Perimeter Solutions, Inc.
PRM
$31.44
$0.371.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.66% | -71.89% | -4.32% | 142.18% | -29.69% |
| Total Receivables | 73.90% | 12.71% | -18.23% | -12.44% | 137.53% |
| Inventory | 6.41% | 36.80% | 7.30% | -13.27% | 22.28% |
| Prepaid Expenses | -36.03% | -25.00% | 349.54% | -55.89% | -38.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.09% | 116.39% | 11.73% | 10.78% | -31.55% |
| Total Current Assets | 24.67% | -29.40% | -3.45% | 39.06% | 8.99% |
|
|
|||||
| Total Current Assets | 24.67% | -29.40% | -3.45% | 39.06% | 8.99% |
| Net Property, Plant & Equipment | 8.12% | 19.07% | 1.89% | 2.67% | 27.17% |
| Long-term Investments | 0.02% | 28.18% | 1.08% | 0.06% | 1.33% |
| Goodwill | 0.02% | 28.18% | 1.08% | 0.06% | 1.33% |
| Total Other Intangibles | -2.12% | 38.99% | 1.25% | -0.95% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.53% | 92.02% | 561.06% | -17.60% | -14.40% |
| Total Assets | 2.54% | 19.28% | 0.29% | 6.40% | 3.37% |
|
|
|||||
| Total Accounts Payable | 17.08% | 26.75% | -0.79% | -14.93% | 78.37% |
| Total Accrued Expenses | 236.03% | -45.31% | -35.58% | 397.32% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | 53.80% | -0.11% | 12.07% | 15.05% |
| Total Finance Division Other Current Liabilities | 140.92% | -11.94% | -51.73% | 60.28% | 116.90% |
| Total Other Current Liabilities | 140.92% | -11.94% | -51.73% | 60.28% | 116.90% |
| Total Current Liabilities | 145.48% | -26.40% | -33.58% | 153.59% | 41.05% |
|
|
|||||
| Total Current Liabilities | 145.48% | -26.40% | -33.58% | 153.59% | 41.05% |
| Long-Term Debt | 0.13% | 68.89% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64% | 14.50% | -3.18% | 0.28% | 61.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30% | -11.52% | 16.36% | 16.92% | 23.73% |
| Total Liabilities | 13.45% | 28.94% | -0.94% | 17.32% | 10.00% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.25% | 8.19% | 1.34% | 0.13% |
| Retained Earnings | -25.22% | 9.20% | -21.48% | -16.13% | -6.07% |
| Treasury Stock & Other | -5.04% | -3.76% | 1.79% | -1.33% | -4.82% |
| Total Common Equity | -15.21% | 6.31% | 1.98% | -5.71% | -3.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.21% | 6.31% | 1.98% | -5.71% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.21% | 6.31% | 1.98% | -5.71% | -3.10% |
|
|
|||||