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PRMFF PERIMETER SOLUTIONS SA CALL WTS (PERIMETER)

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0.360
0.0000.00%

15min DelayClose Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

PERIMETER SOLUTIONS SA CALL WTS (PERIMETER) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

320.04%166.26M

-Cash and cash equivalents

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

320.04%166.26M

-Short-term investments

--0

--4.32M

--5.52M

----

--0

----

Receivables

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

-11.16%86.27M

-Accounts receivable

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

-11.84%85.61M

-Taxes receivable

-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

--655K

Inventory

-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

85.93%120.47M

Prepaid assets

-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

-25.38%3.64M

Other current assets

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

-60.05%1.24M

Total current assets

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

80.41%377.87M

Non current assets

Net PPE

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

17.92%57.19M

-Gross PPE

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

-10.90%66.48M

-Accumulated depreciation

-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

64.42%-9.3M

Goodwill and other intangible assets

-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

124.86%2.06B

-Goodwill

-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

109.59%1.02B

-Other intangible assets

-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

142.07%1.04B

Other non current assets

-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

117.50%1.88M

Total non current assets

-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

119.49%2.12B

Total assets

-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

112.53%2.5B

Liabilities

Current liabilities

Payables

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

373.55%133.48M

-accounts payable

-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

39.47%31.86M

-Total tax payable

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

3,733.88%91.78M

-Due to related parties current

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

--9.84M

Current accrued expenses

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

134.88%25.16M

Current debt and capital lease obligation

-6.09%2.99M

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

----

-Current capital lease obligation

-6.09%2.99M

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

----

Current deferred liabilities

198.79%7.93M

----

-8.10%1.17M

-50.75%2.65M

----

13.88%1.27M

Other current liabilities

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

51.67%3.41M

Current liabilities

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

229.11%167.39M

Non current liabilities

Long term debt and capital lease obligation

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

-2.14%664.99M

-Long term debt

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

-2.14%664.99M

-Long term capital lease obligation

18.39%20.13M

42.94%20.72M

32.10%20.46M

--20.42M

--17M

--14.5M

--15.48M

----

Non current deferred liabilities

-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

108.77%222.95M

Due to related parties non current

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

--134.6M

Preferred securities outside stock equity

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

--103.51M

Other non current liabilities

-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

-57.28%8.95M

Total non current liabilities

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

40.59%1.13B

Total liabilities

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

51.77%1.3B

Shareholders'equity

Share capital

1.07%166.83M

1.12%165.07M

3.81%163.24M

207.72%163.24M

-common stock

1.07%166.83M

1.12%165.07M

3.81%163.24M

207.72%163.24M

Retained earnings

-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

-3,275.62%-613.08M

Paid-in capital

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

486.72%1.7B

Less: Treasury stock

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

--7.57M

Gains losses not affecting retained earnings

-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

-642.43%-41.56M

Total stockholders'equity

-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

276.19%1.2B

Total equity

-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

276.19%1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	320.04%166.26M
-Cash and cash equivalents	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	320.04%166.26M
-Short-term investments	--0	--4.32M	--5.52M	--5.52M	----	----	----	--0	--0	----
Receivables	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	-11.16%86.27M
-Accounts receivable	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	-11.84%85.61M
-Taxes receivable	-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	--655K
Inventory	-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	85.93%120.47M
Prepaid assets	-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	-25.38%3.64M
Other current assets	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	-60.05%1.24M
Total current assets	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	80.41%377.87M
Non current assets
Net PPE	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	17.92%57.19M
-Gross PPE	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	-10.90%66.48M
-Accumulated depreciation	-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	64.42%-9.3M
Goodwill and other intangible assets	-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	124.86%2.06B
-Goodwill	-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	109.59%1.02B
-Other intangible assets	-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	142.07%1.04B
Other non current assets	-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	117.50%1.88M
Total non current assets	-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	119.49%2.12B
Total assets	-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	112.53%2.5B
Liabilities
Current liabilities
Payables	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	373.55%133.48M
-accounts payable	-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	39.47%31.86M
-Total tax payable	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	3,733.88%91.78M
-Due to related parties current	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	--9.84M
Current accrued expenses	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	134.88%25.16M
Current debt and capital lease obligation	-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	-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	198.79%7.93M	----	----	----	-8.10%1.17M	-50.75%2.65M	----	----	----	13.88%1.27M
Other current liabilities	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	51.67%3.41M
Current liabilities	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	229.11%167.39M
Non current liabilities
Long term debt and capital lease obligation	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	-2.14%664.99M
-Long term debt	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	-2.14%664.99M
-Long term capital lease obligation	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	-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	108.77%222.95M
Due to related parties non current	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	--134.6M
Preferred securities outside stock equity	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	--103.51M
Other non current liabilities	-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	-57.28%8.95M
Total non current liabilities	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	40.59%1.13B
Total liabilities	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	51.77%1.3B
Shareholders'equity
Share capital	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	207.72%163.24M
-common stock	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	207.72%163.24M
Retained earnings	-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	-3,275.62%-613.08M
Paid-in capital	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	486.72%1.7B
Less: Treasury stock	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	--7.57M
Gains losses not affecting retained earnings	-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	-642.43%-41.56M
Total stockholders'equity	-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	276.19%1.2B
Total equity	-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	276.19%1.2B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Price Target

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Heat List

Overall

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