Perimeter Solutions, Inc.
PRM
$9.15
-$0.235-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.46M | 223.05M | 43.16M | 38.70M | 52.80M |
| Total Receivables | 67.14M | 97.57M | 98.49M | 40.45M | 41.31M |
| Inventory | 116.35M | 108.37M | 142.17M | 144.67M | 145.65M |
| Prepaid Expenses | 3.67M | 917.00K | 2.33M | 3.96M | 5.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42M | 8.82M | 9.16M | 9.09M | 5.69M |
| Total Current Assets | 394.02M | 438.72M | 295.32M | 236.88M | 251.01M |
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| Total Current Assets | 394.02M | 438.72M | 295.32M | 236.88M | 251.01M |
| Net Property, Plant & Equipment | 88.25M | 82.84M | 81.37M | 80.81M | 81.81M |
| Long-term Investments | 1.03B | 1.04B | 1.03B | 1.03B | 1.04B |
| Goodwill | 1.03B | 1.04B | 1.03B | 1.03B | 1.04B |
| Total Other Intangibles | 898.42M | 903.29M | 913.67M | 928.47M | 945.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 978.00K | 1.09M | 1.20M | 1.32M |
| Total Assets | 2.42B | 2.46B | 2.32B | 2.28B | 2.32B |
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| Total Accounts Payable | 23.52M | 23.08M | 21.81M | 14.35M | 21.64M |
| Total Accrued Expenses | 26.79M | 45.02M | 28.01M | 33.95M | 20.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 3.01M | 2.99M | 2.91M | 2.75M |
| Total Finance Division Other Current Liabilities | 8.77M | 40.95M | 29.05M | 11.38M | 10.55M |
| Total Other Current Liabilities | 8.77M | 40.95M | 29.05M | 11.38M | 10.55M |
| Total Current Liabilities | 62.49M | 112.06M | 81.85M | 62.58M | 55.05M |
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| Total Current Liabilities | 62.49M | 112.06M | 81.85M | 62.58M | 55.05M |
| Long-Term Debt | 780.57M | 779.19M | 777.81M | 776.43M | 775.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.55M | 19.68M | 20.13M | 20.72M | 20.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.51M | 551.20M | 366.67M | 367.36M | 312.56M |
| Total Liabilities | 1.26B | 1.46B | 1.25B | 1.23B | 1.16B |
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| Common Stock & APIC | 1.91B | 1.87B | 1.87B | 1.87B | 1.87B |
| Retained Earnings | -586.72M | -730.89M | -641.73M | -663.38M | -580.82M |
| Treasury Stock & Other | -167.06M | -143.43M | -154.07M | -152.94M | -133.12M |
| Total Common Equity | 1.16B | 1.00B | 1.08B | 1.05B | 1.15B |
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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 | 1.16B | 1.00B | 1.08B | 1.05B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.00B | 1.08B | 1.05B | 1.15B |
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