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PRM Perimeter Solutions

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13.130
+0.160+1.23%

Close Nov 22 16:00 ET

1.92BMarket Cap-11828P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

210.83%223.05M

95.14%43.16M

-57.84%38.7M

-58.35%52.8M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

-Cash and cash equivalents

210.83%223.05M

95.14%43.16M

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

-Short-term investments

--0

--4.32M

--5.52M

----

--0

Receivables

28.67%97.57M

49.12%98.49M

53.83%40.45M

53.79%41.31M

-12.10%75.83M

-29.78%66.05M

-48.71%26.3M

6.86%26.86M

-Accounts receivable

35.32%97.57M

53.78%96.32M

55.34%38.39M

48.59%39.59M

-15.79%72.1M

-8.51%62.64M

-25.85%24.72M

9.57%26.65M

-Taxes receivable

--0

-36.37%2.17M

30.13%2.06M

700.93%1.71M

469.16%3.73M

-86.66%3.42M

-91.19%1.58M

-73.77%214K

Inventory

-22.48%108.37M

-12.84%142.17M

-7.41%144.67M

1.88%145.65M

16.04%139.79M

32.55%163.12M

32.97%156.26M

33.72%142.96M

Prepaid assets

6.60%5.68M

-21.76%7.01M

-19.02%8.08M

-10.46%9.66M

46.47%5.33M

152.81%8.96M

42.31%9.97M

-14.56%10.79M

Other current assets

144.86%4.05M

154.02%4.48M

201.09%4.98M

37.61%1.6M

33.71%1.65M

-45.22%1.76M

-42.86%1.65M

-24.25%1.16M

Total current assets

49.04%438.72M

12.71%295.32M

-17.17%236.88M

-18.64%251.01M

-22.10%294.36M

-25.01%262.01M

-13.92%285.97M

-17.01%308.52M

Non current assets

Net PPE

2.46%82.84M

3.52%81.37M

5.64%80.81M

5.65%81.81M

41.38%80.85M

32.87%78.6M

25.87%76.5M

24.39%77.43M

-Gross PPE

11.64%109.74M

12.40%105.55M

14.69%102.7M

13.48%101.66M

47.86%98.3M

42.61%93.91M

38.51%89.55M

40.81%89.58M

-Accumulated depreciation

-54.18%-26.9M

-58.02%-24.18M

-67.67%-21.89M

-63.38%-19.85M

-87.70%-17.45M

-128.73%-15.3M

-236.32%-13.06M

-785.71%-12.15M

Goodwill and other intangible assets

-2.19%1.94B

-4.98%1.94B

-4.75%1.96B

-4.23%1.98B

-3.92%1.98B

-2.47%2.05B

-3.35%2.06B

-3.42%2.07B

-Goodwill

0.75%1.04B

-0.33%1.03B

-0.14%1.03B

0.47%1.04B

0.92%1.03B

0.23%1.03B

-0.91%1.03B

-0.95%1.03B

-Other intangible assets

-5.37%903.29M

-9.73%913.67M

-9.40%928.47M

-8.91%945.01M

-8.64%954.5M

-5.08%1.01B

-5.69%1.02B

-5.76%1.04B

Other non current assets

-31.51%978K

-29.18%1.09M

-27.21%1.2M

-25.42%1.32M

-23.92%1.43M

-22.59%1.54M

-0.60%1.65M

-20.41%1.77M

Total non current assets

-2.03%2.02B

-4.68%2.03B

-4.40%2.04B

-3.90%2.06B

-2.71%2.07B

-1.52%2.13B

-2.54%2.14B

-2.65%2.15B

Total assets

4.34%2.46B

-2.78%2.32B

-5.90%2.28B

-5.75%2.32B

-5.64%2.36B

-4.79%2.39B

-4.04%2.42B

-4.72%2.46B

Liabilities

