Perimeter Solutions, Inc.
PRM
$27.88
$0.110.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.72% | 225.88% | 416.94% | 275.90% | 210.83% |
| Total Receivables | 9.35% | 23.71% | 26.82% | 62.54% | 28.67% |
| Inventory | 20.09% | 5.54% | -15.18% | -20.12% | -22.48% |
| Prepaid Expenses | 19.74% | 6.92% | 1.52% | -34.13% | 15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.68% | -45.00% | -19.04% | 47.81% | 42.48% |
| Total Current Assets | 33.15% | 42.25% | 62.72% | 56.97% | 49.04% |
|
|
|||||
| Total Current Assets | 33.15% | 42.25% | 62.72% | 56.97% | 49.04% |
| Net Property, Plant & Equipment | 43.37% | 42.16% | 12.56% | 7.88% | 2.46% |
| Long-term Investments | 1.67% | 2.23% | 0.77% | -0.17% | 0.75% |
| Goodwill | 1.67% | 2.23% | 0.77% | -0.17% | 0.75% |
| Total Other Intangibles | -1.67% | -1.85% | -4.28% | -4.93% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.91% | -41.21% | -37.71% | -11.77% | -31.51% |
| Total Assets | 7.44% | 7.09% | 5.55% | 4.36% | 4.34% |
|
|
|||||
| Total Accounts Payable | 32.32% | 64.65% | 40.31% | 8.69% | 22.53% |
| Total Accrued Expenses | 312.71% | 33.40% | 11.39% | 33.17% | 32.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.83% | 31.81% | 17.96% | 24.14% | 8.35% |
| Total Finance Division Other Current Liabilities | 4.73% | -7.88% | 8.40% | -16.88% | 423.66% |
| Total Other Current Liabilities | 4.73% | -7.88% | 8.40% | -16.88% | 423.66% |
| Total Current Liabilities | 135.27% | 27.01% | 17.78% | 13.51% | 76.37% |
|
|
|||||
| Total Current Liabilities | 135.27% | 27.01% | 17.78% | 13.51% | 76.37% |
| Long-Term Debt | 0.73% | 0.72% | 0.72% | 0.71% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.13% | 71.66% | 3.14% | 5.37% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.19% | 5.18% | -15.15% | 26.22% | 69.67% |
| Total Liabilities | 4.92% | 4.91% | -3.12% | 8.25% | 23.64% |
|
|
|||||
| Common Stock & APIC | 3.60% | 2.42% | 2.45% | 2.40% | 0.68% |
| Retained Earnings | 10.68% | 12.39% | 20.10% | -1.02% | -28.77% |
| Treasury Stock & Other | -23.93% | -13.86% | -9.43% | -25.50% | -22.67% |
| Total Common Equity | 11.11% | 9.62% | 15.66% | 0.43% | -15.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.11% | 9.62% | 15.66% | 0.43% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.11% | 9.62% | 15.66% | 0.43% | -15.05% |
|
|
|||||