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Cash and cash
equivalents
$325,927K
Inventories
$139,634K
Accounts receivable, net
$64,363K
Prepaid expenses and
other current assets
$34,049K
Goodwill
$1,065,211K
Intangible assets,
net-Customer Lists
$628,189K
Total current assets
$563,973K
Intangible assets,
net-Technology And Patents
$184,804K
Intangible assets,
net-Other Intangible...
$86,330K
Property, plant and
equipment, net
$85,138K
Operating lease
right-of-use assets
$30,152K
Finance lease
right-of-use assets
$5,713K
Other assets, net
$3,497K
Total assets
$2,653,007K
Total liabilities and
stockholders equity
$2,653,007K
Total liabilities
$1,519,688K
Total stockholders
equity
$1,133,319K
Accumulated deficit
-$793,089K
Treasury stock, at cost
25,378,156 and 21,603,481...
$168,197K
Accumulated other
comprehensive loss
-$6,370K
Long-term debt, net
$669,122K
Founders advisory fees
payable - related party
$440,697K
Total current
liabilities
$175,118K
Preferred
stock-Nonrelated Party
$115,904K
Deferred income taxes
$80,410K
Operating lease
liabilities, net of current...
$27,860K
Finance lease
liabilities, net of current...
$5,694K
Other non-current
liabilities
$3,590K
Preferred stock-Related
Party
$1,293K
Additional paid-in capital
$2,100,958K
Common stock, 0.0001
par value per share,...
$17K
Accounts
payable-Related Party
$95,726K
Accrued expenses and
other current...
$47,212K
Accounts
payable-Nonrelated Party
$30,301K
Deferred revenue
$1,879K
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Balance Sheet
source: myfinsight.com
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)