Perimeter Solutions S.A. (PRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Perimeter Solutions S.A.

    NYSE: PRM · Real-Time Price · USD
    22.35
    0.44 (2.01%)
    At close: Oct 03, 2025, 3:59 PM
    22.76
    1.84%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Perimeter Solutions S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 198.46M 47.28M 126.75M 225.55M
    Short-Term Investments
    		 n/a 5.52M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -298.63M
    Other Long-Term Assets
    		 1.16M 1.32M -276.5M 2.22M
    Receivables
    		 67.14M 41.31M 26.86M 25.14M
    Inventory
    		 116.35M 145.65M 142.96M 110.09M
    Other Current Assets
    		 3.39M 1.6M 1.16M 1.53M
    Total Current Assets
    		 394.02M 251.01M 308.52M 374.94M
    Property-Plant & Equipment
    		 88.25M 81.81M 77.43M 62.25M
    Goodwill & Intangibles
    		 1.93B 1.98B 2.07B 2.15B
    Total Long-Term Assets
    		 2.02B 2.06B 2.15B 2.22B
    Total Assets
    		 2.42B 2.32B 2.46B 2.59B
    Account Payables
    		 23.52M 21.64M 36.79M 27.47M
    Deferred Revenue
    		 1.84M n/a -3.54M 445K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -2.94M 3.45M 16.22M 63.35M
    Total Current Liabilities
    		 62.49M 55.05M 74.15M 100.49M
    Long-Term Debt
    		 780.57M 775.06M 769.77M 764.69M
    Other Long-Term Liabilities
    		 242.31M 59.11M 180.04M 334.44M
    Total Long-Term Liabilities
    		 1.2B 1.11B 1.24B 1.4B
    Total Liabilities
    		 1.26B 1.16B 1.32B 1.5B
    Total Debt
    		 805.53M 798.26M 788.79M 664.13M
    Book Value
    		 1.16B 1.15B 1.14B 1.09B
    Book Value Per Share
    		 7.94 7.45 7.08 6.95
    Common Stock
    		 17K 165.07M 163.24M 157.24M
    Retained Earnings
    		 -586.72M -580.82M -648.3M -736.83M
    Comprehensive Income
    		 -39.23M -19.71M -25.47M -7.13M
    Shareholders Equity
    		 1.16B 1.15B 1.14B 1.08B
    Total Investments
    		 n/a 5.52M n/a -298.63M

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