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Perimeter Solutions Inc

PRM

23.510USD

-2.340-9.05%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

3.48BMarket Cap

44.57P/E TTM



Perimeter Solutions Inc

23.510

-2.340-9.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

52.72%340.65M

225.88%140.66M

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

- Cash and cash equivalents

52.72%340.65M

225.88%140.66M

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

-Short-term investments

----

-100.00%0.00

----

--0.00

--4.32M

--5.52M

----

Receivables

9.35%106.69M

23.71%121.84M

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

-Accounts and notes receivable

9.35%106.69M

26.05%121.42M

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

Inventory

20.09%130.14M

5.54%150.05M

-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

Prepaid expenses

-44.33%3.16M

-49.93%3.51M

-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

Other current assets

-13.16%3.52M

-10.31%4.02M

-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 current assets

33.15%584.15M

42.25%420.08M

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

Non-current assets

Net Fixed Assets

43.37%118.76M

42.16%115.67M

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

-Fixed Assets

43.20%157.15M

42.86%150.79M

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

-Accumulated depreciation

42.67%38.38M

45.25%35.13M

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

Goodwill and other intangible assets

60.10%3.11B

0.31%1.95B

-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

Other non-current assets

-45.91%529.00K

-41.21%642.00K

-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 non-current assets

----

1.97%2.07B

-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 assets

7.44%2.65B

7.09%2.49B

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

Liabilities

Current liabilities

-Other payables

-48.09%16.26M

43.13%23.14M

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

Accrued expenses

11.65%51.19M

-36.90%20.80M

-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

Short-term debt and lease liabilities

-0.13%751.00K

-0.26%765.00K

-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

-Short-term lease liabilities

-0.13%751.00K

-0.26%765.00K

-8.15%699.00K

22.00%732.00K

38.24%752.00K

97.68%767.00K

--761.00K

--600.00K

--544.00K

--388.00K

----

Deferred liabilities

9.72%9.65M

154.60%20.18M

--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

Other current liabilities

-35.42%25.91M

79.81%43.32M

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 current liabilities

135.27%263.65M

27.01%103.96M

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

Non-current liabilities

Long-term debt and lease liabilities

2.43%697.60M

2.33%697.06M

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

-Long-term debt

0.20%668.78M

0.20%668.44M

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

-Long-term lease liabilities

112.22%28.82M

103.43%28.62M

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

----

Other non-current liabilities

19.49%355.17M

104.29%242.81M

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 non-current liabilities

----

3.35%1.20B

-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 liabilities

4.92%1.53B

4.91%1.31B

-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

Shareholders' equity

Common equity

3.60%1.94B

2.42%1.92B

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

Retained earnings

10.68%-652.86M

12.39%-562.20M

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

Capital reserves

13.72%1.94B

12.45%1.92B

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

Less: Treasury stock

31.58%168.20M

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

----

Gains losses not affecting retained earnings

38.78%-9.55M

72.46%-7.23M

-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

Total equity

11.11%1.11B

9.62%1.18B

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

Currency unit

USD

Audit opinions

KeyAI

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