Skip to content
Screener

Perimeter Solutions PRM Accounts Payable

Accounts Payable at other companies

Nordson logo
NordsonNDSN
$141.91M+18.4%
Compass Minerals International logo
Compass Minerals InternationalCMP
$92.4M+35.9%
Innospec logo
InnospecIOSP
$138.5M-18.3%
AVT
AvantorAVTR
$743.2M+4.9%
Mosaic logo
MosaicMOS
$1.18B-6.8%
Westlake logo
WestlakeWLK
$890M-3.9%

Other financials

Income statement

See full
Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

See full
Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

See full
Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

See full
Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

Profitability

See full
Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

See full
Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts receivable3,42411,830
Inventories(3,099)2,145
Prepaid expenses and other current assets878766
Accounts payable(976)(3,513)
Deferred revenue2194,564
Income taxes payable, net5,3381,660
Accrued expenses and other current liabilities2,3997,253
Founders advisory fees - related party (cash settled)(95,726)(6,677)

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's accounts payable?
Perimeter Solutions (PRM) reported accounts payable of -$976K in Q1 2026.
How has Perimeter Solutions's accounts payable changed year-over-year?
Perimeter Solutions's accounts payable increased by 72.2% year-over-year, from -$3.51M to -$976K.
What is the long-term trend for Perimeter Solutions's accounts payable?
Over 2 years (2021 to 2024), Perimeter Solutions's accounts payable has grown at a -90.1% compound annual growth rate (CAGR), from $76.57M to -$754K.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Perimeter Solutions's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude