Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,456 | 223,053 | 43,162 | 34,382 | 47,276 |
| Receivables | 56,048 | 97,566 | 96,321 | 38,393 | 39,593 |
| Inventories | 116,347 | 108,366 | 142,172 | 144,674 | 145,652 |
| TOTAL | $394,024 | $438,717 | $295,317 | $236,875 | $251,014 |
| Non-Current Assets | |||||
| PPE Net | 64,777 | 61,552 | 59,369 | 58,194 | 59,402 |
| Intangibles | 1,295,215 | 1,293,634 | 1,290,381 | 1,296,283 | 1,306,500 |
| Other Non-Current Assets | 662,378 | 668,402 | 676,563 | 687,395 | 698,506 |
| TOTAL | $2,022,370 | $2,023,588 | $2,026,313 | $2,041,872 | $2,064,408 |
| Total Assets | $2,416,394 | $2,462,305 | $2,321,630 | $2,278,747 | $2,315,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,196 | 38,230 | 30,934 | 22,373 | 24,341 |
| Accrued Expenses | 30,450 | 65,040 | 42,991 | 40,208 | 30,710 |
| TOTAL | $62,488 | $112,062 | $81,852 | $62,581 | $55,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,774 | 667,447 | 667,125 | 666,808 | 666,494 |
| Deferred Revenues | 1,842 | 8,792 | 7,927 | N/A | N/A |
| Other Non-Current Liabilities | 370,646 | 422,563 | 243,607 | 243,519 | 182,581 |
| TOTAL | $1,196,636 | $1,350,060 | $1,164,604 | $1,164,508 | $1,108,076 |
| Total Liabilities | $1,259,124 | $1,462,122 | $1,246,456 | $1,227,089 | $1,163,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,664 | 146,228 | 145,221 | 145,240 | 145,734 |
| Common Shares | 17 | 166,844 | 166,825 | 166,825 | 165,067 |
| Retained earnings | -586,723 | -730,893 | -641,726 | -663,376 | -580,818 |
| Other shareholders' equity | -39,059 | -15,432 | -26,066 | -24,938 | -20,117 |
| TOTAL | $1,157,270 | $1,000,183 | $1,075,174 | $1,051,658 | $1,152,295 |
| Total Liabilities And Equity | $2,416,394 | $2,462,305 | $2,321,630 | $2,278,747 | $2,315,422 |