Perimeter Solutions Inc.
PRM | NYSE
$28.30
+$0.24 (+0.86%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 325.93M | 198.46M | 47.28M | 126.75M | 225.55M | 22.48M |
Short-Term Investments | n/a | n/a | 5.52M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.5M | 1.16M | 1.32M | 1.77M | 2.22M | 1.21M |
Receivables | 87.24M | 67.14M | 41.31M | 26.86M | 25.14M | 40.35M |
Inventory | 139.63M | 116.35M | 145.65M | 142.96M | 106.91M | 58.78M |
Other Current Assets | 4.45M | 3.39M | 1.6M | 1.16M | 1.53M | 3.94M |
Total Current Assets | 563.97M | 394.02M | 251.01M | 308.52M | 371.76M | 133.02M |
Property-Plant & Equipment | 121M | 88.25M | 81.81M | 77.43M | 62.25M | 48.24M |
Goodwill & Intangibles | 1.96B | 1.93B | 1.98B | 2.07B | 2.14B | 955.74M |
Total Long-Term Assets | 2.09B | 2.02B | 2.06B | 2.15B | 2.21B | 1.01B |
Total Assets | 2.65B | 2.42B | 2.32B | 2.46B | 2.58B | 1.14B |
Account Payables | 30.3M | 23.52M | 21.64M | 36.79M | 27.47M | 9.87M |
Deferred Revenue | 4.22M | 2.3M | n/a | n/a | 445K | 286K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 6.72M |
Other Current Liabilities | 15.07M | 10.88M | 8.11M | 5.81M | 10.5M | 6.62M |
Total Current Liabilities | 175.12M | 62.49M | 55.05M | 74.15M | 100.49M | 32.92M |
Long-Term Debt | 669.12M | 667.77M | 666.49M | 665.28M | 664.13M | 680.55M |
Other Long-Term Liabilities | 561.48M | 355.11M | 167.67M | 284.53M | 435M | 21.15M |
Total Long-Term Liabilities | 1.34B | 1.2B | 1.11B | 1.24B | 1.4B | 813.86M |
Total Liabilities | 1.52B | 1.26B | 1.16B | 1.32B | 1.5B | 846.78M |
Total Debt | 707.09M | 692.74M | 689.7M | 684.31M | 664.13M | 687.27M |
Book Value | 1.13B | 1.16B | 1.15B | 1.14B | 1.08B | 291.42M |
Book Value Per Share | 7.62 | 7.94 | 6.92 | 6.51 | 6.88 | 1.85 |
Common Stock | 17K | 17K | 165.07M | 163.24M | 157.24M | 53.05M |
Retained Earnings | -793.09M | -586.72M | -580.82M | -648.3M | -738.52M | -47.79M |
Comprehensive Income | -6.37M | -39.23M | -19.71M | -25.47M | -7.14M | -3.17M |
Shareholders Equity | 1.13B | 1.16B | 1.15B | 1.14B | 1.08B | 291.42M |
Total Investments | n/a | n/a | 5.52M | n/a | n/a | n/a |
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