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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities.

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 $2.4M 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 decreased by 66.9% year-over-year, from $7.25M to $2.4M.
What does accrued expenses and other current liabilities mean?
Tracks the net change in short-term obligations for expenses incurred but not yet paid, such as wages, taxes, or operational costs. This metric provides insight into the company's working capital management and the timing of cash outflows relative to operational activity. A consistent increase may suggest efficient cash preservation, while a decrease indicates the settlement of outstanding liabilities.