Perimeter Solutions SA
NYSE:PRM
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Perimeter Solutions SA
Balance Sheet
Balance Sheet Decomposition
Perimeter Solutions SA
| Current Assets | 438.7m |
| Cash & Short-Term Investments | 223.1m |
| Receivables | 97.6m |
| Other Current Assets | 118.1m |
| Non-Current Assets | 2B |
| PP&E | 82.8m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 978k |
| Current Liabilities | 112.1m |
| Accounts Payable | 23.1m |
| Accrued Liabilities | 64.3m |
| Other Current Liabilities | 24.7m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 785.3m |
| Other Non-Current Liabilities | 564.8m |
Balance Sheet
Perimeter Solutions SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
23
|
226
|
127
|
47
|
|
| Cash Equivalents |
10
|
23
|
226
|
127
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
42
|
40
|
25
|
27
|
41
|
|
| Accounts Receivables |
35
|
29
|
24
|
27
|
40
|
|
| Other Receivables |
7
|
12
|
1
|
0
|
2
|
|
| Inventory |
70
|
59
|
110
|
143
|
146
|
|
| Other Current Assets |
2
|
11
|
14
|
12
|
11
|
|
| Total Current Assets |
123
|
133
|
375
|
309
|
251
|
|
| PP&E Net |
46
|
48
|
62
|
77
|
82
|
|
| PP&E Gross |
46
|
48
|
62
|
0
|
82
|
|
| Accumulated Depreciation |
14
|
21
|
1
|
0
|
20
|
|
| Intangible Assets |
500
|
474
|
1 101
|
1 037
|
945
|
|
| Goodwill |
473
|
482
|
1 041
|
1 032
|
1 036
|
|
| Other Long-Term Assets |
3
|
1
|
2
|
2
|
1
|
|
| Other Assets |
473
|
482
|
1 041
|
1 032
|
1 036
|
|
| Total Assets |
1 146
N/A
|
1 138
-1%
|
2 582
+127%
|
2 457
-5%
|
2 315
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
20
|
10
|
28
|
37
|
22
|
|
| Accrued Liabilities |
21
|
15
|
17
|
33
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
2
|
56
|
5
|
3
|
|
| Total Current Liabilities |
48
|
33
|
101
|
74
|
55
|
|
| Long-Term Debt |
724
|
681
|
765
|
770
|
781
|
|
| Deferred Income Tax |
110
|
112
|
299
|
278
|
253
|
|
| Other Liabilities |
1
|
21
|
334
|
196
|
74
|
|
| Total Liabilities |
883
N/A
|
847
-4%
|
1 498
+77%
|
1 318
-12%
|
1 163
-12%
|
|
| Equity | ||||||
| Common Stock |
53
|
53
|
157
|
163
|
165
|
|
| Retained Earnings |
72
|
48
|
737
|
648
|
581
|
|
| Additional Paid In Capital |
289
|
289
|
1 670
|
1 699
|
1 701
|
|
| Treasury Stock |
0
|
0
|
0
|
49
|
113
|
|
| Other Equity |
8
|
3
|
7
|
26
|
20
|
|
| Total Equity |
262
N/A
|
291
+11%
|
1 083
+272%
|
1 139
+5%
|
1 152
+1%
|
|
| Total Liabilities & Equity |
1 146
N/A
|
1 138
-1%
|
2 582
+127%
|
2 457
-5%
|
2 315
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
157
|
157
|
157
|
157
|
146
|
|
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