Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.58B
Liabilities Breakdown FY2021
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $225.6M | 8.7% |
| Accounts Receivable | $24.3M | 0.9% |
| Inventory | $106.9M | 4.1% |
| Property, Plant & Equipment | $62.2M | 2.4% |
| Goodwill | $1.04B | 40.4% |
| Intangible Assets | $1.10B | 42.7% |
| Other Assets | $17.2M | 0.7% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 1.8% |
| Long-Term Debt | $664.1M | 44.4% |
| Other Liabilities | $805.2M | 53.8% |