PERIMETER SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $325.9M | $198.5M | $47.3M | $126.8M | $225.6M | $22.5M | $9.8M | $16.0M |
| Accounts Receivable | $64.4M | $56.0M | $39.6M | $26.6M | $24.3M | $28.9M | — | — |
| Inventory | $139.6M | $116.3M | $145.7M | $143.0M | $106.9M | $58.8M | — | — |
| Total Current Assets | $564.0M | $394.0M | $251.0M | $308.5M | $371.8M | $133.0M | — | — |
| Property, Plant & Equipment | $85.1M | $64.8M | $59.4M | $58.8M | $62.2M | $48.2M | — | — |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482.0M | $473.2M | — |
| Intangible Assets (Excl. Goodwill) | $899.3M | $898.4M | $945.0M | $1.04B | $1.10B | $473.7M | — | — |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | — | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $36.8M | $27.5M | $9.9M | — | — |
| Total Current Liabilities | $175.1M | $62.5M | $55.1M | $74.2M | $100.5M | $32.9M | — | — |
| Long-Term Debt | $669.1M | $667.8M | $666.5M | $665.3M | $664.1M | $680.5M | — | — |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $846.8M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-793.1M | $-586.7M | $-580.8M | $-648.3M | $-738.5M | $-47.8M | — | — |
| Total Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291.4M | $262.4M | $314.6M |