Perimeter Solutions, Inc.
PRM
$20.69
-$0.53-2.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M |
| Total Receivables | 87.24M | 106.69M | 121.84M | 51.30M | 67.14M |
| Inventory | 139.63M | 130.14M | 150.05M | 122.71M | 116.35M |
| Prepaid Expenses | 4.94M | 1.10M | 2.49M | 4.02M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24M | 5.58M | 5.04M | 7.36M | 8.42M |
| Total Current Assets | 563.97M | 584.15M | 420.08M | 385.44M | 394.02M |
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| Total Current Assets | 563.97M | 584.15M | 420.08M | 385.44M | 394.02M |
| Net Property, Plant & Equipment | 121.00M | 118.76M | 115.67M | 90.96M | 88.25M |
| Long-term Investments | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B |
| Goodwill | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B |
| Total Other Intangibles | 899.32M | 888.21M | 896.76M | 888.69M | 898.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 529.00K | 642.00K | 750.00K | 1.16M |
| Total Assets | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B |
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| Total Accounts Payable | 30.30M | 30.54M | 35.90M | 20.13M | 23.52M |
| Total Accrued Expenses | 119.70M | 185.80M | 37.36M | 37.82M | 26.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 4.42M | 3.95M | 3.43M | 3.41M |
| Total Finance Division Other Current Liabilities | 20.70M | 42.89M | 26.76M | 12.34M | 8.77M |
| Total Other Current Liabilities | 20.70M | 42.89M | 26.76M | 12.34M | 8.77M |
| Total Current Liabilities | 175.12M | 263.65M | 103.96M | 73.71M | 62.49M |
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| Total Current Liabilities | 175.12M | 263.65M | 103.96M | 73.71M | 62.49M |
| Long-Term Debt | 786.32M | 784.88M | 783.44M | 782.00M | 780.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.55M | 34.66M | 34.56M | 21.37M | 21.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.70M | 450.92M | 385.67M | 311.70M | 394.51M |
| Total Liabilities | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B |
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| Common Stock & APIC | 2.10B | 1.94B | 1.92B | 1.91B | 1.91B |
| Retained Earnings | -793.09M | -652.86M | -562.20M | -530.04M | -586.72M |
| Treasury Stock & Other | -174.57M | -177.75M | -175.42M | -167.36M | -167.06M |
| Total Common Equity | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B |
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