intangibles (Quarter)		33.23M	1,100.83M	1,086.65M	730.34M		1,037.44M	1,024.80M	40.70M	954.50M	945.01M	928.47M	913.67M	903.29M	898.42M	888.69M	896.76M	888.21M	899.32M	1,249.99M
Goodwill & Intangibles (Quarter)		519.61M	2,142.16M	2,128.93M	1,761.56M	1,019.39M	2,068.90M	2,057.60M	1,074.34M	1,983.30M	1,981.29M	1,959.86M	1,943.85M	1,939.77M	1,932.96M	1,927.99M	1,949.87M	1,941.99M	1,964.53M	2,615.41M
Other Non-Current Assets (Quarter)		0.86M	2.22M	1.66M	1.99M	1.88M	1.77M	1.65M	1.54M	1.43M	1.32M	1.20M	1.09M	0.98M	1.16M	0.75M	0.64M	0.53M	3.50M	6.71M
Non-Current Assets (Quarter)		967.32M	2,206.62M	2,191.37M	2,158.71M	2,123.19M	2,148.09M	2,135.75M	2,125.91M	2,065.58M	2,064.41M	2,041.87M	2,026.31M	2,023.59M	2,022.37M	2,019.70M	2,066.18M	2,061.28M	2,089.03M	2,766.20M
Assets (Quarter)		1,176.78M	2,578.38M	2,513.41M	2,493.94M	2,501.05M	2,456.62M	2,421.71M	2,387.92M	2,359.94M	2,315.42M	2,278.75M	2,321.63M	2,462.30M	2,416.39M	2,405.15M	2,486.26M	2,645.44M	2,653.01M	3,164.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		21.30M	27.47M	21.26M	42.97M	31.86M	4.66M	25.95M	32.17M	5.92M	82.71M	8.03M	21.80M	15.15M	85.71M	20.13M	35.90M	151.58M	30.30M	38.41M
Payables (Quarter)		21.30M	27.47M	21.26M	42.97M	31.86M	4.66M	25.95M	32.17M	5.92M	82.71M	8.03M	21.80M	15.15M	85.71M	20.13M	35.90M	151.58M	30.30M	38.41M
Accumulated Expenses (Quarter)		0.49M	19.02M	28.54M	22.88M	59.03M	32.70M	35.94M	24.66M	37.61M	30.71M	40.21M	42.99M	65.04M	30.45M	35.77M	31.83M	71.88M	47.21M	61.32M
Other Accumulated Expenses (Quarter)		2.25M
Short term Debt (Quarter)		5.61M	53.55M	29.50M	27.12M	9.84M	4.66M	9.11M
Current Deferred Revenue (Quarter)		1.12M	0.40M	0.82M	5.39M	1.27M			2.65M	1.17M			7.93M	8.79M	1.84M	6.41M	20.18M	9.65M	1.88M	3.32M
Total Current Liabilities (Quarter)		50.86M	100.49M	80.13M	98.35M	101.99M	74.15M	70.99M	66.43M	63.54M	55.05M	62.58M	81.85M	112.06M	62.49M	73.71M	103.96M	263.65M	175.12M	128.89M
Non-Current Liabilities
Capital Leases (Quarter)									4.35M	5.04M	5.55M	6.20M	6.06M	6.09M	6.01M	5.97M	5.94M	5.83M	5.69M	5.56M
Non-Current Debt (Quarter)		679.54M	312.24M	664.41M	664.70M	134.60M	665.28M	665.58M	665.88M	666.18M	666.49M	666.81M	667.12M	667.45M	667.77M	668.10M	668.44M	668.78M	669.12M	1,209.65M
Preferred Stock Liabilities (Quarter)			96.87M	97.81M	99.31M	100.26M	3.21M	102.70M	2.75M	104.77M	105.80M	2.79M	100.00M	2.81M	109.97M	111.07M	2.71M	2.68M	1.29M	100.00M
Non-Current Deferred Tax Liability (Quarter)		106.79M	297.15M	298.09M	295.73M	273.42M	293.06M	272.16M	267.72M	266.78M	272.47M	247.98M	247.81M	253.96M	246.17M	161.31M	142.86M	95.75M	80.41M	121.79M
Operating Leases (Quarter)							19.02M	17.77M	15.45M	15.38M	17.05M	16.67M	14.07M	13.58M	15.54M	18.12M	28.62M	28.82M	27.86M	32.86M
Other Non-Current Liabilities (Quarter)	19.60M	19.60M	22.20M	22.14M	12.64M	8.95M	9.32M	9.62M	79.51M	55.99M	2.19M	2.15M	2.15M	294.87M	240.08M	148.07M	2.51M	352.45M	440.70M	3.96M
Total Non-Current Liabilities (Quarter)	-19.60M	838.55M	1,474.57M	1,353.29M	1,352.33M	1,278.50M	1,308.39M	1,266.10M	1,133.34M	1,126.56M	1,160.93M	1,224.93M	1,244.31M	1,167.26M	1,019.04M	1,040.71M	1,305.12M	1,181.64M	1,078.99M	1,955.57M
Total Liabilities (Quarter)		858.15M	1,496.77M	1,375.43M	1,364.97M	1,287.45M	1,317.72M	1,275.73M	1,212.85M	1,182.55M	1,163.13M	1,227.09M	1,246.46M	1,462.12M	1,259.12M	1,188.78M	1,307.63M	1,534.09M	1,519.69M	1,959.53M
Shareholder's Equity
Total Debt (Quarter)		685.15M	365.79M	693.91M	691.81M	144.43M	669.93M	674.68M	665.88M	666.18M	666.49M	666.81M	667.12M	667.45M	667.77M	668.10M	668.44M	668.78M	669.12M	1,209.65M
Common Equity (Quarter)	268.64M	318.63M	1,081.62M	1,136.44M	1,127.42M	1,212.06M	1,138.90M	1,145.99M	1,175.06M	1,177.38M	1,152.30M	1,051.66M	1,075.17M	1,000.18M	1,157.27M	1,216.37M	1,178.63M	1,111.35M	1,133.32M	1,204.85M
Shareholder's Equity (Quarter)	268.64M	318.63M	1,081.62M	1,136.44M	1,127.42M	1,212.06M	1,138.90M	1,145.99M	1,175.06M	1,177.38M	1,152.30M	1,051.66M	1,075.17M	1,000.18M	1,157.27M	1,216.37M	1,178.63M	1,111.35M	1,133.32M	1,204.85M
Liabilities and Shareholders Equity (Quarter)		1,176.78M	2,578.38M	2,513.41M	2,493.94M	2,501.05M	2,456.62M	2,421.71M	2,387.92M	2,359.94M	2,315.42M	2,278.75M	2,321.63M	2,462.30M	2,416.39M	2,405.15M	2,486.26M	2,645.44M	2,653.01M	3,164.38M
Treasury Shares (Quarter)					0.60M	0.92M	6.44M	6.55M	10.55M	12.28M	18.62M	21.58M	21.60M	2.99M	21.60M	22.49M	2.89M	25.38M	25.38M	25.38M
Retained Earnings (Quarter)		-5.60M	-7.13M	-701.55M	-23.38M	-41.56M	-25.47M	-23.88M	-21.66M	-567.58M	-580.82M	-663.38M	-641.73M	-730.89M	-39.23M	-31.35M	-562.20M	-652.86M	-793.09M	-720.15M

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Perimeter Solutions Balance Sheet (2020-2026) | PRM

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Perimeter Solutions Balance Sheet (2020-2026) | PRM

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