Perimeter Solutions, Inc.
PRM
$18.69
$0.271.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | 0.80% | -11.03% | 416.78% | 11.53% |
| Total Receivables | 137.53% | -23.60% | -31.19% | -0.94% | 143.50% |
| Inventory | 22.28% | 5.47% | 7.36% | -23.78% | -1.73% |
| Prepaid Expenses | -38.08% | 9.63% | 299.89% | -60.61% | -41.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.55% | -12.51% | -4.54% | -3.78% | 0.75% |
| Total Current Assets | 8.99% | -2.18% | -10.19% | 48.56% | 24.67% |
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| Total Current Assets | 8.99% | -2.18% | -10.19% | 48.56% | 24.67% |
| Net Property, Plant & Equipment | 27.17% | 3.07% | 6.53% | 1.81% | 0.69% |
| Long-term Investments | 1.33% | 0.46% | -0.19% | 0.61% | -0.12% |
| Goodwill | 1.33% | 0.46% | -0.19% | 0.61% | -0.12% |
| Total Other Intangibles | 0.91% | -1.08% | -0.54% | -1.14% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.40% | -35.46% | 18.81% | -10.44% | -9.30% |
| Total Assets | 3.37% | -0.47% | -1.86% | 6.06% | 1.88% |
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| Total Accounts Payable | 78.37% | -14.42% | 1.89% | 5.86% | 52.00% |
| Total Accrued Expenses | -1.21% | 41.14% | -40.48% | 60.74% | -17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05% | 0.59% | 13.22% | 0.60% | 2.96% |
| Total Finance Division Other Current Liabilities | 116.90% | 40.73% | -78.59% | 40.98% | 155.25% |
| Total Other Current Liabilities | 116.90% | 40.73% | -78.59% | 40.98% | 155.25% |
| Total Current Liabilities | 41.05% | 17.96% | -44.24% | 36.91% | 30.79% |
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| Total Current Liabilities | 41.05% | 17.96% | -44.24% | 36.91% | 30.79% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.71% | -0.85% | 9.54% | -2.26% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.73% | -20.99% | -28.43% | 50.33% | -0.19% |
| Total Liabilities | 10.00% | -5.59% | -13.88% | 17.30% | 1.58% |
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| Common Stock & APIC | 0.13% | 0.14% | 1.95% | 0.19% | 0.16% |
| Retained Earnings | -6.07% | 9.66% | 19.73% | -13.89% | 3.26% |
| Treasury Stock & Other | -4.82% | -0.18% | -16.47% | 6.90% | -0.74% |
| Total Common Equity | -3.10% | 5.11% | 15.71% | -6.97% | 2.24% |
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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 | -3.10% | 5.11% | 15.71% | -6.97% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | 5.11% | 15.71% | -6.97% | 2.24% |
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