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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,647 | 140,658 | 200,050 | 198,456 | 223,053 |
| Receivables | 106,688 | 121,416 | 44,651 | 56,048 | 97,566 |
| Inventories | 130,139 | 150,049 | 122,714 | 116,347 | 108,366 |
| TOTAL | $584,154 | $420,079 | $385,443 | $394,024 | $438,717 |
| Non-Current Assets | |||||
| PPE Net | 81,554 | 78,831 | 67,686 | 64,777 | 61,552 |
| Intangibles | 1,321,356 | 1,325,084 | 1,298,379 | 1,295,215 | 1,293,634 |
| Other Non-Current Assets | 658,375 | 662,268 | 653,638 | 662,378 | 668,402 |
| TOTAL | $2,061,285 | $2,066,183 | $2,019,703 | $2,022,370 | $2,023,588 |
| Total Assets | $2,645,439 | $2,486,262 | $2,405,146 | $2,416,394 | $2,462,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,124 | 51,948 | 31,530 | 30,196 | 38,230 |
| Accrued Expenses | 71,875 | 31,834 | 35,773 | 30,450 | 65,040 |
| TOTAL | $263,646 | $103,964 | $73,709 | $62,488 | $112,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,778 | 668,439 | 668,104 | 667,774 | 667,447 |
| Deferred Revenues | 9,647 | 20,182 | 6,406 | 1,842 | 8,792 |
| Other Non-Current Liabilities | 500,086 | 386,430 | 279,674 | 370,646 | 422,563 |
| TOTAL | $1,270,445 | $1,203,667 | $1,115,067 | $1,196,636 | $1,350,060 |
| Total Liabilities | $1,534,091 | $1,307,631 | $1,188,776 | $1,259,124 | $1,462,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,924 | 146,452 | 147,729 | 149,664 | 146,228 |
| Common Shares | 17 | 17 | 17 | 17 | 166,844 |
| Retained earnings | -652,858 | -562,198 | -530,037 | -586,723 | -730,893 |
| Other shareholders' equity | -9,751 | -7,424 | -31,357 | -39,059 | -15,432 |
| TOTAL | $1,111,348 | $1,178,631 | $1,216,370 | $1,157,270 | $1,000,183 |
| Total Liabilities And Equity | $2,645,439 | $2,486,262 | $2,405,146 | $2,416,394 | $2,462,305 |