Can Perimeter Solutions cover its short-term obligations?

Its current ratio is 3.09 — 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.

Perimeter Solutions PRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$91.62M-71.9%	$325.93M-4.3%	$340.65M+142%	$140.66M-29.7%	$200.05M+0.8%
Accounts receivable, net	$87.54M+36.0%	$64.36M-39.7%	$106.69M-12.1%	$121.42M+172%	$44.65M-20.3%
Inventories	$191.03M+36.8%	$139.63M+7.3%	$130.14M-13.3%	$150.05M+22.3%	$122.71M+5.5%
Raw materials	$90.69M+21.2%	$74.84M+19.4%	$62.69M+2.0%	$61.44M+4.5%	$58.79M-10.7%
Work in process	$12.5M+1,704%	$693K+40.3%	$494K+23.2%	$401K+2.8%	$390K+36.4%
Finished goods	$87.83M+37.0%	$64.1M-4.3%	$66.96M-24.1%	$88.21M+38.8%	$63.53M+26.6%
Prepaid expenses and other current assets	$27.99M-17.8%	$34.05M+410%	$6.68M-16.0%	$7.96M-55.9%	$18.03M-22.2%
Income taxes receivable	$1.75M+21.2%	$1.44M-25.9%	$1.95M+99.1%	$978K-10.3%	$1.09M-57.3%
Total current assets	$398.17M-29.4%	$563.97M-3.5%	$584.15M+39.1%	$420.08M+9.0%	$385.44M-2.2%
Property and equipment, net	$101.3M+19.0%	$85.14M+4.4%	$81.55M+3.5%	$78.83M+16.5%	$67.69M+4.5%
Accumulated depreciation	$45.37M+9.3%	$41.5M+8.1%	$38.38M+9.3%	$35.13M+11.7%	$31.44M+1.0%
Operating lease right-of-use assets	6.7%-3,015,199,993%	3,015,200,000%+3,015,199,993%	7%0.0%	7%+0.2%	6.8%-1,729,799,993%
Goodwill	$1.37B+28.2%	$1.07B+1.1%	$1.05B+0.1%	$1.05B+1.3%	$1.04B+0.5%
Intangible assets, net	$1.25B+39.0%	$899.32M+1.3%	$888.21M-1.0%	$896.76M+0.9%	$888.69M-1.1%
Deferred tax assets	$121.79M+51.5%	$80.41M-16.0%	$95.75M-33.0%	$142.86M-11.4%	$161.31M+6.0%
Other non-current assets	$6.72M+92.0%	$3.5M+561%	$529K-17.6%	$642K-14.4%	$750K-35.5%
Total assets	$3.16B+19.3%	$2.65B+0.3%	$2.65B+6.4%	$2.49B+3.4%	$2.41B-0.5%
Accounts payable	-$976K—	——	——	$15.52M+542%	-$3.51M-65.0%
Accrued expenses	$7.28M+2.3%	$7.12M+1.4%	$7.02M+15.9%	$6.06M+9.3%	$5.54M+48.2%
Accrued compensation	$5.48M+73.3%	$3.16M+7.3%	$2.95M+50.2%	$1.96M-1.9%	$2M+32.2%
Deferred revenue	$3.32M+76.8%	$1.88M-80.5%	$9.65M-52.2%	$20.18M+215%	$6.41M+248%
Current portion of long-term debt	$754K+0.1%	$753K+0.3%	$751K-1.8%	$765K+9.4%	$699K-4.5%
Operating lease liabilities, current	$6.04M+64.8%	$3.66M-0.2%	$3.67M+15.4%	$3.18M+16.5%	$2.73M+2.0%
Finance Lease Liability, Current	$754K+0.1%	$753K+0.3%	$751K-1.8%	$765K+9.4%	$699K-4.5%
Income taxes payable	$1.21M-87.1%	$9.37M-64.3%	$26.22M+4,962%	$518K+33.5%	$388K-87.8%
Accrued interest	$26.31M+207%	$8.56M-47.4%	$16.26M+129%	$7.09M-59.8%	$17.62M+109%
Total current liabilities	$128.89M-26.4%	$175.12M-33.6%	$263.65M+154%	$103.96M+41.0%	$73.71M+18.0%
