Perimeter Solutions, S.A. (PRM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 398.17M | 563.97M | 584.15M | 420.08M | 385.44M | 394.02M | 438.72M | 295.32M | 236.88M | 251.01M | 294.36M | 262.01M |
| Cash & Short-Term Investments | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M | 223.05M | 43.16M | 38.7M | 52.8M | 71.76M | 22.12M |
| Cash Only | 91.62M | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M | 223.05M | 43.16M | 34.38M | 47.28M | 71.76M | 22.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 5.52M | 0 | 0 |
| Accounts Receivable | 87.54M | 64.36M | 106.69M | 121.84M | 51.3M | 67.14M | 97.57M | 98.49M | 40.45M | 41.31M | 75.83M | 66.05M |
| Days Sales Outstanding | 54.65 | 76.58 | 33.33 | 48.44 | 73.99 | 87.86 | 31.27 | 49.67 | 63 | 90.63 | 45.75 | 55.19 |
| Inventory | 191.03M | 139.63M | 130.14M | 150.05M | 122.71M | 116.35M | 108.37M | 142.17M | 144.67M | 145.65M | 139.78M | 163.12M |
| Days Inventory Outstanding | 200.31 | 301.5 | 97.99 | 202.98 | 245.18 | 233.15 | 107.51 | 241.65 | 344.53 | 338.89 | 191.33 | 310.43 |
| Other Current Assets | 27.99M | 34.05M | 3.52M | 4.02M | 4.1M | 3.39M | 9.73M | 4.48M | 4.98M | 1.6M | 1.65M | 1.76M |
| Total Non-Current Assets | 2.77B | 2.09B | 2.06B | 2.07B | 2.02B | 2.02B | 2.02B | 2.03B | 2.04B | 2.08B | 2.07B | 2.13B |
| Property, Plant & Equipment | 144.08M | 121M | 118.76M | 115.67M | 90.96M | 88.25M | 82.84M | 81.37M | 80.81M | 81.81M | 80.85M | 78.6M |
| Fixed Asset Turnover | 0.94x | 0.86x | 2.69x | 1.57x | 0.80x | 1.01x | 3.51x | 1.57x | 0.73x | 0.73x | 1.79x | 0.98x |
| Goodwill | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B | 1.03B | 1.04B | 1.03B | 1.03B |
| Intangible Assets | 1.25B | 899.32M | 888.21M | 896.76M | 888.69M | 898.42M | 903.29M | 913.67M | 928.47M | 945.01M | 954.5M | 1.01B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.78M | -267.72M |
| Other Non-Current Assets | 6.71M | 3.5M | 529K | 642K | 750K | 1.16M | 978K | 1.09M | -246.78M | 1.32M | 1.43M | 1.54M |
| Total Assets | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B | 2.28B | 2.33B | 2.36B | 2.39B |
| Asset Turnover | 0.04x | 0.04x | 0.12x | 0.07x | 0.03x | 0.04x | 0.12x | 0.06x | 0.03x | 0.03x | 0.06x | 0.03x |
| Asset Growth % | 31.57% | 9.79% | 7.44% | 7.09% | 5.55% | 3.51% | 4.34% | -2.78% | -5.9% | -4.97% | -5.64% | -4.79% |
| Total Current Liabilities | 128.89M | 175.12M | 263.65M | 103.96M | 73.71M | 62.49M | 112.06M | 81.85M | 62.58M | 55.05M | 63.54M | 66.43M |
| Accounts Payable | 38.41M | 30.3M | 30.54M | 35.9M | 20.13M | 23.52M | 23.08M | 21.8M | 14.35M | 21.64M | 18.84M | 32.17M |
| Days Payables Outstanding | 41.62 | 68 | 23.24 | 41.7 | 44.76 | 48.35 | 19.26 | 30.45 | 42.7 | 48.06 | 32.22 | 56.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.43M | 0 | 3.01M | 2.99M | 2.91M | 2.75M | 0 | 0 |
| Deferred Revenue (Current) | 3.32M | 1.88M | 9.65M | 20.18M | 6.41M | 1.84M | 8.79M | 7.93M | 0 | 0 | 1.17M | 2.65M |
