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 | 225.88% | 416.94% | 275.90% | 210.83% | 95.14% |
| Total Receivables | 23.71% | 26.82% | 62.54% | 28.67% | 49.12% |
| Inventory | 5.54% | -15.18% | -20.12% | -22.48% | -12.84% |
| Prepaid Expenses | 6.92% | 1.52% | -34.13% | 15.06% | -9.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.00% | -19.04% | 47.81% | 42.48% | 12.36% |
| Total Current Assets | 42.25% | 62.72% | 56.97% | 49.04% | 12.71% |
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| Total Current Assets | 42.25% | 62.72% | 56.97% | 49.04% | 12.71% |
| Net Property, Plant & Equipment | 42.16% | 12.56% | 7.88% | 2.46% | 3.52% |
| Long-term Investments | 2.23% | 0.77% | -0.17% | 0.75% | -0.33% |
| Goodwill | 2.23% | 0.77% | -0.17% | 0.75% | -0.33% |
| Total Other Intangibles | -1.85% | -4.28% | -4.93% | -5.37% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.21% | -37.71% | -11.77% | -31.51% | -29.18% |
| Total Assets | 7.09% | 5.55% | 4.36% | 4.34% | -2.78% |
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| Total Accounts Payable | 64.65% | 40.31% | 8.69% | 22.53% | -32.23% |
| Total Accrued Expenses | 33.40% | 11.39% | 33.17% | 32.02% | 26.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.81% | 17.96% | 24.14% | 8.35% | -6.09% |
| Total Finance Division Other Current Liabilities | -7.88% | 8.40% | -16.88% | 423.66% | 222.96% |
| Total Other Current Liabilities | -7.88% | 8.40% | -16.88% | 423.66% | 222.96% |
| Total Current Liabilities | 27.01% | 17.78% | 13.51% | 76.37% | 23.22% |
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| Total Current Liabilities | 27.01% | 17.78% | 13.51% | 76.37% | 23.22% |
| Long-Term Debt | 0.72% | 0.72% | 0.71% | 0.71% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.66% | 3.14% | 5.37% | -3.65% | 18.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | -15.15% | 26.22% | 69.67% | 2.70% |
| Total Liabilities | 4.91% | -3.12% | 8.25% | 23.64% | 2.77% |
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| Common Stock & APIC | 2.42% | 2.45% | 2.40% | 0.68% | 0.58% |
| Retained Earnings | 12.39% | 20.10% | -1.02% | -28.77% | -9.35% |
| Treasury Stock & Other | -13.86% | -9.43% | -25.50% | -22.67% | -56.86% |
| Total Common Equity | 9.62% | 15.66% | 0.43% | -15.05% | -8.50% |
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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 | 9.62% | 15.66% | 0.43% | -15.05% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 15.66% | 0.43% | -15.05% | -8.50% |
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