Long-term debt	$1.21B+80.8%	$669.12M+0.1%	$668.78M+0.1%	$668.44M+0.1%	$668.1M0.0%
Operating lease liabilities, non-current	$32.86M+17.9%	$27.86M-3.3%	$28.82M+0.7%	$28.62M+85.9%	$15.4M-0.9%
Finance Lease Liabilities (Total)	$6.31M-2.1%	$6.45M-2.1%	$6.58M-1.8%	$6.7M+0.4%	$6.67M-1.1%
Operating Lease Liabilities (Total)	$38.9M+23.4%	$31.52M-3.0%	$32.49M+2.2%	$31.8M+75.4%	$18.13M-0.5%
Finance lease liabilities	$5.56M-2.4%	$5.69M-2.3%	$5.83M-1.8%	$5.94M-0.6%	$5.98M-0.6%
Other non-current liabilities	$3.96M+10.4%	$3.59M+32.5%	$2.71M+8.1%	$2.51M+8.3%	$2.31M+4.0%
Total liabilities	$1.96B+28.9%	$1.52B-0.9%	$1.53B+17.3%	$1.31B+10.0%	$1.19B-5.6%
Common stock	4B0.0%	4B0.0%	4B0.0%	4B0.0%	4B+23,529,312%
Additional paid-in capital	$2.11B+0.2%	$2.1B+8.2%	$1.94B+1.3%	$1.92B+0.1%	$1.91B+0.1%
Retained earnings	-$720.15M+9.2%	-$793.09M-21.5%	-$652.86M-16.1%	-$562.2M-6.1%	-$530.04M+9.7%
Accumulated other comprehensive income (loss)	-$12.94M-103%	-$6.37M+33.3%	-$9.55M-32.2%	-$7.23M+76.9%	-$31.35M+20.1%
Treasury stock	$168.2M0.0%	$168.2M0.0%	$168.2M0.0%	$168.2M+23.7%	$136.01M+6.4%
Total stockholders' equity	$1.2B+6.3%	$1.13B+2.0%	$1.11B-5.7%	$1.18B-3.1%	$1.22B+5.1%
Total liabilities and stockholders' equity	$3.16B+19.3%	$2.65B+0.3%	$2.65B+6.4%	$2.49B+3.4%	$2.41B-0.5%
Finished goods	$87.83M+37.0%	$64.1M-4.3%	$66.96M-24.1%	$88.21M+38.8%	$63.53M+26.6%
Other current assets	$11.42M+157%	$4.45M+26.5%	$3.52M-12.5%	$4.02M-1.9%	$4.1M+20.8%
Deferred Tax Assets and Other Non-Current Assets	$6.72M+92.0%	$3.5M+561%	$529K-17.6%	$642K-14.4%	$750K-35.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$82.25M—	——	$57.69M+1.3%	$56.95M+3.1%	$55.22M—
Finite Lived Intangible Assets - Gross	$1.55B+31.8%	$1.18B+2.3%	$1.15B+0.6%	$1.15B+1.4%	$1.13B+0.2%
Net Investment in Lease	$37.3M+23.7%	$30.15M-3.6%	$31.28M+1.7%	$30.76M+79.0%	$17.18M-0.7%
Intangible assets — net	$1.25B+39.0%	$899.32M+1.3%	$888.21M-1.0%	$896.76M+0.9%	$888.69M-1.1%
Operating lease right-of-use assets	$37.3M+23.7%	$30.15M-3.6%	$31.28M+1.7%	$30.76M+79.0%	$17.18M-0.7%
Other non-current assets	$6.72M+92.0%	$3.5M+561%	$529K-17.6%	$642K-14.4%	$750K-35.5%
Property, plant and equipment at cost	$146.66M+15.8%	$126.63M+5.6%	$119.94M+5.2%	$113.96M+15.0%	$99.13M+3.3%
Operating Lease Right-of-Use Assets in Other Assets	$37.3M+23.7%	$30.15M-3.6%	$31.28M+1.7%	$30.76M+79.0%	$17.18M-0.7%
Software and Technology Licenses, Net	$6.72M+92.0%	$3.5M+561%	$529K-17.6%	$642K-14.4%	$750K-35.5%
Accrued expenses and other current liabilities	$61.32M+29.9%	$47.21M-34.3%	$71.88M+126%	$31.83M-11.0%	$35.77M+17.5%
