US Stock MarketDetailed Quotes

PRM Perimeter Solutions

Watchlist

7.500
+0.030+0.40%

Close Jun 14 16:00 ET

7.500
0.0000.00%

Post 16:00 ET

1.09BMarket Cap-34090P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.84%38.7M

-58.35%52.8M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

320.04%166.26M

3,005.72%125.5M

-Cash and cash equivalents

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

320.04%166.26M

3,005.72%125.5M

-Short-term investments

--4.32M

--5.52M

----

--0

----

Receivables

53.83%40.45M

53.79%41.31M

-12.10%75.83M

-29.78%66.05M

-48.71%26.3M

6.86%26.86M

-11.16%86.27M

14.80%94.07M

-Accounts receivable

55.34%38.39M

48.59%39.59M

-15.79%72.1M

-8.51%62.64M

-25.85%24.72M

9.57%26.65M

-11.84%85.61M

5.92%68.46M

-Taxes receivable

30.13%2.06M

700.93%1.71M

469.16%3.73M

-86.66%3.42M

-91.19%1.58M

-73.77%214K

--655K

47.98%25.61M

Inventory

-7.41%144.67M

1.88%145.65M

16.04%139.79M

32.55%163.12M

32.97%156.26M

33.72%142.96M

85.93%120.47M

56.35%123.07M

Prepaid assets

-19.02%8.08M

-10.46%9.66M

46.47%5.33M

152.81%8.96M

42.31%9.97M

-14.56%10.79M

-25.38%3.64M

-5.42%3.54M

Other current assets

201.09%4.98M

37.61%1.6M

33.71%1.65M

-45.22%1.76M

-42.86%1.65M

-24.25%1.16M

-60.05%1.24M

19.97%3.22M

Total current assets

-17.17%236.88M

-18.64%251.01M

-22.10%294.36M

-25.01%262.01M

-13.92%285.97M

-17.01%308.52M

80.41%377.87M

104.18%349.4M

Non current assets

Net PPE

5.64%80.81M

5.65%81.81M

41.38%80.85M

32.87%78.6M

25.87%76.5M

24.39%77.43M

17.92%57.19M

20.25%59.16M

-Gross PPE

14.69%102.7M

13.48%101.66M

47.86%98.3M

42.61%93.91M

38.51%89.55M

40.81%89.58M

-10.90%66.48M

-10.51%65.85M

-Accumulated depreciation

-67.67%-21.89M

-63.38%-19.85M

-87.70%-17.45M

-128.73%-15.3M

-236.32%-13.06M

-785.71%-12.15M

64.42%-9.3M

72.56%-6.69M

Goodwill and other intangible assets

-4.75%1.96B

-4.23%1.98B

-3.92%1.98B

-2.47%2.05B

-3.35%2.06B

-3.42%2.07B

124.86%2.06B

124.78%2.1B

-Goodwill

-0.14%1.03B

0.47%1.04B

0.92%1.03B

0.23%1.03B

-0.91%1.03B

-0.95%1.03B

109.59%1.02B

111.99%1.03B

-Other intangible assets

-9.40%928.47M

-8.91%945.01M

-8.64%954.5M

-5.08%1.01B

-5.69%1.02B

-5.76%1.04B

142.07%1.04B

138.70%1.07B

Other non current assets

-27.21%1.2M

-25.42%1.32M

-23.92%1.43M

-22.59%1.54M

-0.60%1.65M

-20.41%1.77M

117.50%1.88M

103.27%1.99M

Total non current assets

-4.40%2.04B

-3.90%2.06B

-2.71%2.07B

-1.52%2.13B

-2.54%2.14B

-2.65%2.15B

119.49%2.12B

119.52%2.16B

Total assets

-5.90%2.28B

-5.75%2.32B

-5.64%2.36B

-4.79%2.39B

-4.04%2.42B

-4.72%2.46B

112.53%2.5B

117.25%2.51B

Liabilities

