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Perimeter Solutions Inc   (NYSE: PRM)
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Perimeter Solutions Inc Balance Sheets Quarterly

PRM


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PRM Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 198.46 223.05 43.16 34.38 47.28
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 198.46 223.05 43.16 34.38 47.28
Accounts receivable 56.05 97.57 96.32 38.39 39.59
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 116.35 108.37 142.17 144.67 145.65
Prepaid Expense And Other Assets Current 23.17 9.73 13.66 19.43 18.49
Total Current Assets 394.02 438.72 295.32 236.88 251.01
Equipment/Property/Plant Net 64.78 61.55 59.37 58.19 59.40
Goodwill net 1,034.54 1,036.48 1,030.18 1,031.39 1,036.28
Intangible Assets 898.42 903.29 913.67 928.47 945.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 10.00 9.00 10.00 8.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.30 14.97 15.45 15.87 16.34
Total Assets 2,416.39 2,462.31 2,321.63 2,278.75 2,315.42
LIABILITIES
Accounts Payable, Current AC 23.52 23.08 21.81 14.35 21.64
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 38.97 88.98 60.05 48.24 33.41
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 30.45 65.04 42.99 40.21 30.71
Total Current Liabilities 62.49 112.06 81.85 62.58 55.05
Long-term debt 667.77 667.45 667.13 666.81 666.49
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 667.77 667.45 667.13 666.81 666.49
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 109.97 108.93 107.86 106.83 105.80
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 418.90 573.68 389.62 390.87 335.78
Deferred Income Tax Liabilities Net 152.20 253.96 247.81 247.98 253.45
Total Liabilities 1,259.12 1,462.12 1,246.46 1,227.09 1,163.13
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -127.83 -127.83 -127.82 -127.69 -113.41
Common Stock Value 0.02 166.84 166.83 166.83 165.07
Additional Paid In Capital Common Stock 1,911.04 1,707.66 1,704.14 1,701.15 1,701.16
Retained Earnings / Accumulated Deficit -586.72 -730.89 -641.73 -663.38 -580.82
Other Equity -39.23 -15.61 -26.24 -25.25 -19.71
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,157.27 1,000.18 1,075.17 1,051.66 1,152.30
Liabilities & Stockholder's Equity 2,416.39 2,462.31 2,321.63 2,278.75 2,315.42




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