Current liabilities

Payables

120.37%66.15M

8.31%48.12M

-26.54%29.79M

-40.05%31.44M

-77.51%30.02M

-37.98%44.43M

-22.70%40.55M

-35.54%52.45M

-accounts payable

22.53%23.08M

-32.23%21.81M

-44.71%14.35M

-41.19%21.64M

-40.87%18.84M

-25.12%32.17M

22.05%25.95M

33.95%36.79M

-Total tax payable

430.91%27.92M

223.53%17.19M

34.87%7.42M

-35.45%7.1M

-94.27%5.26M

241.89%5.31M

223.78%5.5M

2,998.59%11M

-Due to related parties current

155.92%15.15M

31.45%9.13M

-11.86%8.03M

-41.95%2.7M

-39.82%5.92M

-74.39%6.95M

-69.13%9.11M

-91.31%4.66M

Current accrued expenses

-3.84%22.94M

21.61%15.6M

-17.28%23.51M

3.18%12.75M

-5.21%23.85M

-22.12%12.83M

28.86%28.43M

51.23%12.36M

Current debt and capital lease obligation

8.35%3.01M

-6.09%2.99M

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

-Current capital lease obligation

8.35%3.01M

-6.09%2.99M

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

Current deferred liabilities

652.10%8.79M

198.79%7.93M

----

-8.10%1.17M

-50.75%2.65M

----

Other current liabilities

204.59%4.24M

282.39%3.93M

327.75%3.96M

104.75%3.45M

-59.09%1.39M

-49.95%1.03M

-63.27%926K

-22.80%1.68M

Current liabilities

76.37%112.06M

23.22%81.85M

-11.85%62.58M

-25.76%55.05M

-62.04%63.54M

-32.46%66.43M

-11.40%70.99M

-26.20%74.15M

Non current liabilities

Long term debt and capital lease obligation

0.08%687.12M

0.64%687.26M

1.10%687.53M

0.91%686.95M

3.25%686.61M

2.74%682.88M

2.36%680.07M

2.50%680.76M

-Long term debt

0.19%667.45M

0.19%667.13M

0.18%666.81M

0.18%666.49M

0.18%666.18M

0.18%665.88M

0.18%665.58M

0.17%665.28M

-Long term capital lease obligation

-3.65%19.68M

18.39%20.13M

42.94%20.72M

32.10%20.46M

--20.42M

--17M

--14.5M

--15.48M

Non current deferred liabilities

-4.81%253.96M

-7.44%247.81M

-8.88%247.98M

-8.92%253.45M

19.66%266.78M

-12.22%267.72M

-10.76%272.16M

-6.35%278.27M

Due to related parties non current

426.61%294.87M

46.78%116.71M

-14.67%117.22M

-66.66%56.92M

-58.40%55.99M

-58.38%79.51M

-34.31%137.37M

-45.33%170.72M

Preferred securities outside stock equity

3.90%111.74M

3.90%110.68M

3.90%109.62M

3.90%108.56M

3.90%107.55M

3.90%106.53M

3.90%105.51M

3.90%104.49M

Other non current liabilities

13.90%2.38M

-78.02%2.15M

-77.61%2.16M

-76.48%2.19M

-76.68%2.09M

-22.61%9.79M

-56.54%9.62M

-58.00%9.32M

Total non current liabilities

20.65%1.35B

1.59%1.16B

-3.34%1.16B

-10.89%1.11B

-1.41%1.12B

-10.15%1.15B

-7.48%1.2B

-10.94%1.24B

Total liabilities

23.64%1.46B

2.77%1.25B

-3.81%1.23B

-11.73%1.16B

-9.20%1.18B

-11.74%1.21B

-7.71%1.28B

-11.96%1.32B

Shareholders'equity

