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Perimeter Solutions PRM Accrued expenses and other current liabilities

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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$6.16B+142%
Enterprise value$7.33B+141%
P/S8.7×+4.3×

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 prm:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's accrued expenses and other current liabilities?
Perimeter Solutions (PRM) reported accrued expenses and other current liabilities of $61.32M in Q1 2026.
How has Perimeter Solutions's accrued expenses and other current liabilities changed year-over-year?
Perimeter Solutions's accrued expenses and other current liabilities increased by 71.4% year-over-year, from $35.77M to $61.32M.
What is the long-term trend for Perimeter Solutions's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Perimeter Solutions's accrued expenses and other current liabilities has grown at a 24.1% compound annual growth rate (CAGR), from $16.05M to $47.21M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It typically includes items such as accrued payroll, taxes, and operational expenses that are expected to be settled within one year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of upcoming cash outflows.