PRM: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRM has $2,653,007K in assets. $1,519,688K in debts. $325,927K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
322.05%
Quick Ratio
242.32%
Cash Ratio
186.12%
Debt to Asset Ratio
57.28%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net-Customer ...
Total current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Founders advisory fees payable -...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	325,927
Accounts receivable, net	64,363
Inventories	139,634
Prepaid expenses and other current assets	34,049
Total current assets	563,973
Property, plant and equipment, net	85,138
Operating lease right-of-use assets	30,152
Finance lease right-of-use assets	5,713
Goodwill	1,065,211
Intangible assets, net-Customer Lists	628,189
Intangible assets, net-Technology And Patents	184,804
Intangible assets, net-Other Intangible Assets	86,330
Other assets, net	3,497
Total assets	2,653,007

Accounts payable-Nonrelated Party	30,301
Accrued expenses and other current liabilities	47,212
Accounts payable-Related Party	95,726
Deferred revenue	1,879
Total current liabilities	175,118
Long-term debt, net	669,122
Operating lease liabilities, net of current portion	27,860
Finance lease liabilities, net of current portion	5,694
Deferred income taxes	80,410
Founders advisory fees payable - related party	440,697
Preferred stock-Nonrelated Party	115,904
Preferred stock-Related Party	1,293
Other non-current liabilities	3,590
Total liabilities	1,519,688
Common stock, 0.0001 par value per share, 4,000,000,000 shares authorized 174,818,216 and 169,426,114 shares issued 149,440,060 and 147,822,633 shares outstanding at december31, 2025 and 2024, respectively	17
Treasury stock, at cost 25,378,156 and 21,603,481 shares at december31, 2025 and 2024, respectively	168,197
Additional paid-in capital	2,100,958
Accumulated other comprehensive loss	-6,370
Accumulated deficit	-793,089
Total stockholders equity	1,133,319
Total liabilities and stockholders equity	2,653,007

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio322.05%Quick Ratio242.32%Cash Ratio186.12%Debt to Asset Ratio57.28%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, net-Customer ...Total current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitFounders advisory fees payable -...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio322.05%Quick Ratio242.32%Cash Ratio186.12%Debt to Asset Ratio57.28%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, net-Customer ...Total current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitFounders advisory fees payable -...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets