RankingsPricing
  1. US-listed companies
  2. Perimeter Solutions, SA

Perimeter Solutions, SAPRM

Market cap
$1.8B
P/E ratio
26.7x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents22612747
Accounts receivable, net242740
Inventories110143146
Income tax receivable10-
Prepaid expenses and other current assets141218
Prepaid expenses and other current assets141218
Total current assets375309251
Total current assets375309251
Property, plant and equipment, net625959
Operating lease right-of-use assets-1916
Goodwill1,0411,0311,036
Finance lease right-of-use assets--6
Customer lists753710675
Technology and patents247233181
Tradenames1009490
Intangible assets, net1,1011,037945
Goodwill1,0411,0311,036
Other assets, net221
Customer lists753710675
Technology and patents247233181
Tradenames1009490
Intangible assets, net1,1011,037945
Total assets2,5822,4572,315
Other assets, net221
Total assets2,5822,4572,315
Accounts payable2737-
Accrued expenses and other current liabilities193331
Due to Related Parties, Current545-
Total current liabilities1007455
Deferred revenue0--
Total current liabilities1007455
Long-term debt, net664665666
Operating Lease, Liability, Noncurrent-1515
Deferred income taxes299278253
Finance Lease, Liability, Noncurrent--6
Due to Related Parties, Noncurrent312171-
Deferred income taxes299278253
Redeemable preferred shares97101-
Founders advisory fees payable - related party--57
Redeemable preferred shares - related party43-
Redeemable preferred shares97101-
Other non-current liabilities2292
Total liabilities1,4981,3181,163
Common Stock, Value, Issued157163165
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively-49113
Additional paid-in capital1,6701,6991,701
Accumulated other comprehensive loss-7-25-20
Accumulated deficit-737-648-581
Total shareholders’ equity1,0831,1391,152
Total liabilities and shareholders’ equity2,5822,4572,315
Cash and cash equivalents22612747
Accounts receivable, net242740
Inventories110143146
Income tax receivable10-
Prepaid expenses and other current assets141218
Prepaid expenses and other current assets141218
Total current assets375309251
Total current assets375309251
Property, plant and equipment, net625959
Operating lease right-of-use assets-1916
Goodwill1,0411,0311,036
Finance lease right-of-use assets--6
Customer lists753710675
Technology and patents247233181
Tradenames1009490
Intangible assets, net1,1011,037945
Goodwill1,0411,0311,036
Other assets, net221
Customer lists753710675
Technology and patents247233181
Tradenames1009490
Intangible assets, net1,1011,037945
Total assets2,5822,4572,315
Other assets, net221
Total assets2,5822,4572,315
Accounts payable2737-
Accrued expenses and other current liabilities193331
Due to Related Parties, Current545-
Total current liabilities1007455
Deferred revenue0--
Total current liabilities1007455
Long-term debt, net664665666
Operating Lease, Liability, Noncurrent-1515
Deferred income taxes299278253
Finance Lease, Liability, Noncurrent--6
Due to Related Parties, Noncurrent312171-
Deferred income taxes299278253
Redeemable preferred shares97101-
Founders advisory fees payable - related party--57
Redeemable preferred shares - related party43-
Redeemable preferred shares97101-
Other non-current liabilities2292
Total liabilities1,4981,3181,163
Common Stock, Value, Issued157163165
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively-49113
Additional paid-in capital1,6701,6991,701
Accumulated other comprehensive loss-7-25-20
Accumulated deficit-737-648-581
Total shareholders’ equity1,0831,1391,152
Total liabilities and shareholders’ equity2,5822,4572,315