Perimeter Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	325.93	198.46	47.28	126.75	225.55
Cash & Short-Term Investments	325.93	198.46	47.28	126.75	225.55
Cash Growth	64.23%	319.78%	-62.70%	-43.80%	-
Accounts Receivable	64.36	56.05	39.59	26.65	22.77
Other Receivables	-	-	-	0.21	0.82
Total Trade Receivables	64.36	56.05	39.59	26.86	23.59
Inventory	139.63	116.35	145.65	142.96	106.91
Other Current Assets	34.05	23.17	18.49	11.95	14.16
Total Current Assets	563.97	394.02	251.01	308.52	370.22
Net Property, Plant & Equipment	121	88.25	81.81	76.35	81.01
Other Intangible Assets	899.32	898.42	945.01	1,037	1,101
Goodwill	1,065	1,035	1,036	1,033	1,043
Other Long-Term Assets	3.5	1.16	1.32	1.77	2.22
Total Assets	2,653	2,416	2,315	2,457	2,597
Accounts Payable	30.3	23.52	21.64	36.79	27.47
Accrued Expenses	47.21	30.45	30.71	32.77	22.5
Unearned Revenue	1.88	1.84	-	-	0.45
Other Current Liabilities	95.73	6.68	2.7	4.66	53.55
Total Current Liabilities	175.12	62.49	55.05	74.22	103.96
Long-Term Debt	669.12	667.77	666.49	665.28	664.13
Long-Term Leases	33.55	21.55	20.46	15.42	15.29
Other Long-Term Liabilities	641.89	507.31	421.13	459.85	631.75
Total Long-Term Liabilities	1,345	1,197	1,108	1,141	1,311
Total Liabilities	1,520	1,259	1,163	1,327	1,533
Common Stock	0.02	0.02	165.07	163.24	157.24
Treasury Stock	-168.2	-127.83	-113.41	-49.34	-
Additional Paid-in Capital	2,101	1,911	1,701	1,684	1,656
Accumulated Other Comprehensive Income	-6.37	-39.23	-19.71	-25.47	-7.14
Retained Earnings	-793.09	-586.72	-580.82	-642.41	-742.52
Total Common Shareholders' Equity	1,133	1,157	1,152	1,130	1,064
Minority Interest	-	-	-	104.49	100.57
Shareholders' Equity	1,133	1,157	1,152	1,235	1,165
Total Liabilities & Equity	2,653	2,416	2,315	2,457	2,597
Total Debt	702.68	689.33	686.95	680.7	679.42
Net Cash (Debt)	-376.75	-490.87	-639.67	-553.95	-453.87
Net Cash Per Share	-2.50	-3.37	-3.84	-3.16	-4.32
Book Value	1,133	1,157	1,152	1,130	1,064
Book Value Per Share	7.54	7.94	6.92	6.45	10.12
Tangible Book Value	-831.22	-775.69	-828.99	-940.4	-1,080
Tangible Book Value Per Share	-5.53	-5.32	-4.98	-5.37	-10.27

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q