Perimeter Solutions, S.A.
PRMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $141 | $200 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $122 | $51 | $67 |
| Inventory | $130 | $150 | $123 | $116 |
| Other Curr. Assets | $7 | $8 | $11 | $12 |
| Total Curr. Assets | $584 | $420 | $385 | $394 |
| Property Plant & Equip (Net) | $119 | $116 | $91 | $88 |
| Goodwill | $1,054 | $1,053 | $1,039 | $1,035 |
| Intangibles | $888 | $897 | $889 | $898 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $2,061 | $2,066 | $2,020 | $2,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,645 | $2,486 | $2,405 | $2,416 |
| Liabilities | – | – | – | – |
| Payables | $31 | $36 | $20 | $24 |
| Short-Term Debt | $4 | $4 | $7 | $3 |
| Tax Payable | $26 | $1 | $0 | $3 |
| Deferred Revenue | $10 | $20 | $6 | $2 |
| Other Curr. Liab. | $193 | $43 | $40 | $31 |
| Total Curr. Liab. | $264 | $104 | $74 | $62 |
| LT Debt | $703 | $703 | $689 | $802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $143 | $161 | $152 |
| Other NC Liab. | $471 | $358 | $264 | $242 |
| Total NC Liab. | $1,270 | $1,204 | $1,115 | $1,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $39 | $25 | $25 |
| Total Liabilities | $1,534 | $1,308 | $1,189 | $1,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$653 | -$562 | -$530 | -$587 |
| AOCI | -$10 | -$7 | -$31 | -$39 |
| Other Equity | $1,774 | $1,748 | $1,778 | $1,783 |
| Total Equity | $1,111 | $1,179 | $1,216 | $1,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,645 | $2,486 | $2,405 | $2,416 |
| Net Debt | $367 | $566 | $496 | $607 |