Perimeter Solutions, Inc. (BMV:PRM)

Perimeter Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.65	198.46	47.28	126.75	225.55	22.48
Short-Term Investments	-	-	5.52	-	-	-
Cash & Short-Term Investments	340.65	198.46	52.8	126.75	225.55	22.48
Cash Growth	52.72%	275.90%	-58.35%	-43.80%	903.44%	128.85%
Accounts Receivable	106.69	56.05	39.59	26.65	24.32	28.9
Other Receivables	-	11.09	1.71	0.21	0.82	11.46
Receivables	106.69	67.14	41.31	26.86	25.14	40.35
Inventory	130.14	116.35	145.65	142.96	106.91	58.78
Prepaid Expenses	1.1	3.67	5.57	5.87	8.44	0.13
Other Current Assets	5.58	8.42	5.69	6.08	5.72	11.28
Total Current Assets	584.15	394.02	251.01	308.52	371.76	133.02
Property, Plant & Equipment	118.76	88.25	81.81	77.43	62.25	48.24
Goodwill	1,054	1,035	1,036	1,031	1,041	482.04
Other Intangible Assets	888.21	898.42	945.01	1,037	1,101	473.7
Other Long-Term Assets	0.53	1.16	1.32	1.77	2.22	1.21
Total Assets	2,645	2,416	2,315	2,457	2,578	1,138
Accounts Payable	30.54	23.52	21.64	36.79	27.47	9.87
Accrued Expenses	185.8	26.79	20.12	21.14	70.04	10.37
Current Portion of Long-Term Debt	-	-	-	-	-	6.72
Current Portion of Leases	4.42	3.41	2.75	3.54	-	-
Current Income Taxes Payable	26.22	3.19	7.1	11	0.36	2.91
Current Unearned Revenue	9.65	1.84	-	-	0.45	0.29
Other Current Liabilities	7.02	3.74	3.45	1.68	2.18	2.77
Total Current Liabilities	263.65	62.49	55.05	74.15	100.49	32.92
Long-Term Debt	784.88	780.57	775.06	769.77	764.69	680.55
Long-Term Leases	34.66	21.55	20.46	15.48	-	-
Long-Term Deferred Tax Liabilities	95.75	152.2	253.45	278.27	297.15	112.16
Other Long-Term Liabilities	355.17	242.31	59.11	180.04	334.44	21.15
Total Liabilities	1,534	1,259	1,163	1,318	1,497	846.78
Common Stock	0.02	0.02	165.07	163.24	157.24	53.05
Additional Paid-In Capital	1,942	1,911	1,701	1,699	1,670	289.34
Retained Earnings	-652.86	-586.72	-580.82	-648.3	-738.52	-47.79
Treasury Stock	-168.2	-127.83	-113.41	-49.34	-	-
Comprehensive Income & Other	-9.55	-39.23	-19.71	-25.47	-7.14	-3.17
Shareholders' Equity	1,111	1,157	1,152	1,139	1,082	291.42
Total Liabilities & Equity	2,645	2,416	2,315	2,457	2,578	1,138
Total Debt	823.95	805.53	798.26	788.79	764.69	687.27
Net Cash (Debt)	-483.3	-607.08	-745.46	-662.04	-539.14	-664.79
Net Cash Per Share	-3.27	-4.17	-4.48	-3.78	-7.91	-12.53
Filing Date Shares Outstanding	147.92	149.66	145.73	158.63	163.23	53.05
Total Common Shares Outstanding	169.43	147.82	146.45	156.8	157.24	53.05
Working Capital	320.51	331.54	195.96	234.37	271.27	100.1
Book Value Per Share	6.56	7.83	7.87	7.26	6.88	5.49
Tangible Book Value	-830.64	-775.69	-828.99	-930	-1,061	-664.32
Tangible Book Value Per Share	-4.90	-5.25	-5.66	-5.93	-6.74	-12.52
Buildings	4.08	3.91	3.99	3.95	4.02	6.77
Machinery	102.49	79.31	67.83	62.76	55.31	56.01
Construction In Progress	10.12	9.72	4.7	1.95	1.98	5.07
Leasehold Improvements	3.25	2.98	2.74	2.33	2.3	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.