Perimeter Solutions SA

NYSE PRM

Data sourced from iex and EODHD
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Perimeter Solutions SA Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Perimeter Solutions SA going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
M 47 127 226 22 10
Short-Term Investments
M 6 0 - - -
Cash and Short-Term Investments
M 53 127 226 22 10
Receivables
M 41 27 25 40 42
Inventory
M 146 143 110 59 70
Other Current Assets
M 2 12 14 4 1
Current Assets
M 251 309 375 133 123
Property, Plant, Equipment (Net)
M 82 77 62 48 46
Goodwill
M 1,036 1,031 1,051 482 473
Intangible Assets
M 945 1,037 1,101 474 500
Goodwill and Intangible Assets
M 1,981 2,069 2,152 956 973
Tangible Assets
M - 1,139 -1,059 -664 -711
Long-Term Investments
M - - - - -
Total Investments
M - - - - -
Long-Term Assets (Other)
M 1 -277 2 1 3
Total Long-Term Assets
M 2,064 2,148 2,216 1,005 1,022
Total Assets
M 2,315 2,457 2,591 1,138 1,145
Accounts Payable
M 22 37 27 10 19
Short-Term Debt
M 3 4 70 7 6
Current Revenue (Deferred)
M 27 -4 0 0 0
Other Current Liabilities
M 3 37 2 16 22
Current Liabilities
M 55 74 100 33 48
Long-Term Debt
M 666 665 664 681 724
Non-Current Liabilities (Other)
M 2 9 22 21 1
Total Non-Current Liabilities
M 1,108 1,244 1,398 814 835
Total Liabilities
M 1,163 1,318 1,498 847 883
Additional Paid-in Capital
M - 1,699 1,670 289 289
Common Stock (Net)
M - 163 - - -
Retained Earnings
M - -648 - - -
Accumulated Other Comprehensive Income
M -20 -25 -7 -3 -8
Capital Lease Obligations
M 23 15 0 - -
Shareholders' Equity
M 1,152 1,139 1,093 291 262
Shareholders' Equity and Liabilities
M 2,315 2,457 2,591 1,138 1,145
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 166 175 157 53 157
Shareholders' Equity (Tangible)
M - 1,302 -902 -611 -658
Net Debt
M - - 1,061 710 740
Total Debt
M 669 669 735 687 730
Current Part of Long-Term Debt
M - - - 7 6

StockViz Staff

September 20, 2024

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