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Perimeter Solutions, SA (PRM)

NYSE - NYSE Delayed Price. Currency in USD
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7.06+0.09 (+1.29%)
At close: 04:00PM EDT
7.06 0.00 (0.00%)
After hours: 05:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,276
126,750
225,554
22,478
Other Short Term Investments
5,519
0
-
-
Total Cash
52,795
126,750
225,554
22,478
Net Receivables
39,593
26,646
24,319
28,896
Inventory
145,652
142,961
106,910
58,784
Other Current Assets
1,599
1,162
1,534
3,938
Total Current Assets
251,014
308,522
371,760
133,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,659
89,580
63,619
68,996
Accumulated Depreciation
-19,854
-12,152
-1,372
-20,761
Net property, plant and equipment
81,805
77,428
62,247
48,235
Goodwill
1,036,279
1,031,460
1,041,325
482,041
Intangible Assets
945,007
1,037,440
1,100,832
473,700
Other long-term assets
1,317
1,766
2,219
1,209
Total non-current assets
2,064,408
2,148,094
2,206,623
1,005,185
Total Assets
2,315,422
2,456,616
2,578,383
1,138,206
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
6,723
Accounts Payable
21,639
36,794
27,469
9,869
Accrued liabilities
16,233
15,635
15,899
11,177
Deferred revenues
-
0
445
286
Other Current Liabilities
3,446
1,683
2,180
1,452
Total Current Liabilities
55,051
74,154
100,486
32,923
Non-current liabilities
Long Term Debt
666,494
665,280
664,128
680,548
Deferred taxes liabilities
253,454
278,270
297,148
112,162
Other long-term liabilities
2,193
9,322
22,195
21,151
Total non-current liabilities
1,108,076
1,243,562
1,396,279
813,861
Total Liabilities
1,163,127
1,317,716
1,496,765
846,784
Stockholders' Equity
Common Stock
165,067
163,235
157,237
53,046
Retained Earnings
-580,818
-648,304
-738,517
-47,794
Accumulated other comprehensive income
-19,710
-25,471
-7,135
-3,174
Total stockholders' equity
1,152,295
1,138,900
1,081,618
291,422
Total liabilities and stockholders' equity
2,315,422
2,456,616
2,578,383
1,138,206