









Mercado
/
Acciones
/
nasdaq-prm
/

Perimeter Solutions Inc

PRM

16.860USD

+0.070+0.42%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

2.51BCap. mercado

18.81P/E TTM



Perimeter Solutions Inc

16.860

+0.070+0.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

416.94%200.05M

275.90%198.46M

210.83%223.05M

95.14%43.16M

-57.84%38.70M

-58.35%52.80M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

320.04%166.26M

3005.72%125.50M

--153.54M

--225.55M

--39.58M

--4.04M

Efectivo y equivalentes de efectivo

481.85%200.05M

319.78%198.46M

210.83%223.05M

95.14%43.16M

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

320.04%166.26M

3005.72%125.50M

--153.54M

--225.55M

--39.58M

--4.04M

-Inversiones a corto plazo

----

-100.00%0.00

----

--0.00

--4.32M

--5.52M

----

Por cobrar

26.82%51.30M

62.54%67.14M

28.67%97.57M

49.12%98.49M

53.83%40.45M

53.79%41.31M

-12.10%75.83M

-29.78%66.05M

-48.71%26.30M

6.86%26.86M

-11.16%86.27M

14.80%94.07M

--51.27M

--25.14M

--97.11M

--81.94M

-Cuentas y pagarés por cobrar

16.30%44.65M

41.56%56.05M

35.32%97.57M

53.78%96.32M

55.34%38.39M

48.59%39.59M

-15.79%72.10M

-8.51%62.63M

-25.85%24.71M

9.57%26.65M

-11.84%85.61M

5.92%68.46M

--33.33M

--24.32M

--97.11M

--64.63M

Inventario

-15.18%122.71M

-20.12%116.35M

-22.48%108.37M

-12.84%142.17M

-7.41%144.67M

1.88%145.65M

16.04%139.78M

32.55%163.12M

32.97%156.26M

29.86%142.96M

85.93%120.47M

56.35%123.06M

--117.52M

--110.09M

--64.79M

--78.71M

Gastos prepago

-9.81%7.28M

-10.05%8.69M

6.60%5.68M

-21.76%7.01M

-19.02%8.08M

-19.16%9.66M

9.31%5.33M

32.44%8.96M

0.73%9.97M

-15.61%11.95M

-38.84%4.88M

5.18%6.76M

--9.90M

--14.16M

--7.97M

--6.43M

Otros activos corrientes

-17.66%4.10M

112.13%3.39M

144.86%4.05M

154.02%4.48M

201.09%4.98M

--1.60M

--1.65M

--1.76M

--1.65M

----

Total de activos corrientes

62.72%385.44M

56.97%394.02M

49.04%438.72M

12.71%295.32M

-17.17%236.88M

-18.64%251.01M

-22.10%294.36M

-25.01%262.01M

-13.92%285.97M

-17.71%308.52M

80.41%377.87M

104.18%349.40M

--332.23M

--374.94M

--209.45M

--171.12M

Activos no corrientes

Activos fijos netos

12.56%90.96M

7.88%88.25M

2.46%82.84M

3.52%81.37M

5.64%80.81M

5.65%81.81M

41.38%80.85M

32.87%78.60M

25.87%76.50M

24.39%77.43M

17.92%57.19M

20.25%59.16M

--60.77M

--62.25M

--48.50M

--49.19M

-Activos fijos

19.18%122.40M

17.44%119.39M

11.64%109.74M

12.40%105.55M

14.69%102.70M

--101.66M

--98.30M

--93.91M

--89.55M

----

--63.62M

--74.62M

--73.58M

-Depreciación acumulada

43.62%31.44M

56.83%31.14M

54.18%26.90M

58.02%24.18M

67.67%21.89M

