PRM
Perimeter Solutions, Inc.
Stock
$27.45+0.25 (+0.92%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $83M | $326M | $198M | $53M | $127M | $226M | $22M | — |
| Inventory | $203M | $140M | $116M | $146M | $143M | $107M | $59M | — |
| Current assets | $496M | $564M | $394M | $251M | $309M | $372M | $133M | — |
| Goodwill | $1.4B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $482M | $473M |
| Intangible assets | $1.2B | $899M | $898M | $945M | $1.0B | $1.1B | $474M | — |
| Total assets | $3.2B | $2.7B | $2.4B | $2.3B | $2.5B | $2.6B | $1.1B | — |
| Current liabilities | $316M | $175M | $62M | $55M | $74M | $100M | $33M | — |
| Long-term debt | $1.2B | $669M | $668M | $666M | $665M | $664M | $681M | — |
| Total liabilities | $2.2B | $1.5B | $1.3B | $1.2B | $1.3B | $1.5B | $847M | — |
| Shareholders' equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $291M | $262M |
| Shares outstanding | 163.7M | 149.4M | 149.7M | 145.7M | 158.6M | 163.2M | — | — |
| Current ratio | 1.57 | 3.22 | 6.31 | 4.56 | 4.16 | 3.70 | 4.04 | — |