| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 91,624 | 325,927 | 340,647 | 140,658 |
| Accounts receivable, net | 87,536 | 64,363 | 106,688 | 121,416 |
| Inventories | 191,026 | 139,634 | 130,139 | 150,049 |
| Prepaid expenses and other current assets | 27,987 | 34,049 | 6,680 | 7,956 |
| Total current assets | 398,173 | 563,973 | 584,154 | 420,079 |
| Property, plant and equipment, net | 101,296 | 85,138 | 81,554 | 78,831 |
| Operating lease right-of-use assets | 37,297 | 30,152 | 31,281 | 30,755 |
| Finance lease right-of-use assets | 5,490 | 5,713 | 5,929 | 6,084 |
| Goodwill | 1,365,415 | 1,065,211 | 1,053,778 | 1,053,108 |
| Intangible assets, net-Customer Lists | 924,377 | 628,189 | 620,636 | 624,787 |
| Intangible assets, net-Technology And Patents | 200,318 | 184,804 | 183,112 | 186,494 |
| Intangible assets, net-Other Intangible Assets | 125,297 | 86,330 | 84,466 | 85,482 |
| Other assets, net | 6,715 | 3,497 | 529 | 642 |
| Total assets | 3,164,378 | 2,653,007 | 2,645,439 | 2,486,262 |
| Accounts payable-Nonrelated Party | 38,408 | 30,301 | 30,542 | 35,902 |
| Accrued expenses and other current liabilities | 61,322 | 47,212 | 71,875 | 31,834 |
| Accounts payable-Related Party | 25,839 | 95,726 | 151,582 | 16,046 |
| Deferred revenue | 3,322 | 1,879 | 9,647 | 20,182 |
| Total current liabilities | 128,891 | 175,118 | 263,646 | 103,964 |
| Long-term debt, gross | 1,225,000 | NaN | NaN | NaN |
| Less unamortized debt issuance costs | 15,350 | NaN | NaN | NaN |
| Long-term debt, net | 1,209,650 | 669,122 | 668,778 | 668,439 |
| Operating lease liabilities, net of current portion | 32,858 | 27,860 | 28,824 | 28,619 |
| Finance lease liabilities, net of current portion | 5,560 | 5,694 | 5,831 | 5,938 |
| Deferred income taxes | 121,788 | 80,410 | 95,750 | 142,860 |
| Founders advisory fees payable - related party | 338,480 | 440,697 | 352,455 | 240,307 |
| Preferred stock-Nonrelated Party | 117,753 | 115,904 | 113,416 | 112,286 |
| Preferred stock-Related Party | 586 | 1,293 | 2,681 | 2,711 |
| Other non-current liabilities | 3,963 | 3,590 | 2,710 | 2,507 |
| Total liabilities | 1,959,529 | 1,519,688 | 1,534,091 | 1,307,631 |
| Common stock, 0.0001 par value per share, 4,000,000,000 shares authorized 188,505,219 and 174,818,216 shares issued 163,127,063 and 149,440,060 shares outstanding at march31, 2026 and december31, 2025, respectively | 19 | 17 | 17 | 17 |
| Treasury stock, at cost 25,378,156 shares at march31, 2026 and december31, 2025 | 168,197 | 168,197 | 168,197 | 168,197 |
| Additional paid-in capital | 2,106,116 | 2,100,958 | 1,941,940 | 1,916,236 |
| Accumulated other comprehensive loss | -12,936 | -6,370 | -9,554 | -7,227 |
| Accumulated deficit | -720,153 | -793,089 | -652,858 | -562,198 |
| Total stockholders equity | 1,204,849 | 1,133,319 | 1,111,348 | 1,178,631 |
| Total liabilities and stockholders equity | 3,164,378 | 2,653,007 | 2,645,439 | 2,486,262 |
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)