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Perimeter Solutions PRM Accrued Expenses

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.72B+162%
Enterprise value$6.89B+151%
P/S8.1×+4.5×

Profitability

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

Returns & leverage

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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:OtherAccruedLiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued interest26,3058,558
Accrued purchases5,1064,298
Accrued taxes1,2079,369
Operating lease liabilities6,0383,663
Finance lease liabilities754753
Customer deposits6,4222,338
Other7,2797,115
Total accrued expenses and other current liabilities$61,322$47,212

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's accrued expenses?
Perimeter Solutions (PRM) reported accrued expenses of $7.28M in Q1 2026.
How has Perimeter Solutions's accrued expenses changed year-over-year?
Perimeter Solutions's accrued expenses increased by 31.3% year-over-year, from $5.54M to $7.28M.
What is the long-term trend for Perimeter Solutions's accrued expenses?
Over 4 years (2021 to 2025), Perimeter Solutions's accrued expenses has grown at a 34.4% compound annual growth rate (CAGR), from $2.18M to $7.12M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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