Perimeter Solutions, Inc.【PRM】Balance sheet

Market cap

$4.4B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	226	127	47	198
Total cash & short-term investments	226	127	47	198
Accounts receivable, net	24	27	40	56
Inventories	110	143	146	116
Total current assets	375	309	251	394
Property, plant and equipment, net	62	59	59	65
Total non-current assets	2,207	2,148	2,064	2,022
Total assets	2,582	2,457	2,315	2,416
Accounts payable	27	37	-	-
Total current liabilities	100	74	55	62
Long-term debt, non-current	664	665	666	668
Total non-current liabilities	1,398	1,244	1,108	1,197
Total liabilities	1,498	1,318	1,163	1,259
Common stock and paid-in capital	1,827	1,862	1,866	1,911
Retained earnings	-737	-648	-581	-587
Stockholders' equity	1,083	1,139	1,152	1,157
Total debt	664	665	666	668
Net debt	439	538	619	469
D/E ratio (%)	61.3	58.4	57.8	57.7
Working capital			-	-