Perimeter Solutions SA

13.53
-0.38 (-2.73%)
At close: Jan 23, 2025, 3:59 PM
13.53
0.00%
After-hours Jan 23, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 47.28M 126.75M 225.55M 22.48M 9.82M
Short-Term Investments 5.52M n/a n/a n/a n/a
Long-Term Investments n/a n/a -298.63M n/a n/a
Other Long-Term Assets 1.32M -276.50M 2.22M 1.21M 2.66M
Receivables 41.31M 26.86M 25.14M 40.35M 41.52M
Inventory 145.65M 142.96M 110.09M 58.78M 69.95M
Other Current Assets 11.26M 11.95M 14.16M 11.41M 1.91M
Total Current Assets 251.01M 308.52M 374.94M 133.02M 123.21M
Property-Plant & Equipment 81.81M 77.43M 62.25M 48.23M 46.29M
Goodwill & Intangibles 1.98B 2.07B 2.15B 955.74M 973.32M
Total Long-Term Assets 2.06B 2.15B 2.22B 1.01B 1.02B
Total Assets 2.32B 2.46B 2.59B 1.14B 1.15B
Account Payables 21.64M 36.79M 27.47M 9.87M 19.48M
Deferred Revenue n/a -3.54M 445.00K 286.00K 436.00K
Short-Term Debt 2.75M 3.54M n/a 6.72M 5.61M
Other Current Liabilities 23.57M 22.82M 72.22M 13.14M 18.53M
Total Current Liabilities 55.05M 74.15M 100.49M 32.92M 47.88M
Long-Term Debt 795.51M 785.25M 664.13M 680.55M 724.25M
Other Long-Term Liabilities 312.56M 180.04M 435.00M 21.15M 741.00K
Total Long-Term Liabilities 1.11B 1.24B 1.40B 813.86M 835.21M
Total Liabilities 1.16B 1.32B 1.50B 846.78M 883.09M
Total Debt 689.70M 684.30M 664.13M 687.27M 729.87M
Common Stock 165.07M 163.24M 157.24M 53.05M 53.05M
Retained Earnings -580.82M -648.30M -736.83M -47.79M -72.04M
Comprehensive Income -19.71M -25.47M -7.13M -3.17M -7.96M
Shareholders Equity 1.15B 1.14B 1.09B 291.42M 262.39M
Total Investments 5.52M n/a -298.63M n/a n/a