Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
10.00
-0.82 (-7.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
Perimeter Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 198.46 | 47.28 | 126.75 | 225.55 | 22.48 | Upgrade
|
| Short-Term Investments | - | 5.52 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 198.46 | 52.8 | 126.75 | 225.55 | 22.48 | Upgrade
|
| Cash Growth | 275.90% | -58.35% | -43.81% | 903.44% | 128.85% | Upgrade
|
| Accounts Receivable | 56.05 | 39.59 | 26.65 | 24.32 | 28.9 | Upgrade
|
| Other Receivables | - | 1.71 | 0.21 | 0.82 | 11.46 | Upgrade
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| Receivables | 56.05 | 41.31 | 26.86 | 25.14 | 40.35 | Upgrade
|
| Inventory | 116.35 | 145.65 | 142.96 | 106.91 | 58.78 | Upgrade
|
| Prepaid Expenses | 23.17 | 5.57 | 5.87 | 8.44 | 0.13 | Upgrade
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| Other Current Assets | - | 5.69 | 6.08 | 5.72 | 11.28 | Upgrade
|
| Total Current Assets | 394.02 | 251.01 | 308.52 | 371.76 | 133.02 | Upgrade
|
| Property, Plant & Equipment | 88.25 | 81.81 | 77.43 | 62.25 | 48.24 | Upgrade
|
| Goodwill | 1,035 | 1,036 | 1,031 | 1,041 | 482.04 | Upgrade
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| Other Intangible Assets | 898.42 | 945.01 | 1,037 | 1,101 | 473.7 | Upgrade
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| Other Long-Term Assets | 1.16 | 1.32 | 1.77 | 2.22 | 1.21 | Upgrade
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| Total Assets | 2,416 | 2,315 | 2,457 | 2,578 | 1,138 | Upgrade
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| Accounts Payable | 23.52 | 21.64 | 36.79 | 27.47 | 9.87 | Upgrade
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| Accrued Expenses | 37.13 | 20.12 | 21.14 | 70.04 | 10.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.72 | Upgrade
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| Current Portion of Leases | - | 2.75 | 3.54 | - | - | Upgrade
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| Current Income Taxes Payable | - | 7.1 | 11 | 0.36 | 2.91 | Upgrade
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| Current Unearned Revenue | 1.84 | - | - | 0.45 | 0.29 | Upgrade
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| Other Current Liabilities | - | 3.45 | 1.68 | 2.18 | 2.77 | Upgrade
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| Total Current Liabilities | 62.49 | 55.05 | 74.15 | 100.49 | 32.92 | Upgrade
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| Long-Term Debt | 780.57 | 775.06 | 769.77 | 764.69 | 680.55 | Upgrade
|
| Long-Term Leases | 21.55 | 20.46 | 15.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 152.2 | 253.45 | 278.27 | 297.15 | 112.16 | Upgrade
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| Other Long-Term Liabilities | 242.31 | 59.11 | 180.04 | 334.44 | 21.15 | Upgrade
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| Total Liabilities | 1,259 | 1,163 | 1,318 | 1,497 | 846.78 | Upgrade
|
| Common Stock | 0.02 | 165.07 | 163.24 | 157.24 | 53.05 | Upgrade
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| Additional Paid-In Capital | 1,911 | 1,701 | 1,699 | 1,670 | 289.34 | Upgrade
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| Retained Earnings | -586.72 | -580.82 | -648.3 | -738.52 | -47.79 | Upgrade
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| Treasury Stock | -127.83 | -113.41 | -49.34 | - | - | Upgrade
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| Comprehensive Income & Other | -39.23 | -19.71 | -25.47 | -7.14 | -3.17 | Upgrade
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| Shareholders' Equity | 1,157 | 1,152 | 1,139 | 1,082 | 291.42 | Upgrade
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| Total Liabilities & Equity | 2,416 | 2,315 | 2,457 | 2,578 | 1,138 | Upgrade
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| Total Debt | 802.12 | 798.26 | 788.79 | 764.69 | 687.27 | Upgrade
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| Net Cash (Debt) | -603.67 | -745.46 | -662.04 | -539.14 | -664.79 | Upgrade
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| Net Cash Per Share | -4.14 | -4.48 | -3.78 | -7.91 | -12.53 | Upgrade
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| Filing Date Shares Outstanding | 147.06 | 145.73 | 158.63 | 163.23 | 53.05 | Upgrade
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| Total Common Shares Outstanding | 147.06 | 146.45 | 156.8 | 157.24 | 53.05 | Upgrade
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| Working Capital | 331.54 | 195.96 | 234.37 | 271.27 | 100.1 | Upgrade
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| Book Value Per Share | 7.87 | 7.87 | 7.26 | 6.88 | 5.49 | Upgrade
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| Tangible Book Value | -775.69 | -828.99 | -930 | -1,061 | -664.32 | Upgrade
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| Tangible Book Value Per Share | -5.27 | -5.66 | -5.93 | -6.74 | -12.52 | Upgrade
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| Buildings | - | 3.99 | 3.95 | 4.02 | 6.77 | Upgrade
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| Machinery | - | 67.83 | 62.76 | 55.31 | 56.01 | Upgrade
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| Construction In Progress | - | 4.7 | 1.95 | 1.98 | 5.07 | Upgrade
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| Leasehold Improvements | - | 2.74 | 2.33 | 2.3 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.