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 | -54.20% | 64.23% | 52.72% | 225.88% | 416.94% |
| Total Receivables | 91.68% | 29.94% | 9.35% | 23.71% | 26.82% |
| Inventory | 55.67% | 20.02% | 20.09% | 5.54% | -15.18% |
| Prepaid Expenses | -7.91% | 34.61% | 19.74% | 6.92% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.32% | -25.88% | -36.68% | -45.00% | -19.04% |
| Total Current Assets | 3.30% | 43.13% | 33.15% | 42.25% | 62.72% |
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| Total Current Assets | 3.30% | 43.13% | 33.15% | 42.25% | 62.72% |
| Net Property, Plant & Equipment | 58.41% | 37.12% | 43.37% | 42.16% | 12.56% |
| Long-term Investments | 31.38% | 2.96% | 1.67% | 2.23% | 0.77% |
| Goodwill | 31.38% | 2.96% | 1.67% | 2.23% | 0.77% |
| Total Other Intangibles | 40.66% | 0.10% | -1.67% | -1.85% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 795.33% | 200.95% | -45.91% | -41.21% | -37.71% |
| Total Assets | 31.57% | 9.79% | 7.44% | 7.09% | 5.55% |
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| Total Accounts Payable | 90.82% | 28.84% | 32.32% | 64.65% | 40.31% |
| Total Accrued Expenses | 73.10% | 346.74% | 312.71% | 33.40% | 11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.08% | 29.54% | 46.83% | 31.81% | 17.96% |
| Total Finance Division Other Current Liabilities | 47.78% | 136.15% | 4.73% | -7.88% | 8.40% |
| Total Other Current Liabilities | 47.78% | 136.15% | 4.73% | -7.88% | 8.40% |
| Total Current Liabilities | 74.86% | 180.24% | 135.27% | 27.01% | 17.78% |
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| Total Current Liabilities | 74.86% | 180.24% | 135.27% | 27.01% | 17.78% |
| Long-Term Debt | 69.82% | 0.74% | 0.73% | 0.72% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.78% | 55.68% | 76.13% | 71.66% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.94% | 33.00% | -18.19% | 5.18% | -15.15% |
| Total Liabilities | 64.84% | 20.69% | 4.92% | 4.91% | -3.12% |
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| Common Stock & APIC | 10.05% | 9.94% | 3.60% | 2.42% | 2.45% |
| Retained Earnings | -35.87% | -35.17% | 10.68% | 12.39% | 20.10% |
| Treasury Stock & Other | -8.23% | -4.49% | -23.93% | -13.86% | -9.43% |
| Total Common Equity | -0.95% | -2.07% | 11.11% | 9.62% | 15.66% |
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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 | -0.95% | -2.07% | 11.11% | 9.62% | 15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -2.07% | 11.11% | 9.62% | 15.66% |
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