Current liabilities

Payables

-26.54%29.79M

-40.05%31.44M

-77.51%30.02M

-37.98%44.43M

-22.70%40.55M

-35.54%52.45M

373.55%133.48M

77.23%71.64M

-accounts payable

-44.71%14.35M

-41.19%21.64M

-40.87%18.84M

-25.12%32.17M

22.05%25.95M

33.95%36.79M

39.47%31.86M

18.92%42.97M

-Total tax payable

34.87%7.42M

-35.45%7.1M

-94.27%5.26M

241.89%5.31M

223.78%5.5M

2,998.59%11M

3,733.88%91.78M

16.32%1.55M

-Due to related parties current

-11.86%8.03M

-41.95%2.7M

-39.82%5.92M

-74.39%6.95M

-69.13%9.11M

-91.31%4.66M

--9.84M

--27.12M

Current accrued expenses

-17.28%23.51M

3.18%12.75M

-5.21%23.85M

-22.12%12.83M

28.86%28.43M

51.23%12.36M

134.88%25.16M

93.58%16.47M

Current debt and capital lease obligation

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

----

-Current capital lease obligation

--2.91M

-22.45%2.75M

--2.78M

--3.19M

----

--3.54M

----

Current deferred liabilities

----

-8.10%1.17M

-50.75%2.65M

----

13.88%1.27M

-19.61%5.39M

Other current liabilities

327.75%3.96M

104.75%3.45M

-59.09%1.39M

-49.95%1.03M

-63.27%926K

-22.80%1.68M

51.67%3.41M

-20.94%2.05M

Current liabilities

-11.85%62.58M

-25.76%55.05M

-62.04%63.54M

-32.46%66.43M

-11.40%70.99M

-26.20%74.15M

229.11%167.39M

49.62%98.35M

Non current liabilities

Long term debt and capital lease obligation

1.10%687.53M

0.91%686.95M

3.25%686.61M

2.74%682.88M

2.36%680.07M

2.50%680.76M

-2.14%664.99M

-2.93%664.7M

-Long term debt

0.18%666.81M

0.18%666.49M

0.18%666.18M

0.18%665.88M

0.18%665.58M

0.17%665.28M

-2.14%664.99M

-2.93%664.7M

-Long term capital lease obligation

42.94%20.72M

32.10%20.46M

--20.42M

--17M

--14.5M

--15.48M

----

Non current deferred liabilities

-8.88%247.98M

-8.92%253.45M

19.66%266.78M

-12.22%267.72M

-10.76%272.16M

-6.35%278.27M

108.77%222.95M

166.59%304.99M

Due to related parties non current

-14.67%117.22M

-66.66%56.92M

-58.40%55.99M

-58.38%79.51M

-34.31%137.37M

-45.33%170.72M

--134.6M

--191.03M

Preferred securities outside stock equity

3.90%109.62M

3.90%108.56M

3.90%107.55M

3.90%106.53M

3.90%105.51M

3.90%104.49M

--103.51M

--102.53M

Other non current liabilities

-77.61%2.16M

-76.48%2.19M

-76.68%2.09M

-22.61%9.79M

-56.54%9.62M

-58.00%9.32M

-57.28%8.95M

-39.66%12.64M

Total non current liabilities

-3.34%1.16B

-10.89%1.11B

-1.41%1.12B

-10.15%1.15B

-7.48%1.2B

-10.94%1.24B

40.59%1.13B

55.58%1.28B

Total liabilities

-3.81%1.23B

-11.73%1.16B

-9.20%1.18B

-11.74%1.21B

-7.71%1.28B

-11.96%1.32B

51.77%1.3B

55.13%1.37B

Shareholders'equity

Share capital

1.07%166.83M

1.12%165.07M

3.81%163.24M

