Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,456 | $47,276 | $126,750 | $225,554 |
| Short-Term Investments | $0 | $5,519 | $0 | $0 |
| Receivables | $67,139 | $41,307 | $26,860 | $25,135 |
| Inventory | $116,347 | $145,652 | $142,961 | $106,910 |
| Other Curr. Assets | $12,082 | $11,260 | $11,951 | $14,161 |
| Total Curr. Assets | $394,024 | $251,014 | $308,522 | $371,760 |
| Property Plant & Equip (Net) | $88,248 | $81,805 | $77,428 | $62,247 |
| Goodwill | $1,034,543 | $1,036,279 | $1,031,460 | $1,041,325 |
| Intangibles | $898,417 | $945,007 | $1,037,440 | $1,100,832 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $19,016 | $0 | $0 |
| Other NC Assets | $1,162 | $1,317 | $1,766 | $2,219 |
| Total NC Assets | $2,022,370 | $2,083,424 | $2,148,094 | $2,206,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,416,394 | $2,334,438 | $2,456,616 | $2,578,383 |
| Liabilities | – | – | – | – |
| Payables | $23,519 | $21,639 | $36,794 | $27,469 |
| Short-Term Debt | $3,409 | $2,746 | $3,541 | $0 |
| Tax Payable | $3,185 | $7,100 | $11,000 | $355 |
| Deferred Revenue | $1,842 | $0 | $0 | $445 |
| Other Curr. Liab. | $30,533 | $23,566 | $22,819 | $72,217 |
| Total Curr. Liab. | $62,488 | $55,051 | $74,154 | $100,486 |
| LT Debt | $802,124 | $795,512 | $680,764 | $664,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152,203 | $272,470 | $278,270 | $297,148 |
| Other NC Liab. | $242,309 | $59,110 | $284,528 | $435,003 |
| Total NC Liab. | $1,196,636 | $1,127,092 | $1,243,562 | $1,396,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,962 | $20,455 | $19,025 | $0 |
| Total Liabilities | $1,259,124 | $1,182,143 | $1,317,716 | $1,496,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $165,067 | $163,235 | $157,237 |
| Retained Earnings | -$586,723 | -$580,818 | -$648,304 | -$738,517 |
| AOCI | -$39,232 | -$19,710 | -$25,471 | -$7,135 |
| Other Equity | $1,783,208 | $1,587,756 | $1,649,440 | $1,670,033 |
| Total Equity | $1,157,270 | $1,152,295 | $1,138,900 | $1,081,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,416,394 | $2,334,438 | $2,456,616 | $2,578,383 |
| Net Debt | $607,077 | $750,982 | $557,555 | $438,574 |