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Inventories
$191,026K
Cash and cash
equivalents
$91,624K
Accounts receivable, net
$87,536K
Prepaid expenses and
other current assets
$27,987K
Goodwill
$1,365,415K
Intangible assets,
net-Customer Lists
$924,377K
Total current assets
$398,173K
Intangible assets,
net-Technology And Patents
$200,318K
Intangible assets,
net-Other Intangible...
$125,297K
Property, plant and
equipment, net
$101,296K
Operating lease
right-of-use assets
$37,297K
Other assets, net
$6,715K
Finance lease
right-of-use assets
$5,490K
Total assets
$3,164,378K
Total liabilities and
stockholders equity
$3,164,378K
Total liabilities
$1,959,529K
Total stockholders
equity
$1,204,849K
Accumulated deficit
-$720,153K
Treasury stock, at cost
25,378,156 shares at...
$168,197K
Accumulated other
comprehensive loss
-$12,936K
Long-term debt, net
$1,209,650K
Founders advisory fees
payable - related party
$338,480K
Total current
liabilities
$128,891K
Deferred income taxes
$121,788K
Preferred
stock-Nonrelated Party
$117,753K
Operating lease
liabilities, net of current...
$32,858K
Finance lease
liabilities, net of current...
$5,560K
Other non-current
liabilities
$3,963K
Preferred stock-Related
Party
$586K
Additional paid-in capital
$2,106,116K
Less unamortized
debt issuance costs
$15,350K
Common stock, 0.0001
par value per share,...
$19K
Long-term debt, gross
$1,225,000K
Accrued expenses and
other current...
$61,322K
Accounts
payable-Nonrelated Party
$38,408K
Accounts
payable-Related Party
$25,839K
Deferred revenue
$3,322K
Back
Back
Balance Sheet
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)
source: myfinsight.com