Perimeter Solutions Inc (NYSE: PRM) |
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Perimeter Solutions Inc Balance Sheets Quarterly
PRM
Select the Financial Report: |
Period: |
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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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