Share capital

1.08%166.84M

1.07%166.83M

1.12%165.07M

3.81%163.24M

-common stock

1.08%166.84M

1.07%166.83M

1.12%165.07M

3.81%163.24M

Retained earnings

-28.77%-730.89M

-9.35%-641.73M

-3.84%-663.38M

10.41%-580.82M

7.42%-567.58M

15.17%-586.86M

8.60%-638.87M

12.22%-648.3M

Paid-in capital

0.64%1.71B

0.54%1.7B

0.43%1.7B

0.14%1.7B

-0.05%1.7B

0.25%1.7B

0.58%1.69B

1.72%1.7B

Less: Treasury stock

47.63%127.83M

66.97%127.82M

154.33%127.69M

129.84%113.41M

1,043.53%86.59M

1,428.61%76.55M

--50.21M

--49.34M

Gains losses not affecting retained earnings

48.56%-15.61M

-21.14%-26.24M

-5.76%-25.25M

22.62%-19.71M

27.01%-30.34M

7.34%-21.66M

-240.68%-23.88M

-256.99%-25.47M

Total stockholders'equity

-15.05%1B

-8.50%1.08B

-8.23%1.05B

1.18%1.15B

-1.78%1.18B

3.63%1.18B

0.41%1.15B

5.30%1.14B

Total equity

-15.05%1B

-8.50%1.08B

-8.23%1.05B

1.18%1.15B

-1.78%1.18B

3.63%1.18B

0.41%1.15B

5.30%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	210.83%223.05M	95.14%43.16M	-57.84%38.7M	-58.35%52.8M	-58.35%52.8M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	-43.81%126.75M
-Cash and cash equivalents	210.83%223.05M	95.14%43.16M	-62.54%34.38M	-62.70%47.28M	-62.70%47.28M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	-43.81%126.75M
-Short-term investments	--0	--0	--4.32M	--5.52M	--5.52M	----	----	----	--0	--0
Receivables	28.67%97.57M	49.12%98.49M	53.83%40.45M	53.79%41.31M	53.79%41.31M	-12.10%75.83M	-29.78%66.05M	-48.71%26.3M	6.86%26.86M	6.86%26.86M
-Accounts receivable	35.32%97.57M	53.78%96.32M	55.34%38.39M	48.59%39.59M	48.59%39.59M	-15.79%72.1M	-8.51%62.64M	-25.85%24.72M	9.57%26.65M	9.57%26.65M
-Taxes receivable	--0	-36.37%2.17M	30.13%2.06M	700.93%1.71M	700.93%1.71M	469.16%3.73M	-86.66%3.42M	-91.19%1.58M	-73.77%214K	-73.77%214K
Inventory	-22.48%108.37M	-12.84%142.17M	-7.41%144.67M	1.88%145.65M	1.88%145.65M	16.04%139.79M	32.55%163.12M	32.97%156.26M	33.72%142.96M	33.72%142.96M
Prepaid assets	6.60%5.68M	-21.76%7.01M	-19.02%8.08M	-10.46%9.66M	-10.46%9.66M	46.47%5.33M	152.81%8.96M	42.31%9.97M	-14.56%10.79M	-14.56%10.79M
Other current assets	144.86%4.05M	154.02%4.48M	201.09%4.98M	37.61%1.6M	37.61%1.6M	33.71%1.65M	-45.22%1.76M	-42.86%1.65M	-24.25%1.16M	-24.25%1.16M
Total current assets	49.04%438.72M	12.71%295.32M	-17.17%236.88M	-18.64%251.01M	-18.64%251.01M	-22.10%294.36M	-25.01%262.01M	-13.92%285.97M	-17.01%308.52M	-17.01%308.52M
Non current assets
Net PPE	2.46%82.84M	3.52%81.37M	5.64%80.81M	5.65%81.81M	5.65%81.81M	41.38%80.85M	32.87%78.6M	25.87%76.5M	24.39%77.43M	24.39%77.43M
-Gross PPE	11.64%109.74M	12.40%105.55M	14.69%102.7M	13.48%101.66M	13.48%101.66M	47.86%98.3M	42.61%93.91M	38.51%89.55M	40.81%89.58M	40.81%89.58M
