Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.65B
Liabilities Breakdown FY2025
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $325.9M | 12.3% |
| Accounts Receivable | $64.4M | 2.4% |
| Inventory | $139.6M | 5.3% |
| Property, Plant & Equipment | $85.1M | 3.2% |
| Goodwill | $1.07B | 40.2% |
| Intangible Assets | $899.3M | 33.9% |
| Other Assets | $73.4M | 2.8% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $669.1M | 44.0% |
| Other Liabilities | $850.6M | 56.0% |