--19.85M

--17.45M

--15.30M

--13.06M

----

--1.37M

--26.12M

--24.39M

Fondo de comercio y otros activos intangibles

-1.63%1.93B

-2.44%1.93B

-2.19%1.94B

-4.98%1.94B

-4.75%1.96B

-4.23%1.98B

-3.92%1.98B

-2.47%2.05B

-3.35%2.06B

-3.42%2.07B

124.86%2.06B

124.78%2.10B

--2.13B

--2.14B

--917.96M

--933.18M

Otros activos no actuales

-37.71%750.00K

-11.77%1.16M

-31.51%978.00K

-29.18%1.09M

-27.21%1.20M

-25.42%1.32M

-23.92%1.43M

-22.59%1.54M

-0.60%1.65M

-20.41%1.77M

117.50%1.88M

103.27%1.99M

--1.66M

--2.22M

--863.00K

--980.00K

Total de activos no actuales

-1.09%2.02B

-2.04%2.02B

-2.03%2.02B

-4.68%2.03B

-4.40%2.04B

-3.90%2.06B

-2.71%2.07B

-1.52%2.13B

-2.54%2.14B

-2.65%2.15B

119.49%2.12B

119.52%2.16B

--2.19B

--2.21B

--967.32M

--983.36M

Total de activos

5.55%2.41B

4.36%2.42B

4.34%2.46B

-2.78%2.32B

-5.90%2.28B

-5.75%2.32B

-5.64%2.36B

-4.79%2.39B

-4.04%2.42B

-4.84%2.46B

112.53%2.50B

117.25%2.51B

--2.52B

--2.58B

--1.18B

--1.15B

Pasivos

Pasivos corrientes

-Otros por pagar

13.75%29.02M

36.95%15.13M

33.81%31.33M

8.12%16.16M

-6.84%25.51M

137.25%11.04M

138.02%23.41M

-44.86%14.95M

-7.18%27.39M

-92.38%4.66M

321.24%9.84M

936.54%27.12M

--29.50M

--61.07M

--2.33M

--2.62M

Gastos acumulados

-25.69%14.73M

-5.24%18.59M

164.43%45.85M

144.85%32.96M

37.76%19.82M

-40.00%19.62M

-86.07%17.34M

-41.15%13.46M

-49.60%14.38M

184.29%32.70M

556.24%124.43M

55.92%22.88M

--28.54M

--11.50M

--18.96M

--14.67M

Deuda a corto plazo y pasivos por arrendamiento

-8.15%699.00K

22.00%732.00K

38.24%752.00K

97.68%767.00K

--761.00K

--600.00K

--544.00K

--388.00K

----

--0.00

--5.61M

-Pasivos por arrendamiento a corto plazo

-8.15%699.00K

22.00%732.00K

38.24%752.00K

97.68%767.00K

--761.00K

--600.00K

--544.00K

--388.00K

----

Pasivos diferidos

--6.41M

--1.84M

652.10%8.79M

198.79%7.93M

----

-8.10%1.17M

-50.75%2.65M

----

-100.00%0.00

13.88%1.27M

-19.61%5.39M

--825.00K

--445.00K

--1.12M

--6.70M

Otros pasivos corrientes

38.85%35.43M

53.63%16.97M

63.21%40.12M

36.86%24.09M

-6.84%25.51M

137.25%11.04M

121.29%24.58M

-45.84%17.60M

-9.70%27.39M

-92.43%4.66M

221.78%11.11M

248.86%32.50M

--30.33M

--61.51M

--3.45M

--9.32M

Total pasivos corrientes

17.78%73.71M

13.51%62.49M

76.37%112.06M

23.22%81.85M

-11.85%62.58M

-25.76%55.05M

-62.04%63.54M

-32.46%66.43M

-11.40%70.99M

-26.20%74.15M

229.11%167.39M

49.62%98.35M

--80.13M

--100.49M

--50.86M

--65.73M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.32%683.50M

0.28%683.31M

-0.08%681.03M

0.39%681.19M

0.18%681.33M

0.09%681.40M

2.49%681.57M