Finance Lease Liability Payment Due	$8.19M—	——	$8.69M-2.6%	$8.92M-0.8%	$9M—
Finance Lease Liability - Undiscounted Excess Amount	$1.88M—	——	$2.11M-5.0%	$2.22M-4.3%	$2.32M—
Lease Liability Payments - 2020 (Remaining Three Months)	$6.31M—	——	$1.51M-43.8%	$2.68M-7.9%	$2.91M—
Lease Liability Payments - 2021	$1.17M—	——	$1.2M-0.6%	$1.21M+6.1%	$1.14M—
Operating Lease Liability Payments - 2024 (Lessee)	$6.83M—	——	$5.65M+8.5%	$5.21M+56.8%	$3.32M—
Operating Lease Liability Payments - 2025 (Lessee)	$4.65M—	——	$4.56M+1.6%	$4.49M+81.7%	$2.47M—
Lease Liability Payments - Due Year Two	$1.84M—	——	$1.15M+3.9%	$1.1M+6.7%	$1.03M—
Lease Liability Payments - Due Year Three	$6.21M—	——	$4.91M+10.1%	$4.46M+79.8%	$2.48M—
Lease Liability Payments - Due Year Four	$4.65M—	——	$4.56M+1.6%	$4.49M+81.7%	$2.47M—
Lease Liability Payments - Remainder of Fiscal Year	$923K—	——	$297K-52.4%	$624K-30.9%	$903K—
Operating Lease Liability Payments Due	$49.49M—	——	$43.38M+0.6%	$43.1M+84.3%	$23.39M—
Operating Lease Liability - Undiscounted Excess Amount	$10.6M—	——	$10.89M-3.7%	$11.3M+115%	$5.26M—
Debt Maturity - 2024	$0—	——	$0—	$0—	$0—
Debt Maturity - 2027	$675M—	——	$0—	$0—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$15.35M—	——	$6.22M-5.2%	$6.56M-4.9%	$6.9M-4.6%
Operating Lease Liability Payments - 2027 (Lessee)	$6.21M—	——	$4.91M+10.1%	$4.46M+118%	$2.05M—
Operating Lease Liability Payments - 2028 (Lessee)	$4.65M—	——	$4.56M+1.6%	$4.49M+81.7%	$2.47M—
Total debt	$1.26B+77.4%	$707.85M-0.1%	$708.61M+0.1%	$707.71M+2.0%	$693.6M0.0%
Total Carrying Value of Debt	$1.23B—	——	$675M0.0%	$675M0.0%	$675M0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	188.5M+7.8%	174.8M+0.9%	173.3M+1.2%	171.3M0.0%	171.3M+1.1%
Common Stock Shares Outstanding	$203.17M—	——	$209.11M+149%	$84.15M+206%	$27.48M—
Convertible Preferred Stock Authorized Shares	20M—	——	20M0.0%	20M0.0%	20M—
Convertible Preferred Stock Issued Shares	10M—	——	10M0.0%	10M0.0%	10M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$19K+11.8%	$17K0.0%	$17K0.0%	$17K0.0%	$17K0.0%
Number of Exercisable Options	5.1M—	——	3.8M-34.9%	5.8M-1.0%	5.9M—
Preferred Stock Par Value Per Share	$0.00—	——	$0.000.0%	$0.000.0%	$0.00—
Share-Based Payment Award Options Outstanding - Number	14.7M+3.7%	14.2M-9.1%	15.6M-8.9%	17.1M-3.8%	17.8M+15.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$46.1M—	——	$23M-12.2%	$26.2M-13.2%	$30.2M—
Shares Reserved for Future Issuance Under Stock Plans	31.9M—	——	31.9M0.0%	31.9M0.0%	31.9M—
Weighted Average Exercise Price of Outstanding Options	$10.75+19.7%	$8.98+0.2%	$8.96-0.6%	$9.010.0%	$9.01+6.8%
