Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.46B
Liabilities Breakdown FY2022
Total Liabilities: $1.32B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.8M | 5.2% |
| Accounts Receivable | $26.6M | 1.1% |
| Inventory | $143.0M | 5.8% |
| Property, Plant & Equipment | $58.8M | 2.4% |
| Goodwill | $1.03B | 42.0% |
| Intangible Assets | $1.04B | 42.2% |
| Other Assets | $32.5M | 1.3% |
Liabilities Breakdown
Total Liabilities: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.8M | 2.8% |
| Long-Term Debt | $665.3M | 50.5% |
| Other Liabilities | $615.6M | 46.7% |