-Accumulated depreciation	-54.18%-26.9M	-58.02%-24.18M	-67.67%-21.89M	-63.38%-19.85M	-63.38%-19.85M	-87.70%-17.45M	-128.73%-15.3M	-236.32%-13.06M	-785.71%-12.15M	-785.71%-12.15M
Goodwill and other intangible assets	-2.19%1.94B	-4.98%1.94B	-4.75%1.96B	-4.23%1.98B	-4.23%1.98B	-3.92%1.98B	-2.47%2.05B	-3.35%2.06B	-3.42%2.07B	-3.42%2.07B
-Goodwill	0.75%1.04B	-0.33%1.03B	-0.14%1.03B	0.47%1.04B	0.47%1.04B	0.92%1.03B	0.23%1.03B	-0.91%1.03B	-0.95%1.03B	-0.95%1.03B
-Other intangible assets	-5.37%903.29M	-9.73%913.67M	-9.40%928.47M	-8.91%945.01M	-8.91%945.01M	-8.64%954.5M	-5.08%1.01B	-5.69%1.02B	-5.76%1.04B	-5.76%1.04B
Other non current assets	-31.51%978K	-29.18%1.09M	-27.21%1.2M	-25.42%1.32M	-25.42%1.32M	-23.92%1.43M	-22.59%1.54M	-0.60%1.65M	-20.41%1.77M	-20.41%1.77M
Total non current assets	-2.03%2.02B	-4.68%2.03B	-4.40%2.04B	-3.90%2.06B	-3.90%2.06B	-2.71%2.07B	-1.52%2.13B	-2.54%2.14B	-2.65%2.15B	-2.65%2.15B
Total assets	4.34%2.46B	-2.78%2.32B	-5.90%2.28B	-5.75%2.32B	-5.75%2.32B	-5.64%2.36B	-4.79%2.39B	-4.04%2.42B	-4.72%2.46B	-4.72%2.46B
Liabilities
Current liabilities
Payables	120.37%66.15M	8.31%48.12M	-26.54%29.79M	-40.05%31.44M	-40.05%31.44M	-77.51%30.02M	-37.98%44.43M	-22.70%40.55M	-35.54%52.45M	-35.54%52.45M
-accounts payable	22.53%23.08M	-32.23%21.81M	-44.71%14.35M	-41.19%21.64M	-41.19%21.64M	-40.87%18.84M	-25.12%32.17M	22.05%25.95M	33.95%36.79M	33.95%36.79M
-Total tax payable	430.91%27.92M	223.53%17.19M	34.87%7.42M	-35.45%7.1M	-35.45%7.1M	-94.27%5.26M	241.89%5.31M	223.78%5.5M	2,998.59%11M	2,998.59%11M
-Due to related parties current	155.92%15.15M	31.45%9.13M	-11.86%8.03M	-41.95%2.7M	-41.95%2.7M	-39.82%5.92M	-74.39%6.95M	-69.13%9.11M	-91.31%4.66M	-91.31%4.66M
Current accrued expenses	-3.84%22.94M	21.61%15.6M	-17.28%23.51M	3.18%12.75M	3.18%12.75M	-5.21%23.85M	-22.12%12.83M	28.86%28.43M	51.23%12.36M	51.23%12.36M
Current debt and capital lease obligation	8.35%3.01M	-6.09%2.99M	--2.91M	-22.45%2.75M	-22.45%2.75M	--2.78M	--3.19M	----	--3.54M	--3.54M
-Current capital lease obligation	8.35%3.01M	-6.09%2.99M	--2.91M	-22.45%2.75M	-22.45%2.75M	--2.78M	--3.19M	----	--3.54M	--3.54M
Current deferred liabilities	652.10%8.79M	198.79%7.93M	----	----	----	-8.10%1.17M	-50.75%2.65M	----	----	----
Other current liabilities	204.59%4.24M	282.39%3.93M	327.75%3.96M	104.75%3.45M	104.75%3.45M	-59.09%1.39M	-49.95%1.03M	-63.27%926K	-22.80%1.68M	-22.80%1.68M
Current liabilities	76.37%112.06M	23.22%81.85M	-11.85%62.58M	-25.76%55.05M	-25.76%55.05M	-62.04%63.54M	-32.46%66.43M	-11.40%70.99M	-26.20%74.15M	-26.20%74.15M
Non current liabilities
