Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.32B
Liabilities Breakdown FY2023
Total Liabilities: $1.16B
Asset Breakdown
Total Assets: $2.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.3M | 2.0% |
| Accounts Receivable | $39.6M | 1.7% |
| Inventory | $145.7M | 6.3% |
| Property, Plant & Equipment | $59.4M | 2.6% |
| Goodwill | $1.04B | 44.8% |
| Intangible Assets | $945.0M | 40.8% |
| Other Assets | $42.2M | 1.8% |
Liabilities Breakdown
Total Liabilities: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $666.5M | 57.3% |
| Other Liabilities | $496.6M | 42.7% |