Perimeter Solutions, Inc.
PRM
$32.10
-$0.06-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M |
| Total Receivables | 98.33M | 87.24M | 106.69M | 121.84M | 51.30M |
| Inventory | 191.03M | 139.63M | 130.14M | 150.05M | 122.71M |
| Prepaid Expenses | 3.70M | 4.94M | 1.10M | 2.49M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 6.24M | 5.58M | 5.04M | 7.36M |
| Total Current Assets | 398.17M | 563.97M | 584.15M | 420.08M | 385.44M |
|
|
|||||
| Total Current Assets | 398.17M | 563.97M | 584.15M | 420.08M | 385.44M |
| Net Property, Plant & Equipment | 144.08M | 121.00M | 118.76M | 115.67M | 90.96M |
| Long-term Investments | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B |
| Goodwill | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B |
| Total Other Intangibles | 1.25B | 899.32M | 888.21M | 896.76M | 888.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72M | 3.50M | 529.00K | 642.00K | 750.00K |
| Total Assets | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B |
|
|
|||||
| Total Accounts Payable | 38.41M | 30.30M | 30.54M | 35.90M | 20.13M |
| Total Accrued Expenses | 65.46M | 119.70M | 185.80M | 37.36M | 37.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 4.42M | 4.42M | 3.95M | 3.43M |
| Total Finance Division Other Current Liabilities | 18.23M | 20.70M | 42.89M | 26.76M | 12.34M |
| Total Other Current Liabilities | 18.23M | 20.70M | 42.89M | 26.76M | 12.34M |
| Total Current Liabilities | 128.89M | 175.12M | 263.65M | 103.96M | 73.71M |
|
|
|||||
| Total Current Liabilities | 128.89M | 175.12M | 263.65M | 103.96M | 73.71M |
| Long-Term Debt | 1.33B | 786.32M | 784.88M | 783.44M | 782.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.42M | 33.55M | 34.66M | 34.56M | 21.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.23M | 524.70M | 450.92M | 385.67M | 311.70M |
| Total Liabilities | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B |
|
|
|||||
| Common Stock & APIC | 2.11B | 2.10B | 1.94B | 1.92B | 1.91B |
| Retained Earnings | -720.15M | -793.09M | -652.86M | -562.20M | -530.04M |
| Treasury Stock & Other | -181.13M | -174.57M | -177.75M | -175.42M | -167.36M |
| Total Common Equity | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B |
|
|
|||||