207.72%163.24M

-common stock

1.07%166.83M

1.12%165.07M

3.81%163.24M

207.72%163.24M

Retained earnings

-3.84%-663.38M

10.41%-580.82M

7.42%-567.58M

15.17%-586.86M

8.60%-638.87M

12.22%-648.3M

-3,275.62%-613.08M

-885.86%-691.79M

Paid-in capital

0.43%1.7B

0.14%1.7B

-0.05%1.7B

0.25%1.7B

0.58%1.69B

1.72%1.7B

486.72%1.7B

484.36%1.69B

Less: Treasury stock

154.33%127.69M

129.84%113.41M

1,043.53%86.59M

1,428.61%76.55M

--50.21M

--49.34M

--7.57M

--5.01M

Gains losses not affecting retained earnings

-5.76%-25.25M

22.62%-19.71M

27.01%-30.34M

7.34%-21.66M

-240.68%-23.88M

-256.99%-25.47M

-642.43%-41.56M

-553.44%-23.38M

Total stockholders'equity

-8.23%1.05B

1.18%1.15B

-1.78%1.18B

3.63%1.18B

0.41%1.15B

5.30%1.14B

276.19%1.2B

322.08%1.13B

Total equity

-8.23%1.05B

1.18%1.15B

-1.78%1.18B

3.63%1.18B

0.41%1.15B

5.30%1.14B

276.19%1.2B

322.08%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.84%38.7M	-58.35%52.8M	-58.35%52.8M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	-43.81%126.75M	320.04%166.26M	3,005.72%125.5M
-Cash and cash equivalents	-62.54%34.38M	-62.70%47.28M	-62.70%47.28M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	-43.81%126.75M	320.04%166.26M	3,005.72%125.5M
-Short-term investments	--4.32M	--5.52M	--5.52M	----	----	----	--0	--0	----	----
Receivables	53.83%40.45M	53.79%41.31M	53.79%41.31M	-12.10%75.83M	-29.78%66.05M	-48.71%26.3M	6.86%26.86M	6.86%26.86M	-11.16%86.27M	14.80%94.07M
-Accounts receivable	55.34%38.39M	48.59%39.59M	48.59%39.59M	-15.79%72.1M	-8.51%62.64M	-25.85%24.72M	9.57%26.65M	9.57%26.65M	-11.84%85.61M	5.92%68.46M
-Taxes receivable	30.13%2.06M	700.93%1.71M	700.93%1.71M	469.16%3.73M	-86.66%3.42M	-91.19%1.58M	-73.77%214K	-73.77%214K	--655K	47.98%25.61M
Inventory	-7.41%144.67M	1.88%145.65M	1.88%145.65M	16.04%139.79M	32.55%163.12M	32.97%156.26M	33.72%142.96M	33.72%142.96M	85.93%120.47M	56.35%123.07M
Prepaid assets	-19.02%8.08M	-10.46%9.66M	-10.46%9.66M	46.47%5.33M	152.81%8.96M	42.31%9.97M	-14.56%10.79M	-14.56%10.79M	-25.38%3.64M	-5.42%3.54M
Other current assets	201.09%4.98M	37.61%1.6M	37.61%1.6M	33.71%1.65M	-45.22%1.76M	-42.86%1.65M	-24.25%1.16M	-24.25%1.16M	-60.05%1.24M	19.97%3.22M
Total current assets	-17.17%236.88M	-18.64%251.01M	-18.64%251.01M	-22.10%294.36M	-25.01%262.01M	-13.92%285.97M	-17.01%308.52M	-17.01%308.52M	80.41%377.87M	104.18%349.4M
Non current assets
Net PPE	5.64%80.81M	5.65%81.81M	5.65%81.81M	41.38%80.85M	32.87%78.6M	25.87%76.5M	24.39%77.43M	24.39%77.43M	17.92%57.19M	20.25%59.16M
-Gross PPE	14.69%102.7M	13.48%101.66M	13.48%101.66M	47.86%98.3M	42.61%93.91M	38.51%89.55M	40.81%89.58M	40.81%89.58M	-10.90%66.48M	-10.51%65.85M
