Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.42B
Liabilities Breakdown FY2024
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $198.5M | 8.2% |
| Accounts Receivable | $56.0M | 2.3% |
| Inventory | $116.3M | 4.8% |
| Property, Plant & Equipment | $64.8M | 2.7% |
| Goodwill | $1.03B | 42.8% |
| Intangible Assets | $898.4M | 37.2% |
| Other Assets | $47.8M | 2.0% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $667.8M | 53.0% |
| Other Liabilities | $591.4M | 47.0% |