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Perimeter Solutions PRM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$82.78M-41.2%$91.62M-54.2%$325.93M+64.2%$340.65M+52.7%$140.66M+226%
$158.1M+30.2%$87.54M+96.0%$64.36M+14.8%$106.69M+9.3%$121.42M+26.1%
$203.27M+35.5%$191.03M+55.7%$139.63M+20.0%$130.14M+20.1%$150.05M+5.5%
$496.39M+18.2%$398.17M+3.3%$563.97M+43.1%$584.15M+33.2%$420.08M+42.2%
$109.22M+38.5%$101.3M+49.7%$85.14M+31.4%$81.55M+32.5%$78.83M+32.8%
$1.37B+29.7%$1.37B+31.4%$1.07B+3.0%$1.05B+1.7%$1.05B+2.2%
$1.22B+36.4%$1.25B+40.7%$899.32M+0.1%$888.21M-1.7%$896.76M-1.9%
$3.24B+30.5%$3.16B+31.6%$2.65B+9.8%$2.65B+7.4%$2.49B+7.1%
$8.26M-46.8%-$976K+72.2%————$15.52M+107%
$26.41M+30.9%$3.32M-48.1%$1.88M+2.0%$9.65M+9.7%$20.18M+155%
——$754K+7.9%$753K+2.9%$751K-0.1%$765K-0.3%
$316.4M+204%$128.89M+74.9%$175.12M+180%$263.65M+135%$103.96M+27.0%
$1.21B+81.1%$1.21B+81.1%$669.12M+0.2%$668.78M+0.2%$668.44M+0.2%
$2.22B+70.0%$1.96B+64.8%$1.52B+20.7%$1.53B+4.9%$1.31B+4.9%
19K-100.0%4B0.0%4B+23,529,312%4B0.0%4B0.0%
-$901.79M-60.4%-$720.15M-35.9%-$793.09M-35.2%-$652.86M+10.7%-$562.2M+12.4%
$1.02B-13.3%$1.2B-0.9%$1.13B-2.1%$1.11B+11.1%$1.18B+9.6%
$3.24B+30.5%$3.16B+31.6%$2.65B+9.8%$2.65B+7.4%$2.49B+7.1%

FAQ

What are Perimeter Solutions's total assets?
Perimeter Solutions (PRM) holds $3.2B in total assets, up 30.5% year over year.
How much debt does Perimeter Solutions have?
Perimeter Solutions carries $1.3B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does Perimeter Solutions have?
Perimeter Solutions holds $82.8M in cash and equivalents.
Can Perimeter Solutions cover its short-term obligations?
Its current ratio is 1.57 — current assets exceed current liabilities.
Where does Perimeter Solutions's balance sheet data come from?
Every line is extracted from Perimeter Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.