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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)
Back
Back
Balance Sheet
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
source: myfinsight.com