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Balance Sheets Overview
Current Ratio
156.89%
Quick Ratio
92.64%
Cash Ratio
26.16%
Debt to Asset Ratio
68.51%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
82,776
91,624
325,927
340,647
Accounts receivable, net
158,095
87,536
64,363
106,688
Inventories
203,265
191,026
139,634
130,139
Prepaid expenses and other current assets
52,252
27,987
34,049
6,680
Total current assets
496,388
398,173
563,973
584,154
Property, plant and equipment, net
109,215
101,296
85,138
81,554
Operating lease right-of-use assets
41,351
37,297
30,152
31,281
Finance lease right-of-use assets
5,223
5,490
5,713
5,929
Goodwill
1,365,724
1,365,415
1,065,211
1,053,778
Intangible assets, net-Customer Lists
904,934
924,377
628,189
620,636
Intangible assets, net-Technology And Patents
195,537
200,318
184,804
183,112
Intangible assets, net-Other Intangible Assets
123,064
125,297
86,330
84,466
Other assets, net
3,322
6,715
3,497
529
Total assets
3,244,758
3,164,378
2,653,007
2,645,439
Accounts payable-Nonrelated Party
44,967
38,408
30,301
30,542
Accrued expenses and other current liabilities
67,062
61,322
47,212
71,875
Accounts payable-Related Party
177,957
25,839
95,726
151,582
Deferred revenue
26,413
3,322
1,879
9,647
Total current liabilities
316,399
128,891
175,118
263,646
Long-term debt, net
1,210,247
1,209,650
669,122
668,778
Operating lease liabilities, net of current portion
36,370
32,858
27,860
28,824
Finance lease liabilities, net of current portion
5,367
5,560
5,694
5,831
Deferred income taxes
77,997
121,788
80,410
95,750
Founders advisory fees payable - related party
452,617
338,480
440,697
352,455
Preferred stock-Nonrelated Party
118,962
117,753
115,904
113,416
Preferred stock-Related Party
520
586
1,293
2,681
Other non-current liabilities
4,661
3,963
3,590
2,710
Total liabilities
2,223,140
1,959,529
1,519,688
1,534,091
Common stock, 0.0001 par value per share
19
19
17
17
Treasury stock, at cost
168,197
168,197
168,197
168,197
Additional paid-in capital
2,113,652
2,106,116
2,100,958
1,941,940
Accumulated other comprehensive loss
-22,068
-12,936
-6,370
-9,554
Accumulated deficit
-901,788
-720,153
-793,089
-652,858
Total equity
1,021,618
1,204,849
1,133,319
1,111,348
Total liabilities and equity
3,244,758
3,164,378
2,653,007
2,645,439
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$203,265K
(35.47%↑ Y/Y)
Accounts receivable, net
$158,095K
(30.21%↑ Y/Y)
Cash and cash
equivalents
$82,776K
(-41.15%↓ Y/Y)
Prepaid expenses and
other current assets
$52,252K
(556.76%↑ Y/Y)
Goodwill
$1,365,724K
(29.69%↑ Y/Y)
Intangible assets,
net-Customer Lists
$904,934K
(44.84%↑ Y/Y)
Total current assets
$496,388K
(18.17%↑ Y/Y)
Intangible assets,
net-Technology And Patents
$195,537K
(4.85%↑ Y/Y)
Intangible assets,
net-Other Intangible...
$123,064K
(43.96%↑ Y/Y)
Property, plant and
equipment, net
$109,215K
(38.54%↑ Y/Y)
Operating lease
right-of-use assets
$41,351K
(34.45%↑ Y/Y)
Finance lease
right-of-use assets
$5,223K
(-14.15%↓ Y/Y)
Other assets, net
$3,322K
(417.45%↑ Y/Y)
Total assets
$3,244,758K
(30.51%↑ Y/Y)
Total liabilities and
equity
$3,244,758K
(30.51%↑ Y/Y)
Total liabilities
$2,223,140K
(70.01%↑ Y/Y)
Total equity
$1,021,618K
(-13.32%↓ Y/Y)
Accumulated deficit
-$901,788K
(-60.40%↓ Y/Y)
Treasury stock, at cost
$168,197K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$22,068K
(-205.35%↓ Y/Y)
Long-term debt, net
$1,210,247K
(81.06%↑ Y/Y)
Founders advisory fees
payable - related party
$452,617K
(88.35%↑ Y/Y)
Total current
liabilities
$316,399K
(204.34%↑ Y/Y)
Preferred
stock-Nonrelated Party
$118,962K
(5.95%↑ Y/Y)
Deferred income taxes
$77,997K
(-45.40%↓ Y/Y)
Operating lease
liabilities, net of current...
$36,370K
(27.08%↑ Y/Y)
Finance lease
liabilities, net of current...
$5,367K
(-9.62%↓ Y/Y)
Other non-current
liabilities
$4,661K
(85.92%↑ Y/Y)
Preferred stock-Related
Party
$520K
(-80.82%↓ Y/Y)
Additional paid-in capital
$2,113,652K
(10.30%↑ Y/Y)
Common stock, 0.0001
par value per share
$19K
(11.76%↑ Y/Y)
Accounts
payable-Related Party
$177,957K
(1009.04%↑ Y/Y)
Accrued expenses and
other current...
$67,062K
(110.66%↑ Y/Y)
Accounts
payable-Nonrelated Party
$44,967K
(25.25%↑ Y/Y)
Deferred revenue
$26,413K
(30.87%↑ Y/Y)
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Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)