Perimeter Solutions, Inc. (PRM) quarterly balance sheet — complete assets, liabilities & equity history
Perimeter Solutions, Inc. (PRM) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 82.78M | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M | 223.05M | 43.16M | 38.7M | 52.8M | 71.76M | 22.12M | 91.79M | 126.75M | 166.26M | 125.5M | 153.54M | 225.55M | 39.58M |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 158.09M | 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 |
| Days Sales Outstanding | 54.57 | 66.77 | 86.82 | 33.33 | 48.44 | 73.99 | 87.86 | 31.27 | 49.67 | 63 | 90.63 | 45.75 | 55.19 | 54.54 | 126.08 | 51.68 | 65.49 | 59.52 | 122.57 | 38.07 |
| Inventory | 203.26M | 191.03M | 139.63M | 130.14M | 150.05M | 122.71M | 116.35M | 108.37M | 142.17M | 144.67M | 145.65M | 139.78M | 163.12M | 156.26M | 142.96M | 120.47M | 123.06M | 117.52M | 106.91M | 64.79M |
| Days Inventory Outstanding | 149.54 | 153.59 | 301.5 | 97.99 | 202.98 | 245.18 | 233.15 | 107.51 | 241.65 | 344.53 | 338.89 | 191.33 | 310.43 | 402.4 | 464.35 | 151.88 | 151.93 | 244.28 | 265.61 | 76.68 |
| Other Current Assets | 0 | 11.42M | 4.45M | 3.52M | 4.02M | 4.1M | 3.39M | 9.73M | 4.48M | 4.98M | 1.6M | 1.65M | 1.76M | 1.65M | 1.16M | 1.24M | 3.22M | 2.89M | 1.53M | 3.1M |
| Total Non-Current Assets | 2.75B | 2.77B | 2.09B | 2.06B | 2.07B | 2.02B | 2.02B | 2.02B | 2.03B | 2.04B | 2.08B | 2.07B | 2.13B | 2.14B | 2.15B | 2.12B | 2.16B | 2.19B | 2.21B | 967.32M |
| 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 |
| Fixed Asset Turnover | 1.43x | 0.94x | 0.86x | 2.69x | 1.57x | 0.80x | 1.01x | 3.51x | 1.57x | 0.73x | 0.73x | 1.79x | 0.98x | 0.57x | 0.61x | 2.76x | 1.68x | 0.94x | 0.83x | 4.00x |
| Goodwill | 1.37B | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B | 1.03B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B | 1.04B | 1.04B | 486.38M |
| Intangible Assets | 1.22B | 1.25B | 899.32M | 888.21M | 896.76M | 888.69M | 898.42M | 903.29M | 913.67M | 928.47M | 945.01M | 954.5M | 1.01B | 1.02B | 1.04B | 1.04B | 1.07B | 1.09B | 1.1B | 431.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.78M | -267.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.32M | 6.71M | 3.5M | 529K | 642K | 750K | 1.16M | 978K | 1.09M | -246.78M | 1.32M | 1.43M | 1.54M | 1.65M | 1.77M | 1.88M | 1.99M | 1.66M | 2.22M | 863K |
| Total Assets | 3.24B | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B | 2.28B | 2.33B | 2.36B | 2.39B | 2.42B | 2.46B | 2.5B | 2.51B | 2.52B | 2.58B | 1.18B |
| Asset Turnover | 0.07x | 0.04x | 0.04x | 0.12x | 0.07x | 0.03x | 0.04x | 0.12x | 0.06x | 0.03x | 0.03x | 0.06x | 0.03x | 0.02x | 0.02x | 0.06x | 0.04x | 0.02x | 0.02x | 0.17x |
| Asset Growth % | 30.51% | 31.57% | 9.79% | 7.44% | 7.09% | 5.55% | 3.51% | 4.34% | -2.78% | -5.9% | -4.97% | -5.64% | -4.79% | -4.04% | -4.72% | 112.53% | 117.25% | - | 126.53% | - |
| 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 |
| Accounts Payable | 44.97M | 38.41M | 30.3M | 30.54M | 35.9M | 20.13M | 23.52M | 23.08M | 21.8M | 14.35M | 21.64M | 18.84M | 32.17M | 25.95M | 36.79M | 31.86M | 42.97M | 21.26M | 27.47M | 22.84M |
| Days Payables Outstanding | 31.62 | 31.91 | 68 | 23.24 | 41.7 | 44.76 | 48.35 | 19.26 | 30.45 | 42.7 | 48.06 | 32.22 | 56.49 | 84.37 | 121.01 | 46.66 | 40.56 | 53.04 | 77.83 | 31.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.43M | 0 | 3.01M | 2.99M | 2.91M | 2.75M | 0 | 0 | 3.28M | 3.54M | 0 | 0 | 0 | 0 | 5.61M |
| Deferred Revenue (Current) | 26.41M | 9.74M | 4.22M | 9.65M | 20.18M | 6.41M | 1.84M | 8.79M | 7.93M | 0 | 0 | 1.17M | 2.65M | 0 | 0 | 1.27M | 5.39M | 825K | 445K | 1.12M |
| Other Current Liabilities | 0 | 10.01M | 15.07M | 15.2M | 10.24M | 4.8M | -2.94M | 46.25M | 24M | 1.05M | 16.56M | 28.35M | 17.13M | 38.07M | 27.36M | 127.91M | 43.15M | 54.55M | 63.35M | 5.24M |