Cumulative Cost Basis	$146.66M+15.8%	$126.63M+5.6%	$119.94M+5.2%	$113.96M+15.0%	$99.13M+3.3%
Accrued liabilities	$338.48M-23.2%	$440.7M+25.0%	$352.46M+46.7%	$240.31M+62.3%	$148.07M-38.3%
Trade accounts payable	$364.32M-32.1%	$536.42M—	——	——	——
Accrued bonuses	$1.66M-75.9%	$6.86M+0.5%	$6.83M+160%	$2.63M+135%	$1.12M-82.0%
Accrued purchases	$5.11M+18.8%	$4.3M-37.0%	$6.83M-15.5%	$8.08M+96.4%	$4.11M+60.8%
Common stock, capital shares reserved for future issuance	$31.9M—	——	$31.9M0.0%	$31.9M0.0%	$31.9M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$4B0.0%	$4B0.0%	$4B0.0%	$4B0.0%	$4B0.0%
Common stock, shares issued (in shares)	$188.51M+7.8%	$174.82M+0.9%	$173.3M+1.2%	$171.29M0.0%	$171.27M+1.1%
Common Stock, Shares, Outstanding	$163.13M+9.2%	$149.44M+1.0%	$147.92M+1.4%	$145.91M-1.9%	$148.78M+0.6%
Customer deposits	$6.42M+175%	$2.34M—	——	——	——
Long-term debt, gross	$1.23B—	——	$675M0.0%	$675M0.0%	$675M0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$15.35M—	——	$6.22M-5.2%	$6.56M-4.9%	$6.9M-4.6%
Deferred income taxes	$121.79M+51.5%	$80.41M-16.0%	$95.75M-33.0%	$142.86M-11.4%	$161.31M+6.0%
Cost not yet recognized	$46.1M—	——	$23M-12.2%	$26.2M-13.2%	$30.2M—
Current maturities of long-term debt	$754K+0.1%	$753K+0.3%	$751K-1.8%	$765K+9.4%	$699K-4.5%
Finance Lease Liability Payments Due	$8.19M—	——	$8.69M-2.6%	$8.92M-0.8%	$9M—
2027	$1.17M—	——	$1.2M-0.6%	$1.21M+6.1%	$1.14M—
Finance Lease Liability Payments Due Year Four	$560K—	——	$952K0.0%	$952K0.0%	$952K—
Finance Lease Liability Payments Due Year Three	$963K—	——	$1.81M+3.3%	$1.75M+4.2%	$1.68M—
Finance Lease Liability Payments Due Year Two	$1.84M—	——	$1.15M+3.9%	$1.1M+6.7%	$1.03M—
Thereafter	$2.74M—	——	$3.29M0.0%	$3.29M—	——
Finance Lease Liability Undiscounted Excess Amount	$1.88M—	——	$2.11M-5.0%	$2.22M-4.3%	$2.32M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.49M-3.9%	$5.71M-3.6%	$5.93M-2.5%	$6.08M-0.1%	$6.09M-1.4%
Thereafter	$838.99M—	——	$635.83M+0.5%	$632.78M+1.0%	$626.42M—
Finite-Lived Intangible Assets, Accumulated Amortization	$255.5M+9.7%	$232.9M+7.3%	$217.11M+7.5%	$201.91M+7.8%	$187.3M+8.1%
Finite Lived Intangible Assets, Accumulated Foreign Currency Translation Gain (Loss)	$8.7M+32.5%	$6.56M-9.7%	$7.27M+11.5%	$6.52M-53.2%	$13.92M-14.3%
2028	$86.06M—	——	$59.91M+1.3%	$59.17M+7.2%	$55.22M—
2030	$82.25M—	——	$57.69M+1.3%	$56.95M+3.1%	$55.22M—
Remainder of 2026	$72.19M—	——	$14.98M-49.3%	$29.54M-28.7%	$41.41M—
2027	$86.66M—	——	$59.91M+1.3%	$59.17M+7.2%	$55.22M—
2029	$83.84M—	——	$59.91M+1.3%	$59.17M+7.2%	$55.22M—
Gross Carrying Amount	$1.55B+31.8%	$1.18B+2.3%	$1.15B+0.6%	$1.15B+1.4%	$1.13B+0.2%
