Perimeter Solutions SA

NYSE PRM

Data sourced from iex and EODHD
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Perimeter Solutions SA Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Perimeter Solutions SA going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Cash
M 34 47 72 22 92 127 166 126 154 226 40 4 - 22 -
Short-Term Investments
M 4 6 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 39 53 72 22 92 127 166 126 154 226 40 4 - 22 -
Receivables
M 40 41 76 66 26 27 86 94 51 25 97 82 82 40 -
Inventory
M 145 146 140 163 156 143 120 123 118 110 65 79 79 59 -
Other Current Assets
M 5 2 7 11 12 12 1 3 10 3 3 3 6 4 -
Current Assets
M 237 251 294 262 286 309 378 349 332 375 209 171 171 133 -
Property, Plant, Equipment (Net)
M 81 82 81 79 76 77 57 59 61 62 48 49 - 48 -
Goodwill
M 1,031 1,036 1,029 1,034 1,033 1,031 1,019 1,031 1,042 1,051 486 486 - 482 -
Intangible Assets
M 928 945 954 1,012 1,025 1,037 1,045 1,066 1,087 1,101 432 447 - 474 -
Goodwill and Intangible Assets
M 1,960 1,981 1,983 2,046 2,058 2,069 2,064 2,098 2,129 2,152 918 933 - 956 -
Tangible Assets
M - - -806 1,175 1,146 1,139 -865 1,134 1,141 -1,059 -599 -665 -664 - -
Long-Term Investments
M - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 2 -271 -277 -221 -303 2 2 1 1 - 1 -
Total Long-Term Assets
M 2,042 2,064 2,066 2,126 2,136 2,148 2,123 2,159 2,191 2,216 967 983 - 1,005 -
Total Assets
M 2,279 2,315 2,360 2,388 2,422 2,457 2,501 2,508 2,524 2,591 1,177 1,154 - 1,138 -
Accounts Payable
M 14 22 19 32 26 37 32 43 21 27 23 36 36 10 -
Short-Term Debt
M 3 3 3 3 3 - 0 0 56 70 6 6 - 7 -
Current Revenue (Deferred)
M 41 27 1 3 -3 - 1 5 1 0 1 7 - 0 -
Other Current Liabilities
M 4 3 41 28 45 37 134 50 58 73 21 17 15 16 -
Current Liabilities
M 63 55 64 66 71 74 167 98 80 100 51 66 66 33 -
Long-Term Debt
M 667 666 666 666 666 665 665 665 664 664 680 685 - 681 -
Non-Current Liabilities (Other)
M 2 2 2 124 120 9 104 103 22 22 21 21 - 21 -
Total Non-Current Liabilities
M 1,165 1,108 1,119 1,146 1,205 1,244 1,135 1,276 1,302 1,398 807 820 - 814 -
Total Liabilities
M 1,227 1,163 1,183 1,213 1,276 1,318 1,302 1,374 1,382 1,498 858 886 - 847 -
Additional Paid-in Capital
M - - - 1,695 1,694 1,699 1,698 1,691 1,684 1,670 289 289 - - -
Common Stock (Net)
M - - - 165 165 163 163 163 163 - - - - - -
Retained Earnings
M - - - -587 -639 -648 -613 -692 -699 - - - - - -
Accumulated Other Comprehensive Income
M -25 -20 -30 -22 -24 -25 -42 -23 -7 -7 -6 -4 - -3 -
Capital Lease Obligations
M 24 23 20 17 14 15 - - - - - - - - -
Shareholders' Equity
M 1,052 1,152 1,177 1,175 1,146 1,139 1,199 1,134 1,141 1,093 319 269 - 291 -
Shareholders' Equity and Liabilities
M 2,279 2,315 2,360 2,388 2,422 2,457 2,501 2,508 2,524 2,591 1,177 1,154 - 1,138 -
Treasury Stock
M - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 145 151 165 168 169 158 177 177 175 157 157 157 157 157 157
Shareholders' Equity (Tangible)
M - - -641 1,340 1,311 1,302 -702 1,297 1,305 -902 -546 -611 - - -
Net Debt
M - - - - - - 935 893 975 1,061 725 694 - - -
Total Debt
M 670 669 669 669 669 - 665 665 720 735 685 690 - 687 -
Current Part of Long-Term Debt
M - - - - - - - - - - 6 6 - 7 -

StockViz Staff

September 20, 2024

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