← Perimeter Solutions, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $22.5m | $225.6m | $125.5m | $47.3m | $198.5m | $325.9m | |
| Prepaid Expense and Other Assets, Current | $11.4m | $14.2m | $6.8m | $18.5m | $23.2m | $34.0m | |
| Short-term Investments | — | — | — | $5.5m | $0 | — | |
| Inventory, Net | $58.8m | $110.1m | $123.1m | $145.7m | $116.3m | $139.6m | |
| Assets, Current | $133.0m | $374.9m | $335.2m | $251.0m | $394.0m | $564.0m | |
| Property, Plant and Equipment, Net | $48.2m | $62.2m | $59.2m | $59.4m | $64.8m | $85.1m | |
| Goodwill | $482.0m | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $473.7m | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | $0 | $18.6m | $16.3m | $17.3m | $30.2m | |
| Other Assets, Noncurrent | $1.2m | $2.2m | $2.0m | $1.3m | $1.2m | $3.5m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.9m | $24.3m | $68.5m | $39.6m | $56.0m | $64.4m | |
| Assets | $1.1b | $2.6b | $2.5b | $2.3b | $2.4b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | $0 | $15.5m | $2.1m | $2.7m | $3.7m | |
| Accounts Payable, Current | $9.9m | $27.5m | $43.0m | $24.3m | $30.2m | $126.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.9m | $15.5m | $27.9m | |
| Long-term Debt, Current Maturities | $6.7m | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $680.5m | $664.1m | $664.7m | $666.5m | $667.8m | $669.1m | |
| Liabilities, Current | $32.9m | $100.5m | $98.3m | $55.1m | $62.5m | $175.1m | |
| Deferred Income Tax Liabilities, Net | $112.2m | $298.6m | $295.7m | $253.5m | $152.2m | $80.4m | |
| Other Liabilities, Noncurrent | $21.2m | $22.2m | $12.6m | $2.2m | $2.2m | $3.6m | |
| Deferred Tax Liabilities, Net | $112.2m | $298.6m | — | $253.5m | $151.9m | $79.9m | |
| Liabilities | $846.8m | $1.5b | $1.4b | $1.2b | $1.3b | $1.5b | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | $53.0m | $157.2m | $163.2m | $165.1m | $17k | $17k | |
| Additional Paid in Capital | $289.3m | $1.7b | $1.7b | $1.7b | $1.9b | $2.1b | |
| Retained Earnings (Accumulated Deficit) | ($47.8m) | ($736.8m) | ($692.6m) | ($580.8m) | ($586.7m) | ($793.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.2m) | ($7.1m) | ($23.4m) | ($19.7m) | ($39.2m) | ($6.4m) | |
| Stockholders' Equity Attributable to Parent | $291.4m | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | |
| Liabilities and Equity | $1.1b | $2.6b | $2.5b | $2.3b | $2.4b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.