Perimeter Solutions SA (PRM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |