Perimeter Solutions SA (PRM)

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9.81

-0.10 (-1.01%)

At close: Apr 17, 2025, 3:59 PM

9.89

0.82%

After-hours: Apr 17, 2025, 05:29 PM EDT

Perimeter Solutions SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	198.46M	223.05M	43.16M	34.38M	47.28M	71.76M	22.12M	91.79M	126.75M	166.26M	125.5M	153.54M	225.55M	39.58M	4.04M	-22.48M	22.48M	-9.82M
Short-Term Investments	n/a	n/a	n/a	4.32M	5.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.96M	n/a	19.64M
Long-Term Investments	n/a	n/a	n/a	-247.98M	-253.45M	-266.78M	-267.72M	n/a	n/a	n/a	n/a	-304.97M	n/a	-106.79M	n/a	n/a	n/a	n/a
Other Long-Term Assets	899.58M	904.27M	1.09M	1.2M	1.32M	1.43M	1.54M	-270.5M	-276.5M	-221.07M	-303M	-303.31M	2.22M	-105.93M	980K	-22.48M	1.21M	-9.82M
Receivables	67.14M	97.57M	98.49M	40.45M	41.31M	75.83M	66.05M	26.3M	26.86M	86.27M	94.07M	51.27M	25.14M	97.11M	64.63M	n/a	40.35M	n/a
Inventory	116.35M	108.37M	142.17M	144.67M	145.65M	139.78M	163.12M	156.26M	142.96M	120.47M	123.06M	117.52M	110.09M	64.79M	78.71M	n/a	58.78M	n/a
Other Current Assets	3.39M	9.73M	4.48M	4.98M	1.6M	1.65M	1.76M	1.65M	1.16M	1.24M	3.22M	2.89M	2.74M	3.1M	23.73M	n/a	3.94M	n/a
Total Current Assets	394.02M	438.72M	295.32M	236.88M	251.01M	294.36M	262.01M	285.97M	308.52M	377.87M	349.4M	332.23M	374.94M	209.45M	171.12M	22.48M	133.02M	9.82M
Property-Plant & Equipment	88.25M	82.84M	81.37M	80.81M	81.81M	80.85M	78.6M	76.5M	77.43M	57.19M	59.16M	60.77M	62.25M	48.5M	49.19M	n/a	48.23M	n/a
Goodwill & Intangibles	1.03B	1.04B	1.94B	1.96B	1.98B	1.98B	2.05B	2.06B	2.07B	2.06B	2.1B	2.13B	2.15B	917.97M	933.18M	n/a	955.74M	n/a
Total Long-Term Assets	2.02B	2.02B	2.03B	2.04B	2.06B	2.07B	2.13B	2.14B	2.15B	2.12B	2.16B	2.19B	2.22B	967.32M	983.36M	-22.48M	1.01B	-9.82M
Total Assets	2.42B	2.46B	2.32B	2.28B	2.32B	2.36B	2.39B	2.42B	2.46B	2.5B	2.51B	2.52B	2.59B	1.18B	1.15B	n/a	1.14B	n/a
Account Payables	23.52M	23.08M	21.8M	14.35M	21.64M	18.84M	32.17M	25.95M	36.79M	31.86M	42.97M	21.26M	27.47M	22.84M	36.13M	n/a	9.87M	n/a
Deferred Revenue	1.84M	8.79M	7.93M	41.37M	27.22M	1.17M	2.65M	-3.28M	-3.54M	1.27M	5.39M	825K	445K	1.12M	6.7M	n/a	286K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.61M	5.61M	n/a	6.72M	n/a
Other Current Liabilities	37.13M	77.18M	27M	40.82M	23.66M	28.35M	17.13M	6.43M	12.68M	127.91M	43.15M	54.55M	71.08M	13.63M	4.49M	n/a	5.96M	n/a
Total Current Liabilities	62.49M	112.06M	81.85M	62.58M	55.05M	63.54M	66.43M	70.99M	74.15M	167.39M	98.35M	80.13M	100.49M	50.86M	65.73M	n/a	32.92M	n/a
Long-Term Debt	21.55M	667.45M	777.8M	776.43M	775.06M	773.73M	772.4M	771.08M	769.77M	664.99M	664.7M	664.41M	664.13M	679.54M	684.75M	n/a	680.55M	n/a
Other Long-Term Liabilities	1B	408.98M	118.86M	-107.47M	312.56M	58.08M	89.3M	147M	180.04M	247.06M	306.2M	332.8M	320.83M	20.95M	20.95M	n/a	133.31M	n/a
Total Long-Term Liabilities	1.2B	1.35B	1.16B	1.16B	1.11B	1.12B	1.15B	1.2B	1.24B	1.13B	1.28B	1.3B	1.4B	807.28M	820.1M	n/a	813.86M	n/a
Total Liabilities	1.26B	1.46B	1.25B	1.23B	1.16B	1.18B	1.21B	1.28B	1.32B	1.3B	1.37B	1.38B	1.5B	858.15M	885.83M	n/a	846.78M	n/a
Total Debt	21.55M	690.13M	800.93M	690.43M	689.7M	689.38M	686.07M	680.07M	684.3M	664.99M	664.7M	664.41M	664.13M	685.15M	690.36M	n/a	687.27M	n/a
Common Stock	17K	166.84M	166.82M	166.82M	165.07M	165.07M	165.07M	165.07M	163.24M	163.24M	163.24M	163.24M	157.24M	53.05M	53.05M	n/a	53.05M	n/a
Retained Earnings	-586.72M	-730.89M	-641.73M	-663.38M	-580.82M	-567.58M	-586.86M	-638.87M	-648.3M	-613.08M	-691.79M	-699.01M	-736.83M	-18.16M	-70.17M	n/a	-47.79M	n/a
Comprehensive Income	-39.23M	-15.61M	-26.24M	-25.25M	-19.71M	-30.34M	-21.66M	-23.88M	-25.47M	-41.56M	-23.38M	-7.01M	-7.13M	-5.6M	-3.58M	291.42M	-3.17M	262.39M
Shareholders Equity	1.16B	1B	1.08B	1.05B	1.15B	1.18B	1.18B	1.15B	1.14B	1.2B	1.13B	1.14B	1.09B	318.63M	268.64M	291.42M	291.42M	262.39M
Total Investments	n/a	n/a	665.86M	4.32M	5.52M	-266.78M	-267.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.96M	n/a	19.64M