Perimeter Solutions, Inc.
PRMNYSEBasic Materials● Active
$31.08
+$0.92(+3.05%)
Market Cap$5.1B
P/E Ratio—
52W High$34.89
52W Low$13.045
Perimeter Solutions, Inc. (PRM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.33B | $0.20B | $0.05B | $0.13B | $0.23B |
| Net Receivables | $0.06B | $0.07B | $0.04B | $0.03B | $0.03B |
| Inventory | $0.14B | $0.12B | $0.15B | $0.14B | $0.11B |
| Total Current Assets | $0.56B | $0.39B | $0.25B | $0.31B | $0.37B |
| PP&E Net | $0.12B | $0.09B | $0.08B | $0.08B | $0.06B |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B |
| Intangible Assets | $0.90B | $0.90B | $0.95B | $1.04B | $1.10B |
| Total Assets | $2.65B | $2.42B | $2.33B | $2.46B | $2.58B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.02B | $0.02B | $0.04B | $0.03B |
| Total Current Liabilities | $0.18B | $0.06B | $0.06B | $0.07B | $0.10B |
| Long-Term Debt | $0.03B | $0.78B | $0.78B | $0.67B | $0.66B |
| Total Liabilities | $1.52B | $1.26B | $1.18B | $1.32B | $1.50B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.79B) | ($0.59B) | ($0.58B) | ($0.65B) | ($0.74B) |
| Total Stockholders Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B |
| Total Liab & Equity(computed) | $2.65B | $2.42B | $2.33B | $2.46B | $2.58B |
| Debt Summary | |||||
| Total Debt | $0.03B | $0.81B | $0.80B | $0.68B | $0.66B |
| Net Debt | ($0.29B) | $0.61B | $0.75B | $0.56B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Perimeter Solutions, Inc. (PRM) Balance Sheet
Perimeter Solutions, Inc. (PRM) balance sheet shows total assets of $2.65B with cash of $0.33B. Total liabilities are $1.52B, total debt $0.03B, and stockholders equity $1.13B.
Frequently asked questions
PRM · 4 questionsPerimeter Solutions, Inc. has total debt of $0.03B with net debt of ($0.29B).
PRM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10