Skip to content
Screener

Perimeter Solutions PRM Accounts Receivable

Accounts Receivable at other companies

Nordson logo
NordsonNDSN
$606.69M-2.8%
Johnson Controls International logo
Johnson Controls InternationalJCI
$6.97B+13.3%
Compass Minerals International logo
Compass Minerals InternationalCMP
$149.9M-25.8%
Innospec logo
InnospecIOSP
$354.2M+3.1%
Materion logo
MaterionMTRN
$260.78M+31.5%
AVT
AvantorAVTR
$1.14B-0.9%

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:AccountsReceivableNetCurrent.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$91,624$325,927
Accounts receivable, net87,53664,363
Inventories191,026139,634
Prepaid expenses and other current assets27,98734,049
Total current assets398,173563,973
Property, plant and equipment, net101,29685,138
Operating lease right-of-use assets37,29730,152

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's accounts receivable?
Perimeter Solutions (PRM) reported accounts receivable of $87.54M in Q1 2026.
How has Perimeter Solutions's accounts receivable changed year-over-year?
Perimeter Solutions's accounts receivable increased by 96.0% year-over-year, from $44.65M to $87.54M.
What is the long-term trend for Perimeter Solutions's accounts receivable?
Over 4 years (2021 to 2025), Perimeter Solutions's accounts receivable has grown at a 20.6% compound annual growth rate (CAGR), from $159.4M to $337.12M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Perimeter Solutions's accounts receivable.

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

Connect your AI
Harbor at dusk
Claude