Perimeter Solutions, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Cash & Equivalents	47.28	126.75	22.48	9.82
Cash & Cash Equivalents	47.28	126.75	22.48	9.82
Cash Growth	-62.70%	463.88%	128.85%	-
Receivables	39.59	26.65	28.9	34.99
Inventory	145.65	142.96	58.78	69.95
Other Current Assets	18.49	12.17	22.86	8.44
Total Current Assets	251.01	308.52	133.02	123.21
Property, Plant & Equipment	81.81	77.43	48.24	46.29
Goodwill and Intangibles	1,981	2,069	955.74	973.32
Other Long-Term Assets	1.32	1.77	1.21	2.66
Total Long-Term Assets	2,064	2,148	1,005	1,022
Total Assets	2,315	2,457	1,138	1,145
Accounts Payable	21.64	36.79	9.87	19.48
Deferred Revenue	0	0	0.29	0.44
Current Debt	0	0	6.72	5.61
Other Current Liabilities	33.41	37.36	16.05	22.36
Total Current Liabilities	55.05	74.15	32.92	47.88
Long-Term Debt	686.95	680.76	680.55	724.26
Other Long-Term Liabilities	421.13	562.8	133.31	110.96
Total Long-Term Liabilities	1,108	1,244	813.86	835.21
Total Liabilities	1,163	1,318	846.78	883.09
Total Debt	686.95	680.76	687.27	729.87
Debt Growth	0.91%	-0.95%	-5.84%	-
Retained Earnings	-580.82	-648.3	-47.79	-72.04
Comprehensive Income	-19.71	-25.47	-3.17	-7.96
Shareholders' Equity	1,152	1,139	291.42	262.39
Net Cash / Debt	-639.67	-554.01	-664.79	-720.04
Net Cash Per Share	-3.84	-3.16	-12.53	-13.57
Working Capital	195.96	234.37	100.1	75.32
Book Value Per Share	7.45	7.08	5.49	4.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).