2.08%678.53M

2.36%680.07M

2.50%680.76M

-2.14%664.99M

-2.93%664.70M

--664.41M

--664.13M

--679.54M

--684.75M

-Deuda a largo plazo

0.19%668.10M

0.19%667.77M

0.19%667.45M

0.19%667.13M

0.18%666.81M

0.18%666.49M

0.18%666.18M

0.18%665.88M

0.18%665.58M

0.17%665.28M

-2.14%664.99M

-2.93%664.70M

--664.41M

--664.13M

--679.54M

--684.75M

-Pasivos por arrendamiento a largo plazo

6.03%15.39M

4.24%15.54M

-11.72%13.58M

11.17%14.07M

0.17%14.52M

-3.72%14.91M

--15.38M

--12.65M

--14.50M

--15.48M

----

Otros pasivos no corrientes

25.97%150.38M

309.93%242.31M

411.78%297.24M

33.11%118.86M

-18.79%119.38M

-67.17%59.11M

-59.54%58.08M

-56.16%89.30M

-36.43%147.00M

-46.17%180.04M

585.17%143.55M

872.10%203.67M

--231.25M

--334.44M

--20.95M

Total pasivos no corrientes

-4.25%1.12B

7.99%1.20B

20.65%1.35B

1.59%1.16B

-3.34%1.16B

-10.89%1.11B

-1.41%1.12B

-10.15%1.15B

-7.48%1.20B

-11.03%1.24B

40.59%1.13B

55.58%1.28B

--1.30B

--1.40B

--807.28M

--820.10M

Total pasivos

-3.12%1.19B

8.25%1.26B

23.64%1.46B

2.77%1.25B

-3.81%1.23B

-11.73%1.16B

-9.20%1.18B

-11.74%1.21B

-7.71%1.28B

-12.05%1.32B

51.77%1.30B

55.13%1.37B

--1.38B

--1.50B

--858.15M

--885.83M

Capital de los accionistas

Capital ordinario

2.45%1.91B

2.40%1.91B

0.68%1.87B

0.58%1.87B

0.49%1.87B

0.23%1.87B

0.05%1.86B

0.33%1.86B

0.63%1.86B

1.90%1.86B

443.50%1.86B

441.50%1.85B

--1.85B

--1.83B

--342.39M

Ganancias retenidas

20.10%-530.04M

-1.02%-586.72M

-28.77%-730.89M

-9.35%-641.73M

-3.84%-663.38M

10.41%-580.82M

7.42%-567.58M

15.17%-586.86M

8.60%-638.87M

12.01%-648.30M

-3275.62%-613.08M

-885.86%-691.79M

---699.01M

---736.83M

---18.16M

---70.17M

Reservas de capital

12.50%1.91B

12.34%1.91B

0.64%1.71B

0.54%1.70B

0.43%1.70B

0.14%1.70B

-0.05%1.70B

0.25%1.70B

0.58%1.69B

1.72%1.70B

486.72%1.70B

484.36%1.69B

--1.68B

--1.67B

--289.34M

Menos: Acciones en tesorería

6.52%136.01M

12.72%127.83M

47.63%127.83M

66.97%127.82M

154.33%127.69M

129.84%113.41M

1043.53%86.59M

1428.61%76.55M

--50.20M

--49.34M

--7.57M

--5.01M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-24.13%-31.35M

-99.05%-39.23M

48.56%-15.61M

-21.14%-26.24M

-5.76%-25.25M

22.62%-19.71M

27.01%-30.34M

7.34%-21.66M

-240.68%-23.88M

-256.99%-25.47M

-642.43%-41.56M

-553.44%-23.38M

---7.01M

---7.13M

---5.60M

---3.58M

Capital total

15.66%1.22B

0.43%1.16B

-15.05%1.00B

-8.50%1.08B

-8.23%1.05B

1.18%1.15B

-1.78%1.18B

3.63%1.18B

0.41%1.15B

5.13%1.14B

276.19%1.20B

322.08%1.13B

--1.14B

--1.08B

--318.63M

--268.64M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

