Perimeter Solutions, S.A.
PRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340,647 | $140,658 | $200,050 | $198,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,688 | $121,844 | $51,297 | $67,139 |
| Inventory | $130,139 | $150,049 | $122,714 | $116,347 |
| Other Curr. Assets | $6,680 | $7,528 | $11,382 | $12,082 |
| Total Curr. Assets | $584,154 | $420,079 | $385,443 | $394,024 |
| Property Plant & Equip (Net) | $118,764 | $115,670 | $90,958 | $88,248 |
| Goodwill | $1,053,778 | $1,053,108 | $1,039,306 | $1,034,543 |
| Intangibles | $888,214 | $896,763 | $888,689 | $898,417 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $529 | $642 | $750 | $1,162 |
| Total NC Assets | $2,061,285 | $2,066,183 | $2,019,703 | $2,022,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,645,439 | $2,486,262 | $2,405,146 | $2,416,394 |
| Liabilities | – | – | – | – |
| Payables | $30,542 | $35,902 | $20,128 | $23,519 |
| Short-Term Debt | $4,421 | $3,945 | $6,858 | $3,409 |
| Tax Payable | $26,220 | $518 | $388 | $3,185 |
| Deferred Revenue | $9,647 | $20,182 | $6,406 | $1,842 |
| Other Curr. Liab. | $192,816 | $43,417 | $39,929 | $30,533 |
| Total Curr. Liab. | $263,646 | $103,964 | $73,709 | $62,488 |
| LT Debt | $703,433 | $702,996 | $689,474 | $802,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,750 | $142,860 | $161,314 | $152,203 |
| Other NC Liab. | $471,262 | $357,811 | $264,279 | $242,309 |
| Total NC Liab. | $1,270,445 | $1,203,667 | $1,115,067 | $1,196,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,076 | $38,502 | $24,799 | $24,962 |
| Total Liabilities | $1,534,091 | $1,307,631 | $1,188,776 | $1,259,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$652,858 | -$562,198 | -$530,037 | -$586,723 |
| AOCI | -$9,554 | -$7,227 | -$31,347 | -$39,232 |
| Other Equity | $1,773,743 | $1,748,039 | $1,777,737 | $1,783,208 |
| Total Equity | $1,111,348 | $1,178,631 | $1,216,370 | $1,157,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,645,439 | $2,486,262 | $2,405,146 | $2,416,394 |
| Net Debt | $367,207 | $566,283 | $496,282 | $607,077 |