Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
33.90
+0.11 (0.33%)
At close: Aug 14, 2026, 4:00 PM EDT
34.16
+0.26 (0.75%)
After-hours: Aug 14, 2026, 5:25 PM EDT
Perimeter Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 82.78 | 325.93 | 198.46 | 47.28 | 126.75 | 225.55 |
Short-Term Investments | - | - | - | 5.52 | - | - |
Cash & Short-Term Investments | 82.78 | 325.93 | 198.46 | 52.8 | 126.75 | 225.55 |
Cash Growth | -41.15% | 64.23% | 275.90% | -58.35% | -43.80% | 903.44% |
Accounts Receivable | 158.1 | 64.36 | 56.05 | 39.59 | 26.65 | 24.32 |
Other Receivables | 12.89 | 22.88 | 11.09 | 1.71 | 0.21 | 0.82 |
Receivables | 170.99 | 87.24 | 67.14 | 41.31 | 26.86 | 25.14 |
Inventory | 203.27 | 139.63 | 116.35 | 145.65 | 142.96 | 106.91 |
Prepaid Expenses | 2.37 | 4.94 | 3.67 | 5.57 | 5.87 | 8.44 |
Other Current Assets | 36.99 | 6.24 | 8.42 | 5.69 | 6.08 | 5.72 |
Total Current Assets | 496.39 | 563.97 | 394.02 | 251.01 | 308.52 | 371.76 |
Property, Plant & Equipment | 155.79 | 121 | 88.25 | 81.81 | 77.43 | 62.25 |
Goodwill | 1,366 | 1,065 | 1,035 | 1,036 | 1,031 | 1,041 |
Other Intangible Assets | 1,224 | 899.32 | 898.42 | 945.01 | 1,037 | 1,101 |
Other Long-Term Assets | 3.32 | 3.5 | 1.16 | 1.32 | 1.77 | 2.22 |
Total Assets | 3,245 | 2,653 | 2,416 | 2,315 | 2,457 | 2,578 |
Accounts Payable | 44.97 | 30.3 | 23.52 | 21.64 | 36.79 | 27.47 |
Accrued Expenses | 219.97 | 119.7 | 26.79 | 20.12 | 21.14 | 70.04 |
Current Portion of Leases | 7.54 | 4.42 | 3.41 | 2.75 | 3.54 | - |
Current Income Taxes Payable | 1.58 | 9.37 | 3.19 | 7.1 | 11 | 0.36 |
Current Unearned Revenue | 26.41 | 1.88 | 1.84 | - | - | 0.45 |
Other Current Liabilities | 15.93 | 9.45 | 3.74 | 3.45 | 1.68 | 2.18 |
Total Current Liabilities | 316.4 | 175.12 | 62.49 | 55.05 | 74.15 | 100.49 |
Long-Term Debt | 1,330 | 786.32 | 780.57 | 775.06 | 769.77 | 764.69 |
Long-Term Leases | 41.74 | 33.55 | 21.55 | 20.46 | 15.48 | - |
Long-Term Deferred Tax Liabilities | 78 | 80.41 | 152.2 | 253.45 | 278.27 | 297.15 |
Other Long-Term Liabilities | 457.28 | 444.29 | 242.31 | 59.11 | 180.04 | 334.44 |
Total Liabilities | 2,223 | 1,520 | 1,259 | 1,163 | 1,318 | 1,497 |
Common Stock | 0.02 | 0.02 | 0.02 | 165.07 | 163.24 | 157.24 |
Additional Paid-In Capital | 2,114 | 2,101 | 1,911 | 1,701 | 1,699 | 1,670 |
Retained Earnings | -901.79 | -793.09 | -586.72 | -580.82 | -648.3 | -738.52 |
Treasury Stock | -168.2 | -168.2 | -127.83 | -113.41 | -49.34 | - |
Comprehensive Income & Other | -22.07 | -6.37 | -39.23 | -19.71 | -25.47 | -7.14 |
Shareholders' Equity | 1,022 | 1,133 | 1,157 | 1,152 | 1,139 | 1,082 |
Total Liabilities & Equity | 3,245 | 2,653 | 2,416 | 2,315 | 2,457 | 2,578 |
Total Debt | 1,379 | 824.29 | 805.53 | 798.26 | 788.79 | 764.69 |
Net Cash (Debt) | -1,296 | -498.36 | -607.08 | -745.46 | -662.04 | -539.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.32 | -3.31 | -4.17 | -4.48 | -3.78 | -7.91 |
Filing Date Shares Outstanding | 163.69 | 149.44 | 149.66 | 145.73 | 158.63 | 163.23 |
Total Common Shares Outstanding | 163.69 | 149.44 | 147.82 | 146.45 | 156.8 | 157.24 |
Working Capital | 179.99 | 388.86 | 331.54 | 195.96 | 234.37 | 271.27 |
Book Value Per Share | 6.24 | 7.58 | 7.83 | 7.87 | 7.26 | 6.88 |
Tangible Book Value | -1,568 | -831.22 | -775.69 | -828.99 | -930 | -1,061 |
Tangible Book Value Per Share | -9.58 | -5.56 | -5.25 | -5.66 | -5.93 | -6.74 |
Buildings | 4.92 | 4.55 | 3.91 | 3.99 | 3.95 | 4.02 |
Machinery | 126.71 | 107.13 | 79.31 | 67.83 | 62.76 | 55.31 |
Construction In Progress | 20.09 | 10.29 | 9.72 | 4.7 | 1.95 | 1.98 |
Leasehold Improvements | 7.41 | 4.67 | 2.98 | 2.74 | 2.33 | 2.3 |