Perimeter Solutions, Inc. (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.66	198.46	47.28	126.75	225.55	22.48
Short-Term Investments	-	-	5.52	-	-	-
Cash & Short-Term Investments	140.66	198.46	52.8	126.75	225.55	22.48
Cash Growth	225.88%	275.90%	-58.35%	-43.80%	903.44%	128.85%
Accounts Receivable	121.42	56.05	39.59	26.65	24.32	28.9
Other Receivables	-	11.09	1.71	0.21	0.82	11.46
Receivables	121.42	67.14	41.31	26.86	25.14	40.35
Inventory	150.05	116.35	145.65	142.96	106.91	58.78
Prepaid Expenses	7.96	3.67	5.57	5.87	8.44	0.13
Other Current Assets	-	8.42	5.69	6.08	5.72	11.28
Total Current Assets	420.08	394.02	251.01	308.52	371.76	133.02
Property, Plant & Equipment	115.67	88.25	81.81	77.43	62.25	48.24
Goodwill	1,053	1,035	1,036	1,031	1,041	482.04
Other Intangible Assets	896.76	898.42	945.01	1,037	1,101	473.7
Other Long-Term Assets	0.64	1.16	1.32	1.77	2.22	1.21
Total Assets	2,486	2,416	2,315	2,457	2,578	1,138
Accounts Payable	35.9	23.52	21.64	36.79	27.47	9.87
Accrued Expenses	47.88	26.79	20.12	21.14	70.04	10.37
Current Portion of Long-Term Debt	-	-	-	-	-	6.72
Current Portion of Leases	-	3.41	2.75	3.54	-	-
Current Income Taxes Payable	-	3.19	7.1	11	0.36	2.91
Current Unearned Revenue	20.18	1.84	-	-	0.45	0.29
Other Current Liabilities	-	3.74	3.45	1.68	2.18	2.77
Total Current Liabilities	103.96	62.49	55.05	74.15	100.49	32.92
Long-Term Debt	783.44	780.57	775.06	769.77	764.69	680.55
Long-Term Leases	34.56	21.55	20.46	15.48	-	-
Long-Term Deferred Tax Liabilities	142.86	152.2	253.45	278.27	297.15	112.16
Other Long-Term Liabilities	242.81	242.31	59.11	180.04	334.44	21.15
Total Liabilities	1,308	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	1,916	1,911	1,701	1,699	1,670	289.34
Retained Earnings	-562.2	-586.72	-580.82	-648.3	-738.52	-47.79
Treasury Stock	-168.2	-127.83	-113.41	-49.34	-	-
Comprehensive Income & Other	-7.23	-39.23	-19.71	-25.47	-7.14	-3.17
Shareholders' Equity	1,179	1,157	1,152	1,139	1,082	291.42
Total Liabilities & Equity	2,486	2,416	2,315	2,457	2,578	1,138
Total Debt	817.99	805.53	798.26	788.79	764.69	687.27
Net Cash (Debt)	-677.34	-607.08	-745.46	-662.04	-539.14	-664.79
Net Cash Per Share	-4.48	-4.17	-4.48	-3.78	-7.91	-12.53
Filing Date Shares Outstanding	145.91	149.66	145.73	158.63	163.23	53.05
Total Common Shares Outstanding	145.91	147.82	146.45	156.8	157.24	53.05
Working Capital	316.12	331.54	195.96	234.37	271.27	100.1
Book Value Per Share	8.08	7.83	7.87	7.26	6.88	5.49
Tangible Book Value	-771.24	-775.69	-828.99	-930	-1,061	-664.32
Tangible Book Value Per Share	-5.29	-5.25	-5.66	-5.93	-6.74	-12.52
Buildings	-	3.91	3.99	3.95	4.02	6.77
Machinery	-	79.31	67.83	62.76	55.31	56.01
Construction In Progress	-	9.72	4.7	1.95	1.98	5.07
Leasehold Improvements	-	2.98	2.74	2.33	2.3	1.15

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q