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    Perimeter Solutions S.A.

    NYSE: PRM · Real-Time Price · USD
    18.43
    -0.09 (-0.49%)
    At close: Aug 15, 2025, 3:45 PM

    Perimeter Solutions S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 198.46M 47.28M 126.75M 225.55M
    Short-Term Investments
    		 n/a 5.52M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -298.63M
    Other Long-Term Assets
    		 1.16M 1.32M -276.5M 2.22M
    Receivables
    		 67.14M 41.31M 26.86M 25.14M
    Inventory
    		 116.35M 145.65M 142.96M 110.09M
    Other Current Assets
    		 3.39M 1.6M 1.16M 1.53M
    Total Current Assets
    		 394.02M 251.01M 308.52M 374.94M
    Property-Plant & Equipment
    		 88.25M 81.81M 77.43M 62.25M
    Goodwill & Intangibles
    		 1.93B 1.98B 2.07B 2.15B
    Total Long-Term Assets
    		 2.02B 2.06B 2.15B 2.22B
    Total Assets
    		 2.42B 2.32B 2.46B 2.59B
    Account Payables
    		 23.52M 21.64M 36.79M 27.47M
    Deferred Revenue
    		 1.84M n/a -3.54M 445K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 11.34M 3.45M 12.68M 63.35M
    Total Current Liabilities
    		 62.49M 55.05M 74.15M 100.49M
    Long-Term Debt
    		 780.57M 775.06M 769.77M 664.13M
    Other Long-Term Liabilities
    		 1B 312.56M 180.04M 435M
    Total Long-Term Liabilities
    		 1.2B 1.11B 1.24B 1.4B
    Total Liabilities
    		 1.26B 1.16B 1.32B 1.5B
    Total Debt
    		 805.53M 689.7M 684.3M 664.13M
    Common Stock
    		 17K 165.07M 163.24M 157.24M
    Retained Earnings
    		 -586.72M -580.82M -648.3M -736.83M
    Comprehensive Income
    		 -39.23M -19.71M -25.47M -7.13M
    Shareholders Equity
    		 1.16B 1.15B 1.14B 1.09B
    Total Investments
    		 n/a 5.52M n/a -298.63M

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