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    • Perimeter Solutions Inc. logo

    Perimeter Solutions Inc.

    PRM | NYSE
    Chart Builder DCF Calculator
    $28.02
    -$0.04 (-0.14%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 340.65M Q3 2025
    Low 4.04M Q2 2021
    5Y CAGR +82.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		82.78M 91.62M 325.93M 340.65M 140.66M 200.05M 198.46M 223.05M 43.16M 34.38M 47.28M 71.76M 22.12M 91.79M 126.75M 166.26M 125.5M 153.54M 225.55M 39.58M 4.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.32M 5.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.32M 6.72M 3.5M 529K 642K 750K 1.16M 978K 1.09M 1.2M 1.32M 1.43M 1.54M 1.65M 1.77M 1.88M 1.99M 1.66M 2.22M 863K 980K
    Receivables
    		158.1M 98.33M 87.24M 106.69M 121.84M 51.3M 67.14M 97.57M 98.49M 40.45M 41.31M 75.83M 66.05M 26.3M 26.86M 86.27M 94.07M 51.27M 25.14M 97.11M 64.63M
    Inventory
    		203.27M 191.03M 139.63M 130.14M 150.05M 122.71M 116.35M 108.37M 142.17M 144.67M 145.65M 139.79M 163.12M 156.26M 142.96M 120.47M 123.07M 117.52M 106.91M 64.79M 78.71M
    Other Current Assets
    		n/a 11.42M 4.45M 3.52M 4.02M 4.1M 3.39M 4.05M 4.48M 4.98M 1.6M 1.65M 1.76M 1.65M 1.16M 1.24M 3.22M 2.89M 1.53M 3.1M 19.99M
    Total Current Assets
    		496.39M 398.17M 563.97M 584.15M 420.08M 385.44M 394.02M 438.72M 295.32M 236.88M 251.01M 294.36M 262.01M 285.97M 308.52M 377.87M 349.4M 332.23M 371.76M 209.45M 171.12M
    Property-Plant & Equipment
    		155.79M 144.08M 121M 118.76M 115.67M 90.96M 88.25M 82.84M 81.37M 80.81M 81.81M 80.85M 78.6M 76.5M 77.43M 57.19M 59.16M 60.77M 62.25M 48.5M 49.19M
    Goodwill & Intangibles
    		2.59B 2.62B 1.96B 1.94B 1.95B 1.93B 1.93B 1.94B 1.94B 1.96B 1.98B 1.98B 2.05B 2.06B 2.07B 2.06B 2.1B 2.13B 2.14B 917.97M 933.18M
    Total Long-Term Assets
    		2.75B 2.77B 2.09B 2.06B 2.07B 2.02B 2.02B 2.02B 2.03B 2.04B 2.06B 2.07B 2.13B 2.14B 2.15B 2.12B 2.16B 2.19B 2.21B 967.32M 983.36M
    Total Assets
    		3.24B 3.16B 2.65B 2.65B 2.49B 2.41B 2.42B 2.46B 2.32B 2.28B 2.32B 2.36B 2.39B 2.42B 2.46B 2.5B 2.51B 2.52B 2.58B 1.18B 1.15B
    Account Payables
    		44.97M 38.41M 30.3M 30.54M 35.9M 20.13M 23.52M 23.08M 21.81M 14.35M 21.64M 18.84M 32.17M 25.95M 36.79M 31.86M 42.97M 21.26M 27.47M 22.84M 36.13M
    Deferred Revenue
    		26.41M 9.74M 4.22M 9.65M 20.18M 6.41M 2.3M 8.79M 7.93M n/a n/a 1.17M 2.65M n/a n/a 1.27M 5.39M 825K 445K 1.12M 6.7M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.61M 5.61M
    Other Current Liabilities
    		n/a 10.01M 15.07M 15.2M 10.24M 8.23M 10.88M 11.18M 7.21M 6.37M 8.11M 5.72M 3.33M 2.01M 5.81M 7.48M 4.85M 4.79M 10.5M 5.24M 4.49M
    Total Current Liabilities
    		316.4M 128.89M 175.12M 263.65M 103.96M 73.71M 62.49M 112.06M 81.85M 62.58M 55.05M 63.54M 66.43M 70.99M 74.15M 167.39M 98.35M 80.13M 100.49M 50.86M 65.73M
    Long-Term Debt
    		1.33B 1.21B 669.12M 668.78M 668.44M 668.1M 667.77M 667.45M 667.13M 666.81M 666.49M 666.18M 665.88M 665.58M 665.28M 664.99M 664.7M 664.41M 664.13M 679.54M 684.75M
    Other Long-Term Liabilities
    		457.28M 460.78M 561.48M 471.26M 357.81M 264.28M 355.11M 408.98M 229.54M 229M 167.67M 165.63M 195.82M 252.51M 284.53M 247.06M 306.2M 332.8M 435M 20.95M 20.95M
    Total Long-Term Liabilities
    		1.91B 1.83B 1.34B 1.27B 1.2B 1.12B 1.2B 1.35B 1.16B 1.16B 1.11B 1.12B 1.15B 1.2B 1.24B 1.13B 1.28B 1.3B 1.4B 807.28M 820.1M
    Total Liabilities
    		2.22B 1.96B 1.52B 1.53B 1.31B 1.19B 1.26B 1.46B 1.25B 1.23B 1.16B 1.18B 1.21B 1.28B 1.32B 1.3B 1.37B 1.38B 1.5B 858.15M 885.83M
    Total Debt
    		1.37B 1.25B 707.09M 707.85M 706.94M 692.9M 692.74M 690.13M 690.25M 690.44M 689.7M 689.38M 686.07M 680.07M 684.31M 664.99M 664.7M 664.41M 664.13M 685.15M 690.36M
    Book Value
    		1.02B 1.2B 1.13B 1.11B 1.18B 1.22B 1.16B 1B 1.08B 1.05B 1.15B 1.18B 1.18B 1.15B 1.14B 1.2B 1.13B 1.14B 1.08B 318.63M 268.64M
    Book Value Per Share
    		6.44 7.30 7.62 7.57 8.01 7.76 7.19 6.89 6.95 7.24 7.64 7.11 6.98 6.76 7.21 6.78 6.40 6.53 6.88 2.03 1.71
    Common Stock
    		19K 19K 17K 17K 17K 17K 17K 166.84M 166.83M 166.83M 165.07M 165.07M 165.07M 165.07M 163.24M 163.24M 163.24M 163.24M 157.24M 53.05M 53.05M
    Retained Earnings
    		-901.79M -720.15M -793.09M -652.86M -562.2M -530.04M -586.72M -730.89M -641.73M -663.38M -580.82M -567.58M -586.86M -638.87M -648.3M -613.08M -691.79M -699.01M -738.52M -18.16M -70.17M
    Comprehensive Income
    		-22.07M -12.94M -6.37M -9.55M -7.23M -31.35M -39.23M -15.61M -26.24M -25.25M -19.71M -30.34M -21.66M -23.88M -25.47M -41.56M -23.38M -7.01M -7.14M -5.6M -3.58M
    Shareholders Equity
    		1.02B 1.2B 1.13B 1.11B 1.18B 1.22B 1.16B 1B 1.08B 1.05B 1.15B 1.18B 1.18B 1.15B 1.14B 1.2B 1.13B 1.14B 1.08B 318.63M 268.64M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.32M 5.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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