Finite Lived Intangible Assets, Impairment	$40.74M0.0%	$40.74M0.0%	$40.74M0.0%	$40.74M0.0%	$40.74M0.0%
Tax receivable within other current assets	$10.79M-52.8%	$22.88M—	$0-100%	$428K-93.6%	$6.65M-40.1%
Lessee Operating Lease Liability Payments Due	$49.49M—	——	$43.38M+0.6%	$43.1M+84.3%	$23.39M—
Thereafter	$17.2M—	——	$21.01M+0.1%	$20.98M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.6M—	——	$10.89M-3.7%	$11.3M+115%	$5.26M—
2028	$0—	——	$0—	$0—	$0—
2029	$675M—	——	$0—	$0—	$0—
2030	$0—	——	$675M0.0%	$675M0.0%	$675M—
2027	$0—	——	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0—	$0—	$0—
Thereafter	$550M—	——	$0—	$0—	$0—
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	$0.070.0%	$0.07+2.9%	$0.07—
Other accrued liabilities	$7.28M+2.3%	$7.12M+1.4%	$7.02M+15.9%	$6.06M+9.3%	$5.54M+48.2%
Preferred Stock, Par or Stated Value Per Share	$0—	——	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$20M—	——	$20M0.0%	$20M0.0%	$20M—
Preferred Stock, Shares Issued	$10M—	——	$10M0.0%	$10M0.0%	$10M—
Prepaid expenses	$332K-4.0%	$346K+193%	$118K+181%	$42K-98.1%	$2.17M-12.0%
Prepaid Insurance	$3.7M-25.0%	$4.94M+350%	$1.1M-55.9%	$2.49M-38.1%	$4.02M+9.6%
Segment assets	$446.56M+31.6%	$339.21M-6.5%	$362.8M-8.2%	$395.31M+46.2%	$270.46M-1.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$5.08M—	——	$3.79M-34.9%	$5.82M-1.0%	$5.88M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$14.68M+3.7%	$14.16M-9.1%	$15.57M-8.9%	$17.1M-3.8%	$17.77M+15.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$10.75+19.7%	$8.98+0.2%	$8.96-0.6%	$9.010.0%	$9.01+6.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$203.17M—	——	$209.11M+149%	$84.15M+206%	$27.48M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$9.05—	——	$9.09-1.9%	$9.27-0.1%	$9.28—
Number of vesting criteria types	2—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$78.08M—	——	$50.41M+86.3%	$27.06M+412%	$5.29M—
Capital stock, authorized (in shares)	4B—	——	4B0.0%	4B0.0%	4B—
Tax assets	$10.79M-53.8%	$23.34M—	——	$428K-93.6%	$6.65M-41.6%
Treasury stock, shares (in shares)	$25.38M0.0%	$25.38M0.0%	$25.38M0.0%	$25.38M+12.8%	$22.49M+4.1%
Remainder of Fiscal Year 2024	$0—	——	$0—	$0—	$0—
Remainder of Fiscal Year 2025	$72.19M—	——	$14.98M-49.3%	$29.54M-28.7%	$41.41M—
Weighted-Average Discount Rate	7.5%—	——	7.5%-0.1%	7.6%0.0%	7.6%—
Weighted-Average Discount Rate - Finance Leases	$0.08—	——	$0.08-1.3%	$0.080.0%	$0.08—

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Questions, answered.

Can Perimeter Solutions cover its short-term obligations?: Its current ratio is 3.09 — 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.