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Perimeter Solutions, SA (PRM)

NYSE - NYSE Delayed price. Currency in USD
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7.67+0.03 (+0.39%)
At close: 04:00PM EDT
7.81 +0.14 (+1.83%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
5,610
Accounts payable
21,639
36,794
27,469
9,869
-
Taxes payable
7,100
11,000
355
2,905
-
Accrued liabilities
12,750
12,357
8,171
6,524
-
Deferred revenues
-
0
445
286
436
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 tax 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
-