Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $47 | $127 | $226 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $67 | $41 | $27 | $25 |
| Inventory | $116 | $146 | $143 | $107 |
| Other Curr. Assets | $12 | $11 | $12 | $14 |
| Total Curr. Assets | $394 | $251 | $309 | $372 |
| Property Plant & Equip (Net) | $88 | $82 | $77 | $62 |
| Goodwill | $1,035 | $1,036 | $1,031 | $1,041 |
| Intangibles | $898 | $945 | $1,037 | $1,101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $2,022 | $2,083 | $2,148 | $2,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,416 | $2,334 | $2,457 | $2,578 |
| Liabilities | – | – | – | – |
| Payables | $24 | $22 | $37 | $27 |
| Short-Term Debt | $3 | $3 | $4 | $0 |
| Tax Payable | $3 | $7 | $11 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $24 | $23 | $72 |
| Total Curr. Liab. | $62 | $55 | $74 | $100 |
| LT Debt | $802 | $796 | $681 | $664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152 | $272 | $278 | $297 |
| Other NC Liab. | $242 | $59 | $285 | $435 |
| Total NC Liab. | $1,197 | $1,127 | $1,244 | $1,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $20 | $19 | $0 |
| Total Liabilities | $1,259 | $1,182 | $1,318 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $165 | $163 | $157 |
| Retained Earnings | -$587 | -$581 | -$648 | -$739 |
| AOCI | -$39 | -$20 | -$25 | -$7 |
| Other Equity | $1,783 | $1,588 | $1,649 | $1,670 |
| Total Equity | $1,157 | $1,152 | $1,139 | $1,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,416 | $2,334 | $2,457 | $2,578 |
| Net Debt | $607 | $751 | $558 | $439 |