Perimeter Solutions, Inc. Balance Sheet
PRM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.7B
FY2025
Cash
$326M
Cash and equivalents
Total Debt
$669M
FY2025
Shareholder Equity
$1.1B
FY2025
Perimeter Solutions, Inc. had $2.7B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $669M against $326M in cash, resulting in $343M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M | - |
| Accounts Receivable | $64.4M | $56.0M | $39.6M | $24.3M | $24.3M | $28.9M | - |
| Inventory | $139.6M | $116.3M | $145.7M | $143.0M | $106.9M | $58.8M | - |
| Current Assets | $564.0M | $394.0M | $251.0M | $308.5M | $371.8M | $133.0M | - |
| PP&E (Net) | $85.1M | $64.8M | $59.4M | $58.8M | $62.2M | $48.2M | - |
| Goodwill | $1.1B | $1.0B | $1.0B | $487.1M | $1.0B | $482.0M | $473.2M |
| Total Assets | $2.7B | $2.4B | $2.3B | $2.5B | $2.6B | $1.1B | - |
| Current Liabilities | $175.1M | $62.5M | $55.1M | $74.2M | $100.5M | $32.9M | - |
| Total Debt | $669.1M | $667.8M | $666.5M | $665.3M | $664.1M | $687.3M | - |
| Shareholders' Equity | $1.1B | $1.2B | $1.2B | $291.4M | $1.1B | $291.4M | $262.4M |