-Accumulated depreciation	-67.67%-21.89M	-63.38%-19.85M	-63.38%-19.85M	-87.70%-17.45M	-128.73%-15.3M	-236.32%-13.06M	-785.71%-12.15M	-785.71%-12.15M	64.42%-9.3M	72.56%-6.69M
Goodwill and other intangible assets	-4.75%1.96B	-4.23%1.98B	-4.23%1.98B	-3.92%1.98B	-2.47%2.05B	-3.35%2.06B	-3.42%2.07B	-3.42%2.07B	124.86%2.06B	124.78%2.1B
-Goodwill	-0.14%1.03B	0.47%1.04B	0.47%1.04B	0.92%1.03B	0.23%1.03B	-0.91%1.03B	-0.95%1.03B	-0.95%1.03B	109.59%1.02B	111.99%1.03B
-Other intangible assets	-9.40%928.47M	-8.91%945.01M	-8.91%945.01M	-8.64%954.5M	-5.08%1.01B	-5.69%1.02B	-5.76%1.04B	-5.76%1.04B	142.07%1.04B	138.70%1.07B
Other non current assets	-27.21%1.2M	-25.42%1.32M	-25.42%1.32M	-23.92%1.43M	-22.59%1.54M	-0.60%1.65M	-20.41%1.77M	-20.41%1.77M	117.50%1.88M	103.27%1.99M
Total non current assets	-4.40%2.04B	-3.90%2.06B	-3.90%2.06B	-2.71%2.07B	-1.52%2.13B	-2.54%2.14B	-2.65%2.15B	-2.65%2.15B	119.49%2.12B	119.52%2.16B
Total assets	-5.90%2.28B	-5.75%2.32B	-5.75%2.32B	-5.64%2.36B	-4.79%2.39B	-4.04%2.42B	-4.72%2.46B	-4.72%2.46B	112.53%2.5B	117.25%2.51B
Liabilities
Current liabilities
Payables	-26.54%29.79M	-40.05%31.44M	-40.05%31.44M	-77.51%30.02M	-37.98%44.43M	-22.70%40.55M	-35.54%52.45M	-35.54%52.45M	373.55%133.48M	77.23%71.64M
-accounts payable	-44.71%14.35M	-41.19%21.64M	-41.19%21.64M	-40.87%18.84M	-25.12%32.17M	22.05%25.95M	33.95%36.79M	33.95%36.79M	39.47%31.86M	18.92%42.97M
-Total tax payable	34.87%7.42M	-35.45%7.1M	-35.45%7.1M	-94.27%5.26M	241.89%5.31M	223.78%5.5M	2,998.59%11M	2,998.59%11M	3,733.88%91.78M	16.32%1.55M
-Due to related parties current	-11.86%8.03M	-41.95%2.7M	-41.95%2.7M	-39.82%5.92M	-74.39%6.95M	-69.13%9.11M	-91.31%4.66M	-91.31%4.66M	--9.84M	--27.12M
Current accrued expenses	-17.28%23.51M	3.18%12.75M	3.18%12.75M	-5.21%23.85M	-22.12%12.83M	28.86%28.43M	51.23%12.36M	51.23%12.36M	134.88%25.16M	93.58%16.47M
Current debt and capital lease obligation	--2.91M	-22.45%2.75M	-22.45%2.75M	--2.78M	--3.19M	----	--3.54M	--3.54M	----	----
-Current capital lease obligation	--2.91M	-22.45%2.75M	-22.45%2.75M	--2.78M	--3.19M	----	--3.54M	--3.54M	----	----
Current deferred liabilities	----	----	----	-8.10%1.17M	-50.75%2.65M	----	----	----	13.88%1.27M	-19.61%5.39M
Other current liabilities	327.75%3.96M	104.75%3.45M	104.75%3.45M	-59.09%1.39M	-49.95%1.03M	-63.27%926K	-22.80%1.68M	-22.80%1.68M	51.67%3.41M	-20.94%2.05M
Current liabilities	-11.85%62.58M	-25.76%55.05M	-25.76%55.05M	-62.04%63.54M	-32.46%66.43M	-11.40%70.99M	-26.20%74.15M	-26.20%74.15M	229.11%167.39M	49.62%98.35M
Non current liabilities
Long term debt and capital lease obligation	1.10%687.53M	0.91%686.95M	0.91%686.95M	3.25%686.61M	2.74%682.88M	2.36%680.07M	2.50%680.76M	2.50%680.76M	-2.14%664.99M	-2.93%664.7M
