Perimeter Solutions, SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perimeter Solutions, SA's balance sheet done over the years? Its assets were worth $2,315,422,000 last year, which is less than in the previous period. 50% of Perimeter Solutions, SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,163,127,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 1145480000 | 883.09M | 77.09% |
|---|---|---|---|
| 2020 | 1138206000 | 846.78M | 74.4% |
| 2021 | 2591315000 | 1.49B | 57.82% |
| 2022 | 2456616000 | 1.31B | 53.64% |
| 2023 | 2315422000 | 1.16B | 50.23% |
PRM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 47.27M | 126.75M | 225.55M | 22.47M | 9.82M |
Short term investments | 5.51M | 0 | 0 | 0 | 0 |
Net receivables | 41.30M | 26.86M | 25.13M | 40.35M | 41.51M |
Inventory | 145.65M | 142.96M | 110.08M | 58.78M | 69.95M |
Other current assets | 11.26M | 11.95M | 14.16M | 4.06M | 874K |
Total current assets | 251.01M | 308.52M | 374.93M | 133.02M | 123.20M |
Non-current assets: | |||||
Property, Plant and Equipment | 81.80M | 77.42M | 62.24M | 48.23M | 46.28M |
Goodwill | 1.03B | 1.03B | 1.05B | 482.04M | 473.19M |
Intangible assets | 945.00M | 1.03B | 1.10B | 473.7M | 500.13M |
Long term investments | 0 | 0 | -298.63M | 0 | 0 |
Other non-current assets | 1.31M | -276.50M | 2.21M | 1.20M | 2.66M |
Total non-current assets | 2.06B | 2.14B | 2.21B | 1.00B | 1.02B |
Total assets | 2.31B | 2.45B | 2.59B | 1.13B | 1.14B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -3.54M | 445K | 286K | 436K |
Short term debt | 2.74M | 3.54M | 70.39M | 6.72M | 5.61M |
Total current liabilities | 55.05M | 74.15M | 100.48M | 32.92M | 47.88M |
| Non-current liabilities: | |||||
Long term debt | 795.51M | 680.76M | 664.12M | 680.54M | 724.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 312.56M | 284.52M | 22.19M | 21.15M | 741K |
Total non-current liabilities | 1.10B | 1.24B | 1.39B | 813.86M | 835.21M |
Total liabilities | 1.16B | 1.31B | 1.49B | 846.78M | 883.09M |
| Data source | Data source | Data source |