Name: PRM Balance Sheet - Perimeter Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRM - Perimeter Solutions, Inc.

USD | NYSE | Basic Materials

PRM Balance Sheet - Perimeter Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	325.9	198.5	47.3	126.8	225.6	22.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	5.5	0.0	-	-	-	-
Cash And Short Term Investments	325.9	198.5	52.8	126.8	225.6	22.5	-	-
Receivables
Accounts Receivable	64.4	56.0	39.6	26.6	24.3	28.9	-	-
Current Assets
Inventory	139.6	116.3	145.7	143.0	106.9	58.8	-	-
Prepaid Expenses	34.0	23.2	18.5	12.2	14.2	11.4
Non-Current Assets
Property, Plant & Equipment Gross	126.6	95.9	79.3	71.0	63.6	69.0	-	-
Accumulated Depreciation	41.5	31.1	19.9	12.2
Current Liabilities
Accounts Payable	-	-	-	36.8	27.5	9.9	-	-
Short Term Debt	-	-	-	-	0.0	6.7
Non-Current Liabilities
Long Term Debt	669.1	667.8	666.5	665.3	664.1	680.5	-	-
Operating Lease Liabilities Non-Current	27.9	15.5	14.9	15.5	0.0
Common Equity
Common Stock	0.0	0.0	165.1	163.2	157.2	53.0	-	-
Additional Paid In Capital	2,101.0	1,911.0	1,701.2	1,698.8	1,670.0
Supplementary Data
Total Debt	669.1	667.8	666.5	665.3	664.1	687.3	-	-
Net debt	343.2	469.3	613.7	538.5	438.6	664.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	91.6	325.9	340.6	140.7	200.1	198.5	223.1	43.2	34.4	47.3	71.8	22.1	91.8	126.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	87.5	64.4	106.7	121.4	44.7	56.0	97.6	96.3	38.4	39.6	72.1	62.6	24.7	26.6	-	97.1	-	-	28.9	-	-	-	-

Current Assets
Inventory	191.0	139.6	130.1	150.0	122.7	116.3	108.4	142.2	144.7	145.7	139.8	163.1	156.3	143.0	-	64.8	-	-	58.8	-	-	-	-
Prepaid Expenses	28.0	34.0	6.7	8.0	18.0	23.2	9.7	13.7	19.4	18.5	7.0	10.7	11.6	12.0	-	8.0	-	-
Other Current Assets	11.4	4.4	3.5	4.0	4.1	3.4	4.1	4.5	5.0	1.6	1.7	1.8	1.7	1.2	-	3.1	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	398.2	564.0	584.2	420.1	385.4	394.0	438.7	295.3	236.9	251.0	294.4	262.0	286.0	308.5	-	209.5

Non-Current Assets
Property, Plant & Equipment Gross	146.7	126.6	119.9	114.0	99.1	95.9	88.5	83.6	80.1	79.3	75.8	74.1	72.3	71.0	-	74.6	-	-	69.0	-	-	-	-
Accumulated Depreciation	45.4	41.5	38.4	35.1	31.4	31.1	26.9	24.2	21.9	19.9	17.4	15.3	13.1	12.2	-	26.1	-
Property,Plant & Equipment Net	101.3	85.1	81.6	78.8	67.7	64.8	61.6	59.4	58.2	59.4	58.3	58.8	59.2	58.8	-	48.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,365.4	1,065.2	1,053.8	1,053.1	1,039.3	1,034.5	1,036.5	1,030.2	1,031.4	1,036.3	1,028.8	1,033.6	1,032.8	1,031.5	487.1	486.4	-	-
Intangible Assets	1,250.0	899.3	888.2	896.8	888.7	898.4	903.3	913.7	928.5	945.0	954.5	1,012.1	1,024.8	1,037.4	-	399.0	-
Operating Lease Right Of Use Assets	37.3	30.2	31.3	30.8	17.2	17.3	15.0	15.4	15.9	16.3	17.0	14.9	17.3	18.6	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.7	3.5	0.5	0.6	0.8	1.2	1.0	1.1	1.2	1.3	1.4	1.5	1.7	1.8	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,164.4	2,653.0	2,645.4	2,486.3	2,405.1	2,416.4	2,462.3	2,321.6	2,278.7	2,315.4	2,359.9	2,387.9	2,421.7	2,456.6	-	1,176.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	25.9	36.8	-	22.8	-	-	9.9	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6	-	-
Deferred Revenue Current	3.3	1.9	9.6	20.2	6.4	1.8	8.8	7.9	-	0.0	1.2	2.7	-	0.0	-	1.1	-
Operating Lease Liabilities Current	6.0	3.7	3.7	3.2	2.7	2.7	2.3	2.2	2.1	2.1	2.2	2.8	3.3	3.5	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	128.9	175.1	263.6	104.0	73.7	62.5	112.1	81.9	62.6	55.1	63.5	66.4	71.0	74.2	-

Non-Current Liabilities
Long Term Debt	1,209.7	669.1	668.8	668.4	668.1	667.8	667.4	667.1	666.8	666.5	666.2	665.9	665.6	665.3	-	679.5	-	-	680.5	-	-	-	-
Operating Lease Liabilities Non-Current	32.9	27.9	28.8	28.6	15.4	15.5	13.6	14.1	14.5	14.9	15.4	12.7	14.5	15.5	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	121.8	80.4	95.8	142.9	161.3	152.2	254.0	247.8	248.0	253.5	266.8	267.7	272.2	278.3	-	106.8	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.0	3.6	2.7	2.5	2.3	2.2	2.4	2.2	2.2	2.2	2.1	9.8	9.6	9.3	-	21.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,959.5	1,519.7	1,534.1	1,307.6	1,188.8	1,259.1	1,462.1	1,246.5	1,227.1	1,163.1	1,182.6	1,212.9	1,275.7	1,317.7	-	858.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	166.8	166.8	166.8	165.1	165.1	165.1	165.1	163.2	-	53.0	-	-	53.0	-	-	-	-
Additional Paid In Capital	2,106.1	2,101.0	1,941.9	1,916.2	1,913.7	1,911.0	1,707.7	1,704.1	1,701.1	1,701.2	1,696.8	1,695.1	1,693.9	1,698.8	-	289.3
Retained Earnings	(720.2)	(793.1)	(652.9)	(562.2)	(530.0)	(586.7)	(730.9)	(641.7)	(663.4)	(580.8)	(567.6)	(586.9)	(638.9)	(648.3)	-	(18.2)	-
Accumulated Other Comprehensive Income	(12.9)	(6.4)	(9.6)	(7.2)	(31.3)	(39.2)	(15.6)	(26.2)	(25.3)	(19.7)	(30.3)	(21.7)	(23.9)	(25.5)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,204.8	1,133.3	1,111.3	1,178.6	1,216.4	1,157.3	1,000.2	1,075.2	1,051.7	1,152.3	1,177.4	1,175.1	1,146.0	1,138.9	252.4	318.6
Total Equity	1,204.8	1,133.3	1,111.3	1,178.6	1,216.4	1,157.3	1,000.2	1,075.2	1,051.7	1,152.3	1,177.4	1,175.1	1,146.0	1,138.9	252.4	318.6	268.6	271.9