For the quarter ending 2025-09-30, PRM has $2,645,439K in assets. $1,534,091K in debts. $340,647K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 340,647 | 140,658 | ||
| Accounts receivable, net | 106,688 | 121,416 | ||
| Inventories | 130,139 | 150,049 | ||
| Prepaid expenses and other current assets | 6,680 | 7,956 | ||
| Total current assets | 584,154 | 420,079 | ||
| Property, plant and equipment, net | 81,554 | 78,831 | ||
| Operating lease right-of-use assets | 31,281 | 30,755 | ||
| Finance lease right-of-use assets | 5,929 | 6,084 | ||
| Goodwill | 1,053,778 | 1,053,108 | ||
| Intangible assets, net-Customer Lists | 620,636 | 624,787 | ||
| Intangible assets, net-Technology And Patents | 183,112 | 186,494 | ||
| Intangible assets, net-Other Intangible Assets | 84,466 | 85,482 | ||
| Other assets, net | 529 | 642 | ||
| Total assets | 2,645,439 | 2,486,262 | ||
| Accounts payable-Nonrelated Party | 30,542 | 35,902 | ||
| Accrued expenses and other current liabilities | 71,875 | 31,834 | ||
| Accounts payable-Related Party | 151,582 | 16,046 | ||
| Deferred revenue | 9,647 | 20,182 | ||
| Total current liabilities | 263,646 | 103,964 | ||
| Long-term debt, net | 668,778 | 668,439 | ||
| Operating lease liabilities, net of current portion | 28,824 | 28,619 | ||
| Finance lease liabilities, net of current portion | 5,831 | 5,938 | ||
| Deferred income taxes | 95,750 | 142,860 | ||
| Founders advisory fees payable - related party | 352,455 | 240,307 | ||
| Preferred stock-Nonrelated Party | 113,416 | 112,286 | ||
| Preferred stock-Related Party | 2,681 | 2,711 | ||
| Other non-current liabilities | 2,710 | 2,507 | ||
| Total liabilities | 1,534,091 | 1,307,631 | ||
| Common stock, 0.0001 par value per share, 4,000,000,000 shares authorized 173,301,872 and 169,426,114 shares issued 147,923,716 and 147,822,633 shares outstanding at september30, 2025 and december31, 2024, respectively | 17 | 17 | ||
| Treasury stock, at cost 25,378,156 and 21,603,481 shares at september30, 2025 and december31, 2024, respectively | 168,197 | 168,197 | ||
| Additional paid-in capital | 1,941,940 | 1,916,236 | ||
| Accumulated other comprehensive loss | -9,554 | -7,227 | ||
| Accumulated deficit | -652,858 | -562,198 | ||
| Total stockholders equity | 1,111,348 | 1,178,631 | ||
| Total liabilities and stockholders equity | 2,645,439 | 2,486,262 | ||
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)