Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,456 | 47,276 | 126,750 | 225,554 | 22,478 |
| Receivables | 56,048 | 39,593 | 26,646 | 25,135 | 40,353 |
| Inventories | 116,347 | 145,652 | 142,961 | 106,910 | 58,784 |
| TOTAL | $394,024 | $251,014 | $308,522 | $371,760 | $133,021 |
| Non-Current Assets | |||||
| PPE Net | 64,777 | 59,402 | 58,846 | 62,247 | 48,235 |
| Intangibles | 1,295,215 | 1,306,500 | 1,358,571 | 1,388,698 | 651,433 |
| Other Non-Current Assets | 662,378 | 698,506 | 730,677 | 755,678 | 305,517 |
| TOTAL | $2,022,370 | $2,064,408 | $2,148,094 | $2,206,623 | $1,005,185 |
| Total Assets | $2,416,394 | $2,315,422 | $2,456,616 | $2,578,383 | $1,138,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,723 |
| Accounts payable and accrued liabilities | 30,196 | 24,341 | 41,449 | 81,016 | 9,869 |
| Accrued Expenses | 30,450 | 30,710 | 32,705 | 19,025 | 16,045 |
| TOTAL | $62,488 | $55,051 | $74,154 | $100,486 | $32,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,774 | 666,494 | 665,280 | 664,128 | 680,548 |
| Deferred Revenues | 1,842 | 0 | N/A | 445 | 286 |
| Other Non-Current Liabilities | 370,646 | 182,581 | 300,012 | 435,003 | 21,151 |
| TOTAL | $1,196,636 | $1,108,076 | $1,243,562 | $1,396,279 | $813,861 |
| Total Liabilities | $1,259,124 | $1,163,127 | $1,317,716 | $1,496,765 | $846,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,664 | 145,734 | 158,630 | 163,235 | N/A |
| Common Shares | 17 | 165,067 | 163,235 | 157,237 | 53,046 |
| Retained earnings | -586,723 | -580,818 | -648,304 | -738,517 | -47,794 |
| Other shareholders' equity | -39,059 | -20,117 | -25,812 | -7,135 | -3,174 |
| TOTAL | $1,157,270 | $1,152,295 | $1,138,900 | $1,081,618 | $291,422 |
| Total Liabilities And Equity | $2,416,394 | $2,315,422 | $2,456,616 | $2,578,383 | $1,138,206 |