PRM - Company ID 0001880319
The table below shows Perimeter Solutions, SA's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $325.93M | $198.46M | $47.28M | $126.75M | $225.55M |
| Short-term investments | - | $0.00 | $5.52M | - | - |
| Receivables | $64.36M | $56.05M | $39.59M | $26.65M | $24.32M |
| Inventory | $139.63M | $116.35M | $145.65M | $142.96M | $110.09M |
| Total current assets | $563.97M | $394.02M | $251.01M | $308.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $374.94M |
| Property, plant & equipment | $85.14M | $64.78M | $59.40M | $58.85M | $62.25M |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B |
| Total assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B |
| Accounts payable | - | - | - | $36.79M | $27.47M |
| Total current liabilities | $175.12M | $62.49M | $55.05M | $74.15M | $100.49M |
| Long-term debt | $669.12M | $667.77M | $666.49M | $665.28M | $664.13M |
| Total liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B |
| Retained earnings | -$793.09M | -$586.72M | -$580.82M | -$648.30M | -$736.83M |
| Total equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B |