PRM - Perimeter Solutions, Inc.
24.36
1.100 4.516%
Share volume: 1,430,336
Last Updated: 03-03-2026
Chemicals/Chemicals And Allied Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$23.26
1.10
0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-08-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||
| Total Assets | 2.416 B | 2.405 B | 2.645 B | 2.653 B | |
| Current Assets | 394.024 M | 385.443 M | 584.154 M | 563.973 M | |
| Inventories | 116.347 M | 122.714 M | 130.139 M | 139.634 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 198.456 M | 200.050 M | 340.647 M | 325.927 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 64.777 M | 67.686 M | 81.554 M | 85.138 M | |
| Other Assets | 1.958 B | 1.952 B | 1.980 B | 2.004 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 2.416 B | 2.405 B | 2.645 B | 2.653 B | |
| Total liabilities | 1.259 B | 1.189 B | 1.534 B | 1.520 B | |
| Total current liabilities | 62.488 M | 73.709 M | 263.646 M | 175.118 M | |
| Accounts Payable | 30.196 M | 31.530 M | 182.124 M | 126.027 M | |
| Other liabilities | 376.659 M | 279.674 M | 500.086 M | 595.038 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 667.774 M | 668.104 M | 668.778 M | 669.122 M | |
| Other liabilities | 376.659 M | 279.674 M | 500.086 M | 595.038 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.157 B | 1.216 B | 1.111 B | 1.133 B | |
| Common stock | 1.911 B | 1.914 B | 1.942 B | 2.101 B | |
| Retained earnings | -586.723 M | -530.037 M | -652.858 M | -793.089 M |