Perimeter Solutions S.A. (PRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Perimeter Solutions S.A.

NYSE: PRM · Real-Time Price · USD
21.48
0.17 (0.78%)
At close: Sep 26, 2025, 3:59 PM
21.48
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT

Perimeter Solutions S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Book Value
1.16B 1.15B 1.14B 1.09B
Book Value Per Share
7.94 7.45 7.08 6.95
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