| Current Ratio | 1.57x | 3.09x | 3.22x | 2.22x | 4.04x | 5.23x | 6.31x | 3.91x | 3.61x | 3.79x | 4.56x | 4.63x | 3.94x | 4.03x | 4.16x | 2.26x | 3.55x | 4.15x | 3.70x | 4.12x |
| Quick Ratio | 0.93x | 1.61x | 2.42x | 1.72x | 2.60x | 3.56x | 4.44x | 2.95x | 1.87x | 1.47x | 1.91x | 2.43x | 1.49x | 1.83x | 2.23x | 1.54x | 2.30x | 2.68x | 2.64x | 2.84x |
| Cash Conversion Cycle | 172.49 | 188.44 | 320.32 | 108.08 | 209.72 | 274.41 | 272.66 | 119.52 | 260.87 | 364.83 | 381.46 | 204.86 | 309.13 | 372.57 | 469.42 | 156.89 | 176.86 | 250.76 | 310.36 | 83.24 |
| Total Non-Current Liabilities | 1.91B | 1.83B | 1.34B | 1.27B | 1.2B | 1.12B | 1.2B | 1.35B | 1.16B | 1.16B | 1.13B | 1.12B | 1.15B | 1.2B | 1.24B | 1.13B | 1.28B | 1.3B | 1.4B | 807.28M |
| Long-Term Debt | 1.33B | 1.21B | 669.12M | 668.78M | 668.44M | 668.1M | 780.57M | 667.45M | 777.8M | 776.43M | 775.06M | 773.73M | 772.4M | 771.08M | 769.77M | 768.49M | 767.22M | 765.96M | 764.69M | 679.54M |
| Capital Lease Obligations | 41.74M | 38.42M | 33.55M | 34.66M | 34.56M | 21.37M | 21.55M | 19.68M | 20.13M | 20.72M | 20.45M | 20.42M | 17M | 14.5M | 15.48M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 78M | 121.79M | 80.41M | 95.75M | 142.86M | 161.31M | 152.2M | 253.96M | 247.81M | 247.98M | 272.47M | 266.78M | 267.72M | 272.16M | 278.27M | 222.95M | 304.99M | 304.97M | 297.15M | 106.79M |
| Other Non-Current Liabilities | 457.28M | 460.78M | 561.48M | 471.26M | 357.81M | 264.28M | 242.31M | 408.98M | 118.86M | -107.47M | 59.11M | 58.08M | 89.3M | 147M | 180.04M | 143.55M | 203.67M | 231.25M | 334.44M | 20.95M |
| Total Liabilities | 2.22B | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B | 1.23B | 1.18B | 1.18B | 1.21B | 1.28B | 1.32B | 1.3B | 1.37B | 1.38B | 1.5B | 858.15M |
| Total Debt | 1.37B | 1.25B | 707.09M | 707.85M | 706.94M | 692.9M | 805.53M | 690.13M | 800.93M | 800.06M | 798.26M | 689.38M | 686.07M | 788.86M | 788.79M | 768.49M | 767.22M | 765.96M | 764.69M | 685.15M |
| Net Debt | 1.29B | 1.16B | 381.17M | 367.21M | 566.28M | 492.85M | 607.08M | 467.08M | 757.77M | 765.67M | 750.98M | 617.62M | 663.95M | 697.07M | 662.04M | 602.24M | 641.72M | 612.41M | 539.14M | 645.57M |
| Debt / Equity | 1.34x | 1.04x | 0.62x | 0.64x | 0.60x | 0.57x | 0.70x | 0.69x | 0.74x | 0.76x | 0.69x | 0.59x | 0.58x | 0.69x | 0.69x | 0.64x | 0.68x | 0.67x | 0.71x | 2.15x |
| Debt / EBITDA | - | 12.60x | - | - | - | - | 10.35x | - | 13.05x | 8.77x | 107.22x | 15.87x | 8.63x | 243.85x | - | 5.21x | 23.71x | 12.89x | - | 7.17x |
| Net Debt / EBITDA | - | 11.68x | - | - | - | - | 7.80x | - | 12.35x | 8.39x | 100.87x | 14.22x | 8.35x | 215.48x | - | 4.08x | 19.83x | 10.30x | - | 6.75x |
| Interest Coverage | -10.36x | 3.05x | -17.00x | -8.84x | -2.41x | 8.17x | 6.45x | -3.39x | 4.22x | -7.15x | -0.85x | 6.50x | 6.12x | 1.31x | -4.02x | 13.25x | 1.29x | 4.69x | -30.90x | 9.97x |
| Total 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 |
| Equity Growth % | -13.32% | -0.95% | -2.07% | 11.11% | 9.62% | 15.66% | 0.43% | -15.05% | -8.5% | -8.23% | 1.18% | -1.78% | 3.63% | 0.41% | 5.3% | 276.19% | 322.08% | 291.63% | 271.15% | - |
| 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 |
| Total 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 |
| Common Stock | 19K | 19K | 17K | 17K | 17K | 17K | 17K | 166.84M | 166.82M | 166.82M | 165.07M | 165.07M | 165.07M | 165.07M | 163.24M | 163.24M | 163.24M | 163.24M | 157.24M | 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 |
| Treasury Stock | -168.2M | -168.2M | -168.2M | -168.2M | -168.2M | -136.01M | -127.83M | -127.83M | -127.82M | -127.69M | -113.41M | -86.59M | -76.55M | -50.2M | -49.34M | -7.57M | -5.01M | 0 | 0 | 0 |
| Accumulated OCI | -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 | -7.13M | -5.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |