Perimeter Solutions, Inc.
PRM
$18.63
$0.211.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.66M | 200.05M | 198.46M | 223.05M | 43.16M |
| Total Receivables | 121.84M | 51.30M | 67.14M | 97.57M | 98.49M |
| Inventory | 150.05M | 122.71M | 116.35M | 108.37M | 142.17M |
| Prepaid Expenses | 2.49M | 4.02M | 3.67M | 917.00K | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04M | 7.36M | 8.42M | 8.82M | 9.16M |
| Total Current Assets | 420.08M | 385.44M | 394.02M | 438.72M | 295.32M |
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| Total Current Assets | 420.08M | 385.44M | 394.02M | 438.72M | 295.32M |
| Net Property, Plant & Equipment | 115.67M | 90.96M | 88.25M | 82.84M | 81.37M |
| Long-term Investments | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B |
| Goodwill | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B |
| Total Other Intangibles | 896.76M | 888.69M | 898.42M | 903.29M | 913.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.00K | 750.00K | 1.16M | 978.00K | 1.09M |
| Total Assets | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B |
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| Total Accounts Payable | 35.90M | 20.13M | 23.52M | 23.08M | 21.81M |
| Total Accrued Expenses | 37.36M | 37.82M | 26.79M | 45.02M | 28.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 3.43M | 3.41M | 3.01M | 2.99M |
| Total Finance Division Other Current Liabilities | 26.76M | 12.34M | 8.77M | 40.95M | 29.05M |
| Total Other Current Liabilities | 26.76M | 12.34M | 8.77M | 40.95M | 29.05M |
| Total Current Liabilities | 103.96M | 73.71M | 62.49M | 112.06M | 81.85M |
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| Total Current Liabilities | 103.96M | 73.71M | 62.49M | 112.06M | 81.85M |
| Long-Term Debt | 783.44M | 782.00M | 780.57M | 779.19M | 777.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.56M | 21.37M | 21.55M | 19.68M | 20.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.67M | 311.70M | 394.51M | 551.20M | 366.67M |
| Total Liabilities | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B |
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| Common Stock & APIC | 1.92B | 1.91B | 1.91B | 1.87B | 1.87B |
| Retained Earnings | -562.20M | -530.04M | -586.72M | -730.89M | -641.73M |
| Treasury Stock & Other | -175.42M | -167.36M | -167.06M | -143.43M | -154.07M |
| Total Common Equity | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B |
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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 | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B |
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