Long term debt and capital lease obligation	0.08%687.12M	0.64%687.26M	1.10%687.53M	0.91%686.95M	0.91%686.95M	3.25%686.61M	2.74%682.88M	2.36%680.07M	2.50%680.76M	2.50%680.76M
-Long term debt	0.19%667.45M	0.19%667.13M	0.18%666.81M	0.18%666.49M	0.18%666.49M	0.18%666.18M	0.18%665.88M	0.18%665.58M	0.17%665.28M	0.17%665.28M
-Long term capital lease obligation	-3.65%19.68M	18.39%20.13M	42.94%20.72M	32.10%20.46M	32.10%20.46M	--20.42M	--17M	--14.5M	--15.48M	--15.48M
Non current deferred liabilities	-4.81%253.96M	-7.44%247.81M	-8.88%247.98M	-8.92%253.45M	-8.92%253.45M	19.66%266.78M	-12.22%267.72M	-10.76%272.16M	-6.35%278.27M	-6.35%278.27M
Due to related parties non current	426.61%294.87M	46.78%116.71M	-14.67%117.22M	-66.66%56.92M	-66.66%56.92M	-58.40%55.99M	-58.38%79.51M	-34.31%137.37M	-45.33%170.72M	-45.33%170.72M
Preferred securities outside stock equity	3.90%111.74M	3.90%110.68M	3.90%109.62M	3.90%108.56M	3.90%108.56M	3.90%107.55M	3.90%106.53M	3.90%105.51M	3.90%104.49M	3.90%104.49M
Other non current liabilities	13.90%2.38M	-78.02%2.15M	-77.61%2.16M	-76.48%2.19M	-76.48%2.19M	-76.68%2.09M	-22.61%9.79M	-56.54%9.62M	-58.00%9.32M	-58.00%9.32M
Total non current liabilities	20.65%1.35B	1.59%1.16B	-3.34%1.16B	-10.89%1.11B	-10.89%1.11B	-1.41%1.12B	-10.15%1.15B	-7.48%1.2B	-10.94%1.24B	-10.94%1.24B
Total liabilities	23.64%1.46B	2.77%1.25B	-3.81%1.23B	-11.73%1.16B	-11.73%1.16B	-9.20%1.18B	-11.74%1.21B	-7.71%1.28B	-11.96%1.32B	-11.96%1.32B
Shareholders'equity
Share capital	1.08%166.84M	1.07%166.83M	1.07%166.83M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	3.81%163.24M	3.81%163.24M
-common stock	1.08%166.84M	1.07%166.83M	1.07%166.83M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	3.81%163.24M	3.81%163.24M
Retained earnings	-28.77%-730.89M	-9.35%-641.73M	-3.84%-663.38M	10.41%-580.82M	10.41%-580.82M	7.42%-567.58M	15.17%-586.86M	8.60%-638.87M	12.22%-648.3M	12.22%-648.3M
Paid-in capital	0.64%1.71B	0.54%1.7B	0.43%1.7B	0.14%1.7B	0.14%1.7B	-0.05%1.7B	0.25%1.7B	0.58%1.69B	1.72%1.7B	1.72%1.7B
Less: Treasury stock	47.63%127.83M	66.97%127.82M	154.33%127.69M	129.84%113.41M	129.84%113.41M	1,043.53%86.59M	1,428.61%76.55M	--50.21M	--49.34M	--49.34M
Gains losses not affecting retained earnings	48.56%-15.61M	-21.14%-26.24M	-5.76%-25.25M	22.62%-19.71M	22.62%-19.71M	27.01%-30.34M	7.34%-21.66M	-240.68%-23.88M	-256.99%-25.47M	-256.99%-25.47M
Total stockholders'equity	-15.05%1B	-8.50%1.08B	-8.23%1.05B	1.18%1.15B	1.18%1.15B	-1.78%1.18B	3.63%1.18B	0.41%1.15B	5.30%1.14B	5.30%1.14B
Total equity	-15.05%1B	-8.50%1.08B	-8.23%1.05B	1.18%1.15B	1.18%1.15B	-1.78%1.18B	3.63%1.18B	0.41%1.15B	5.30%1.14B	5.30%1.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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