Perimeter Solutions, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	223.05	47.28	126.75	225.55	22.48	9.82
Short-Term Investments	-	5.52	-	-	-	-
Cash & Short-Term Investments	223.05	52.8	126.75	225.55	22.48	9.82
Cash Growth	210.83%	-58.35%	-43.81%	903.44%	128.85%	-
Accounts Receivable	97.57	39.59	26.65	24.32	28.9	34.99
Other Receivables	-	1.71	0.21	0.82	11.46	6.53
Receivables	97.57	41.31	26.86	25.14	40.35	41.52
Inventory	108.37	145.65	142.96	106.91	58.78	69.95
Prepaid Expenses	0.92	5.57	5.87	8.44	0.13	-
Other Current Assets	8.82	5.69	6.08	5.72	11.28	1.91
Total Current Assets	438.72	251.01	308.52	371.76	133.02	123.21
Property, Plant & Equipment	82.84	81.81	77.43	62.25	48.24	46.29
Goodwill	1,036	1,036	1,031	1,041	482.04	473.19
Other Intangible Assets	903.29	945.01	1,037	1,101	473.7	500.13
Long-Term Deferred Tax Assets	-	-	-	-	-	0.97
Other Long-Term Assets	0.98	1.32	1.77	2.22	1.21	1.69
Total Assets	2,462	2,315	2,457	2,578	1,138	1,145
Accounts Payable	23.08	21.64	36.79	27.47	9.87	19.48
Accrued Expenses	45.02	20.12	21.14	70.04	10.37	16.46
Current Portion of Long-Term Debt	-	-	-	-	6.72	5.61
Current Portion of Leases	3.01	2.75	3.54	-	-	-
Current Income Taxes Payable	27.92	7.1	11	0.36	2.91	3.83
Current Unearned Revenue	8.79	-	-	0.45	0.29	0.44
Other Current Liabilities	4.24	3.45	1.68	2.18	2.77	2.07
Total Current Liabilities	112.06	55.05	74.15	100.49	32.92	47.88
Long-Term Debt	779.19	775.06	769.77	764.69	680.55	724.26
Long-Term Leases	19.68	20.46	15.48	-	-	-
Long-Term Deferred Tax Liabilities	253.96	253.45	278.27	297.15	112.16	110.21
Other Long-Term Liabilities	297.24	59.11	180.04	334.44	21.15	0.74
Total Liabilities	1,462	1,163	1,318	1,497	846.78	883.09
Common Stock	166.84	165.07	163.24	157.24	53.05	53.05
Additional Paid-In Capital	1,708	1,701	1,699	1,670	289.34	289.34
Retained Earnings	-730.89	-580.82	-648.3	-738.52	-47.79	-72.04
Treasury Stock	-127.83	-113.41	-49.34	-	-	-
Comprehensive Income & Other	-15.61	-19.71	-25.47	-7.14	-3.17	-7.96
Shareholders' Equity	1,000	1,152	1,139	1,082	291.42	262.39
Total Liabilities & Equity	2,462	2,315	2,457	2,578	1,138	1,145
Total Debt	801.87	798.26	788.79	764.69	687.27	729.87
Net Cash (Debt)	-578.82	-745.46	-662.04	-539.14	-664.79	-720.04
Net Cash Per Share	-3.95	-4.48	-3.78	-7.91	-12.53	-13.57
Filing Date Shares Outstanding	146.23	145.73	158.63	163.23	53.05	53.05
Total Common Shares Outstanding	145.24	146.45	156.8	157.24	53.05	53.05
Working Capital	326.66	195.96	234.37	271.27	100.1	75.32
Book Value Per Share	6.89	7.87	7.26	6.88	5.49	-
Tangible Book Value	-939.59	-828.99	-930	-1,061	-664.32	-710.94
Tangible Book Value Per Share	-6.47	-5.66	-5.93	-6.74	-12.52	-
Buildings	4	3.99	3.95	4.02	6.77	6.48
Machinery	74.8	67.83	62.76	55.31	56.01	49.14
Construction In Progress	6.84	4.7	1.95	1.98	5.07	3.22
Leasehold Improvements	2.82	2.74	2.33	2.3	1.15	1.05

Source: S&P Capital IQ. Standard template. Financial Sources.