Production (Stage)
Perimeter Solutions, Inc.
PRM
$11.97
$0.020.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.94% | 275.90% | 210.83% | 95.14% | -57.84% |
| Total Receivables | 26.82% | 62.54% | 28.67% | 49.12% | 53.83% |
| Inventory | -15.18% | -20.12% | -22.48% | -12.84% | -7.41% |
| Prepaid Expenses | 1.52% | -34.13% | 15.06% | -9.35% | -6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.04% | 47.81% | 42.48% | 12.36% | 22.91% |
| Total Current Assets | 62.72% | 56.97% | 49.04% | 12.71% | -17.17% |
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| Total Current Assets | 62.72% | 56.97% | 49.04% | 12.71% | -17.17% |
| Net Property, Plant & Equipment | 12.56% | 7.88% | 2.46% | 3.52% | 5.64% |
| Long-term Investments | 0.77% | -0.17% | 0.75% | -0.33% | -0.14% |
| Goodwill | 0.77% | -0.17% | 0.75% | -0.33% | -0.14% |
| Total Other Intangibles | -4.28% | -4.93% | -5.37% | -9.73% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.71% | -11.77% | -31.51% | -29.18% | -27.21% |
| Total Assets | 5.55% | 4.36% | 4.34% | -2.78% | -5.90% |
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| Total Accounts Payable | 40.31% | 8.69% | 22.53% | -32.23% | -44.71% |
| Total Accrued Expenses | 11.39% | 33.17% | 32.02% | 26.89% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.96% | 24.14% | 8.35% | -6.09% | -11.32% |
| Total Finance Division Other Current Liabilities | 8.40% | -16.88% | 423.66% | 222.96% | 77.07% |
| Total Other Current Liabilities | 8.40% | -16.88% | 423.66% | 222.96% | 77.07% |
| Total Current Liabilities | 17.78% | 13.51% | 76.37% | 23.22% | -11.85% |
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| Total Current Liabilities | 17.78% | 13.51% | 76.37% | 23.22% | -11.85% |
| Long-Term Debt | 0.72% | 0.71% | 0.71% | 0.70% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 5.37% | -3.65% | 18.39% | 42.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | 26.22% | 69.67% | 2.70% | -12.36% |
| Total Liabilities | -3.12% | 8.25% | 23.64% | 2.77% | -3.81% |
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| Common Stock & APIC | 2.45% | 2.40% | 0.68% | 0.58% | 0.49% |
| Retained Earnings | 20.10% | -1.02% | -28.77% | -9.35% | -3.84% |
| Treasury Stock & Other | -9.43% | -25.50% | -22.67% | -56.86% | -106.44% |
| Total Common Equity | 15.66% | 0.43% | -15.05% | -8.50% | -8.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.66% | 0.43% | -15.05% | -8.50% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 0.43% | -15.05% | -8.50% | -8.23% |
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