-Long term debt	0.18%666.81M	0.18%666.49M	0.18%666.49M	0.18%666.18M	0.18%665.88M	0.18%665.58M	0.17%665.28M	0.17%665.28M	-2.14%664.99M	-2.93%664.7M
-Long term capital lease obligation	42.94%20.72M	32.10%20.46M	32.10%20.46M	--20.42M	--17M	--14.5M	--15.48M	--15.48M	----	----
Non current deferred liabilities	-8.88%247.98M	-8.92%253.45M	-8.92%253.45M	19.66%266.78M	-12.22%267.72M	-10.76%272.16M	-6.35%278.27M	-6.35%278.27M	108.77%222.95M	166.59%304.99M
Due to related parties non current	-14.67%117.22M	-66.66%56.92M	-66.66%56.92M	-58.40%55.99M	-58.38%79.51M	-34.31%137.37M	-45.33%170.72M	-45.33%170.72M	--134.6M	--191.03M
Preferred securities outside stock equity	3.90%109.62M	3.90%108.56M	3.90%108.56M	3.90%107.55M	3.90%106.53M	3.90%105.51M	3.90%104.49M	3.90%104.49M	--103.51M	--102.53M
Other non current liabilities	-77.61%2.16M	-76.48%2.19M	-76.48%2.19M	-76.68%2.09M	-22.61%9.79M	-56.54%9.62M	-58.00%9.32M	-58.00%9.32M	-57.28%8.95M	-39.66%12.64M
Total non current liabilities	-3.34%1.16B	-10.89%1.11B	-10.89%1.11B	-1.41%1.12B	-10.15%1.15B	-7.48%1.2B	-10.94%1.24B	-10.94%1.24B	40.59%1.13B	55.58%1.28B
Total liabilities	-3.81%1.23B	-11.73%1.16B	-11.73%1.16B	-9.20%1.18B	-11.74%1.21B	-7.71%1.28B	-11.96%1.32B	-11.96%1.32B	51.77%1.3B	55.13%1.37B
Shareholders'equity
Share capital	1.07%166.83M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	3.81%163.24M	3.81%163.24M	207.72%163.24M	207.72%163.24M
-common stock	1.07%166.83M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	1.12%165.07M	3.81%163.24M	3.81%163.24M	207.72%163.24M	207.72%163.24M
Retained earnings	-3.84%-663.38M	10.41%-580.82M	10.41%-580.82M	7.42%-567.58M	15.17%-586.86M	8.60%-638.87M	12.22%-648.3M	12.22%-648.3M	-3,275.62%-613.08M	-885.86%-691.79M
Paid-in capital	0.43%1.7B	0.14%1.7B	0.14%1.7B	-0.05%1.7B	0.25%1.7B	0.58%1.69B	1.72%1.7B	1.72%1.7B	486.72%1.7B	484.36%1.69B
Less: Treasury stock	154.33%127.69M	129.84%113.41M	129.84%113.41M	1,043.53%86.59M	1,428.61%76.55M	--50.21M	--49.34M	--49.34M	--7.57M	--5.01M
Gains losses not affecting retained earnings	-5.76%-25.25M	22.62%-19.71M	22.62%-19.71M	27.01%-30.34M	7.34%-21.66M	-240.68%-23.88M	-256.99%-25.47M	-256.99%-25.47M	-642.43%-41.56M	-553.44%-23.38M
Total stockholders'equity	-8.23%1.05B	1.18%1.15B	1.18%1.15B	-1.78%1.18B	3.63%1.18B	0.41%1.15B	5.30%1.14B	5.30%1.14B	276.19%1.2B	322.08%1.13B
Total equity	-8.23%1.05B	1.18%1.15B	1.18%1.15B	-1.78%1.18B	3.63%1.18B	0.41%1.15B	5.30%1.14B	5.30%1.14B	276.19%1.2B	322.08%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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