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PERIMETER SOLUTIONS INC (PRM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PRM - US71385M1071 - Common Stock

28.08 USD
+0.3 (+1.08%)
Last: 1/13/2026, 5:47:18 PM
27.52 USD
-0.56 (-1.99%)
After Hours: 1/13/2026, 5:47:18 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRM Cash Equivalents ChartPRM Cash Equivalents over time chart
340.65M198.46M47.28M126.80M225.60M
Marketable Securities
PRM Marketable Securities ChartPRM Marketable Securities over time chart
N/A0.005.52MN/AN/A
Receivables
PRM Receivables ChartPRM Receivables over time chart
106.69M67.14M41.31M26.90M25.10M
Inventories
PRM Inventories ChartPRM Inventories over time chart
130.14M116.35M145.65M143.00M110.10M
Other Current Assets
PRM Other Current Assets ChartPRM Other Current Assets over time chart
6.68M12.08M11.26M12.00M14.20M
Total Current Assets
PRM Total Current Assets ChartPRM Total Current Assets over time chart
584.15M394.02M251.01M308.50M374.90M
 
Non-Current Assets
PPE Net
PRM PPE Net ChartPRM PPE Net over time chart
118.76M88.25M81.81M77.40M62.20M
Goodwill
PRM Goodwill ChartPRM Goodwill over time chart
1.05B1.03B1.04B1.03B1.04B
Intangibles
PRM Intangibles ChartPRM Intangibles over time chart
888.21M898.42M945.01M1.04B1.10B
Other Non-Current Assets
PRM Other Non-Current Assets ChartPRM Other Non-Current Assets over time chart
529.00K1.16M1.32M1.80M2.20M
Total Non-Current Assets
PRM Total Non-Current Assets ChartPRM Total Non-Current Assets over time chart
2.06B2.02B2.06B2.15B2.21B
 
TOTAL ASSETS
PRM TOTAL ASSETS ChartPRM TOTAL ASSETS over time chart
2.65B2.42B2.32B2.46B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRM Short Term Debt ChartPRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRM Current Portion Of LT Debt. ChartPRM Current Portion Of LT Debt. over time chart
751.00K732.00K600.00KN/A0.00
Accrued Expenses
PRM Accrued Expenses ChartPRM Accrued Expenses over time chart
71.12M29.72M30.11M32.70M16.80M
Accounts Payable
PRM Accounts Payable ChartPRM Accounts Payable over time chart
30.54M23.52M21.64M36.80M27.50M
Other Current Liabilities
PRM Other Current Liabilities ChartPRM Other Current Liabilities over time chart
161.23M8.52M2.70M4.70M56.20M
Total Current Liabilities
PRM Total Current Liabilities ChartPRM Total Current Liabilities over time chart
263.65M62.49M55.05M74.20M100.50M
 
Non-Current Liabilities
Long Term Debt
PRM Long Term Debt ChartPRM Long Term Debt over time chart
790.71M786.58M780.60M769.80M764.70M
Deferred Taxes/Income
PRM Deferred Taxes/Income ChartPRM Deferred Taxes/Income over time chart
95.75M152.20M253.45M278.30M298.60M
Other Non-Current Liabilities
PRM Other Non-Current Liabilities ChartPRM Other Non-Current Liabilities over time chart
383.99M257.85M74.02M195.50M334.40M
Total Non-Current Liabilities
PRM Total Non-Current Liabilities ChartPRM Total Non-Current Liabilities over time chart
1.27B1.20B1.11B1.24B1.40B
 
TOTAL LIABILITIES
PRM TOTAL LIABILITIES ChartPRM TOTAL LIABILITIES over time chart
1.53B1.26B1.16B1.32B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRM Retained Earnings ChartPRM Retained Earnings over time chart
-652.86M-586.72M-580.82M-648.30M-736.80M
Additional Paid In Capital
PRM Additional Paid In Capital ChartPRM Additional Paid In Capital over time chart
1.94B1.91B1.70B1.70B1.67B
Common Shares
PRM Common Shares ChartPRM Common Shares over time chart
17.00K17.00K165.07M163.20M157.20M
Treasury Stock
PRM Treasury Stock ChartPRM Treasury Stock over time chart
-168.20M-127.83M-113.41M-49.30MN/A
Other Shareholders' Equity
PRM Other Shareholders' Equity ChartPRM Other Shareholders' Equity over time chart
-9.55M-39.23M-19.71M-25.50M-7.10M
Shares Outstanding
PRM Shares Outstanding ChartPRM Shares Outstanding over time chart
147.92M147.82M146.45M156.80M157.20M
Tangible Book Value per Share
PRM Tangible Book Value per Share ChartPRM Tangible Book Value per Share over time chart
-5.62-5.25-5.66-5.93-6.74
Total Shareholders' Equity
PRM Total Shareholders' Equity ChartPRM Total Shareholders' Equity over time chart
1.11B1.16B1.15B1.14B1.08B
 
TOTAL LIABILITIES AND EQUITY
PRM TOTAL LIABILITIES AND EQUITY ChartPRM TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.42B2.32B2.46B2.58B
 
Statistics
Debt/Equity
PRM Debt/Equity ChartPRM Debt/Equity over time chart
0.710.680.680.680.71
Current Ratio
PRM Current Ratio ChartPRM Current Ratio over time chart
2.226.314.564.163.73
Return On Assets (ROA)
PRM Return On Assets (ROA) ChartPRM Return On Assets (ROA) over time chart
2.95%-0.24%2.91%3.74%-25.56%
Return On Equity (ROE)
PRM Return On Equity (ROE) ChartPRM Return On Equity (ROE) over time chart
7.02%-0.51%5.86%8.06%-60.91%
Return On Invested Capital (ROIC)
PRM Return On Invested Capital (ROIC) ChartPRM Return On Invested Capital (ROIC) over time chart
0.85%N/A4.72%4.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
PRM Return On Invested Capital Ex Cash (ROICexc) ChartPRM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.99%N/A4.84%4.56%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.36%N/A47.20%55.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRM Balance Sheet Over Time ChartPRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRM Balance Sheet - Short Vs Long Term ChartPRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B