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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,624 | 325,927 | 340,647 | 140,658 | 200,050 |
| Receivables | 87,536 | 64,363 | 106,688 | 121,416 | 44,651 |
| Inventories | 191,026 | 139,634 | 130,139 | 150,049 | 122,714 |
| TOTAL | $398,173 | $563,973 | $584,154 | $420,079 | $385,443 |
| Non-Current Assets | |||||
| PPE Net | 101,296 | 85,138 | 81,554 | 78,831 | 67,686 |
| Intangibles | 1,691,030 | 1,336,345 | 1,321,356 | 1,325,084 | 1,298,379 |
| Other Non-Current Assets | 973,879 | 667,551 | 658,375 | 662,268 | 653,638 |
| TOTAL | $2,766,205 | $2,089,034 | $2,061,285 | $2,066,183 | $2,019,703 |
| Total Assets | $3,164,378 | $2,653,007 | $2,645,439 | $2,486,262 | $2,405,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,247 | 126,027 | 182,124 | 51,948 | 31,530 |
| Accrued Expenses | 61,322 | 47,212 | 71,875 | 31,834 | 35,773 |
| TOTAL | $128,891 | $175,118 | $263,646 | $103,964 | $73,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,650 | 669,122 | 668,778 | 668,439 | 668,104 |
| Deferred Revenues | 3,322 | 1,879 | 9,647 | 20,182 | 6,406 |
| Other Non-Current Liabilities | 493,640 | 589,344 | 500,086 | 386,430 | 279,674 |
| TOTAL | $1,830,638 | $1,344,570 | $1,270,445 | $1,203,667 | $1,115,067 |
| Total Liabilities | $1,959,529 | $1,519,688 | $1,534,091 | $1,307,631 | $1,188,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,127 | 149,440 | 147,924 | 146,452 | 147,729 |
| Common Shares | 19 | 17 | 17 | 17 | 17 |
| Retained earnings | -720,153 | -793,089 | -652,858 | -562,198 | -530,037 |
| Other shareholders' equity | -13,133 | -6,567 | -9,751 | -7,424 | -31,357 |
| TOTAL | $1,204,849 | $1,133,319 | $1,111,348 | $1,178,631 | $1,216,370 |
| Total Liabilities And Equity | $3,164,378 | $2,653,007 | $2,645,439 | $2,486,262 | $2,405,146 |