PRM - CIK 0001880319
The table below shows Perimeter Solutions, SA's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.62M | $340.65M | $140.66M | $200.05M | $223.05M | $43.16M |
| Short-term investments | - | - | - | - | $0.00 | $0.00 |
| Receivables | $87.54M | $106.69M | $121.42M | $44.65M | $97.57M | $96.32M |
| Inventory | $191.03M | $130.14M | $150.05M | $122.71M | $108.37M | $142.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $398.17M |
| $584.15M |
| $420.08M |
| $385.44M |
| $438.72M |
| $295.32M |
| Property, plant & equipment | $101.30M | $81.55M | $78.83M | $67.69M | $61.55M | $59.37M |
| Goodwill | $1.37B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B |
| Total assets | $3.16B | $2.65B | $2.49B | $2.41B | $2.46B | $2.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $128.89M | $263.65M | $103.96M | $73.71M | $112.06M | $81.85M |
| Long-term debt | $1.21B | $668.78M | $668.44M | $668.10M | $667.45M | $667.13M |
| Total liabilities | $1.96B | $1.53B | $1.31B | $1.19B | $1.46B | $1.25B |
| Retained earnings | -$720.15M | -$652.86M | -$562.20M | -$530.04M | -$730.89M | -$641.73M |
| Total equity | $1.20B | $1.11B | $1.18B | $1.22B | $1.00B | $1.08B |