| Other Current Liabilities | 87.16M | 142.94M | 15.2M | 10.24M | 4.8M | -2.94M | 46.25M | 24M | 1.05M | 16.56M | 28.35M | 17.13M |
| Current Ratio | 3.09x | 3.22x | 2.22x | 4.04x | 5.23x | 6.31x | 3.91x | 3.61x | 3.79x | 4.56x | 4.63x | 3.94x |
| Quick Ratio | 1.61x | 2.42x | 1.72x | 2.60x | 3.56x | 4.44x | 2.95x | 1.87x | 1.47x | 1.91x | 2.43x | 1.49x |
| Cash Conversion Cycle | 213.34 | 310.08 | 108.08 | 209.72 | 274.41 | 272.66 | 119.52 | 260.87 | 364.83 | 381.46 | 204.86 | 309.13 |
| Total Non-Current Liabilities | 1.83B | 1.34B | 1.27B | 1.2B | 1.12B | 1.2B | 1.35B | 1.16B | 1.16B | 1.13B | 1.12B | 1.15B |
| Long-Term Debt | 1.33B | 786.32M | 668.78M | 668.44M | 668.1M | 780.57M | 667.45M | 777.8M | 776.43M | 775.06M | 773.73M | 772.4M |
| Capital Lease Obligations | 38.42M | 33.55M | 34.66M | 34.56M | 21.37M | 21.55M | 19.68M | 20.13M | 20.72M | 20.45M | 20.42M | 17M |
| Deferred Tax Liabilities | 121.79M | 80.41M | 95.75M | 142.86M | 161.31M | 152.2M | 253.96M | 247.81M | 247.98M | 272.47M | 266.78M | 267.72M |
| Other Non-Current Liabilities | 342.44M | 444.29M | 471.26M | 357.81M | 264.28M | 242.31M | 408.98M | 118.86M | -107.47M | 59.11M | 58.08M | 89.3M |
| Total Liabilities | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B | 1.23B | 1.18B | 1.18B | 1.21B |
| Total Debt | 1.37B | 819.87M | 707.85M | 706.94M | 692.9M | 805.53M | 690.13M | 800.93M | 800.06M | 798.26M | 689.38M | 686.07M |
| Net Debt | 1.27B | 493.95M | 367.21M | 566.28M | 492.85M | 607.08M | 467.08M | 757.77M | 765.67M | 750.98M | 617.62M | 663.95M |
| Debt / Equity | 1.13x | 0.72x | 0.64x | 0.60x | 0.57x | 0.70x | 0.69x | 0.74x | 0.76x | 0.69x | 0.59x | 0.58x |
| Debt / EBITDA | - | - | - | - | - | 10.35x | - | 13.05x | 8.77x | 107.22x | 15.87x | 8.63x |
| Net Debt / EBITDA | - | - | - | - | - | 7.80x | - | 12.35x | 8.39x | 100.87x | 14.22x | 8.35x |
| Interest Coverage | -0.89x | -17.00x | -8.84x | -2.64x | 8.17x | 6.69x | -3.50x | 4.25x | -7.15x | -0.85x | 6.50x | 6.12x |
| Total Equity | 1.2B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B | 1B | 1.08B | 1.05B | 1.15B | 1.18B | 1.18B |
| Equity Growth % | -0.95% | -2.07% | 11.11% | 9.62% | 15.66% | 0.43% | -15.05% | -8.5% | -8.23% | 1.18% | -1.78% | 3.63% |
| Book Value per Share | 7.30 | 7.62 | 7.57 | 8.01 | 7.76 | 7.19 | 6.89 | 6.95 | 7.24 | 7.64 | 7.11 | 6.98 |
| Total Shareholders' Equity | 1.2B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B | 1B | 1.08B | 1.05B | 1.15B | 1.18B | 1.18B |
| Common Stock | 19K | 17K | 17K | 17K | 17K | 17K | 166.84M | 166.82M | 166.82M | 165.07M | 165.07M | 165.07M |
| Retained Earnings | -720.15M | -793.09M | -652.86M | -562.2M | -530.04M | -586.72M | -730.89M | -641.73M | -663.38M | -580.82M | -567.58M | -586.86M |
| Treasury Stock | -168.2M | -168.2M | -168.2M | -168.2M | -136.01M | -127.83M | -127.83M | -127.82M | -127.69M | -113.41M | -86.59M | -76.55M |
| Accumulated OCI | -12.94M | -6.37M | -9.55M | -7.23M | -31.35M | -39.23M | -15.61M | -26.24M | -25.25M | -19.71M | -30.34M | -21.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |