Perimeter Solutions SA (PRM)

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9.80

-0.12 (-1.21%)

At close: Apr 16, 2025, 3:22 PM

Perimeter Solutions SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.46M	47.28M	126.75M	225.55M	22.48M	9.82M
Short-Term Investments	n/a	5.52M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-298.63M	n/a	n/a
Other Long-Term Assets	899.58M	1.32M	-276.5M	2.22M	1.21M	2.66M
Receivables	67.14M	41.31M	26.86M	25.14M	40.35M	41.52M
Inventory	116.35M	145.65M	142.96M	110.09M	58.78M	69.95M
Other Current Assets	3.39M	1.6M	1.16M	1.53M	4.06M	874K
Total Current Assets	394.02M	251.01M	308.52M	374.94M	133.02M	123.21M
Property-Plant & Equipment	88.25M	81.81M	77.43M	62.25M	48.23M	46.29M
Goodwill & Intangibles	1.03B	1.98B	2.07B	2.15B	955.74M	973.32M
Total Long-Term Assets	2.02B	2.06B	2.15B	2.22B	1.01B	1.02B
Total Assets	2.42B	2.32B	2.46B	2.59B	1.14B	1.15B
Account Payables	23.52M	21.64M	36.79M	27.47M	9.87M	19.48M
Deferred Revenue	1.84M	n/a	-3.54M	445K	286K	436K
Short-Term Debt	n/a	n/a	n/a	n/a	6.72M	5.61M
Other Current Liabilities	37.13M	3.45M	12.68M	63.35M	5.2M	13.12M
Total Current Liabilities	62.49M	55.05M	74.15M	100.49M	32.92M	47.88M
Long-Term Debt	21.55M	775.06M	769.77M	664.13M	680.55M	724.25M
Other Long-Term Liabilities	1B	312.56M	180.04M	435M	21.15M	741K
Total Long-Term Liabilities	1.2B	1.11B	1.24B	1.4B	813.86M	835.21M
Total Liabilities	1.26B	1.16B	1.32B	1.5B	846.78M	883.09M
Total Debt	21.55M	689.7M	684.3M	664.13M	687.27M	729.87M
Common Stock	17K	165.07M	163.24M	157.24M	53.05M	53.05M
Retained Earnings	-586.72M	-580.82M	-648.3M	-736.83M	-47.79M	-72.04M
Comprehensive Income	-39.23M	-19.71M	-25.47M	-7.13M	-3.17M	-7.96M
Shareholders Equity	1.16B	1.15B	1.14B	1.09B	291.42M	262.39M
Total Investments	n/a	5.52M	n/a	-298.63M	n/a	n/a