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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,776 | 91,624 | 325,927 | 340,647 | 140,658 |
| Receivables | 158,095 | 87,536 | 64,363 | 106,688 | 121,416 |
| Inventories | 203,265 | 191,026 | 139,634 | 130,139 | 150,049 |
| TOTAL | $496,388 | $398,173 | $563,973 | $584,154 | $420,079 |
| Non-Current Assets | |||||
| PPE Net | 109,215 | 101,296 | 85,138 | 81,554 | 78,831 |
| Intangibles | 1,684,325 | 1,691,030 | 1,336,345 | 1,321,356 | 1,325,084 |
| Other Non-Current Assets | 954,830 | 973,879 | 667,551 | 658,375 | 662,268 |
| TOTAL | $2,748,370 | $2,766,205 | $2,089,034 | $2,061,285 | $2,066,183 |
| Total Assets | $3,244,758 | $3,164,378 | $2,653,007 | $2,645,439 | $2,486,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 222,924 | 64,247 | 126,027 | 182,124 | 51,948 |
| Accrued Expenses | 67,062 | 61,322 | 47,212 | 71,875 | 31,834 |
| TOTAL | $316,399 | $128,891 | $175,118 | $263,646 | $103,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,247 | 1,209,650 | 669,122 | 668,778 | 668,439 |
| Deferred Revenues | 26,413 | 3,322 | 1,879 | 9,647 | 20,182 |
| Other Non-Current Liabilities | 613,130 | 493,640 | 589,344 | 500,086 | 386,430 |
| TOTAL | $1,906,741 | $1,830,638 | $1,344,570 | $1,270,445 | $1,203,667 |
| Total Liabilities | $2,223,140 | $1,959,529 | $1,519,688 | $1,534,091 | $1,307,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,687 | 163,127 | 149,440 | 147,924 | 146,452 |
| Common Shares | 19 | 19 | 17 | 17 | 17 |
| Retained earnings | -901,788 | -720,153 | -793,089 | -652,858 | -562,198 |
| Other shareholders' equity | -22,265 | -13,133 | -6,567 | -9,751 | -7,424 |
| TOTAL | $1,021,618 | $1,204,849 | $1,133,319 | $1,111,348 | $1,178,631 |
| Total Liabilities And Equity | $3,244,758 | $3,164,378 | $2,653,007 | $2,645,439 | $2,486,262 |