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prm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PRM has $2,645,439K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,645,439
2,486,262
Total stockholders equity
1,111,348
1,178,631
Total liabilities and stockholders equity
2,645,439
2,486,262
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$6,680K
Inventories
$130,139K
Accounts receivable, net
$106,688K
Cash and cash
equivalents
$340,647K
Other assets, net
$529K
Intangible assets,
net-Other Intangible...
$84,466K
Intangible assets,
net-Technology And Patents
$183,112K
Intangible assets,
net-Customer Lists
$620,636K
Goodwill
$1,053,778K
Finance lease
right-of-use assets
$5,929K
Operating lease
right-of-use assets
$31,281K
Property, plant and
equipment, net
$81,554K
Total current assets
$584,154K
Total assets
$2,645,439K
Total liabilities and
stockholders equity
$2,645,439K
Total stockholders
equity
$1,111,348K
Total liabilities
$1,534,091K
Accumulated deficit
-$652,858K
Accumulated other
comprehensive loss
-$9,554K
Treasury stock, at cost
25,378,156 and 21,603,481...
$168,197K
Additional paid-in capital
$1,941,940K
Other non-current
liabilities
$2,710K
Preferred stock-Related
Party
$2,681K
Preferred
stock-Nonrelated Party
$113,416K
Founders advisory fees
payable - related party
$352,455K
Deferred income taxes
$95,750K
Finance lease
liabilities, net of current...
$5,831K
Operating lease
liabilities, net of current...
$28,824K
Long-term debt, net
$668,778K
Total current
liabilities
$263,646K
Common stock, 0.0001
par value per share,...
$17K
Deferred revenue
$9,647K
Accounts
payable-Related Party
$151,582K
Accrued expenses and
other current...
$71,875K
Accounts
payable-Nonrelated Party
$30,542K
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Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)