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Perimeter Solutions PRM Prepaid & Other Current

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$101.75M+28.0%

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$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Cash and cash equivalents$91,624$325,927
Accounts receivable, net87,53664,363
Inventories191,026139,634
Prepaid expenses and other current assets27,98734,049
Total current assets398,173563,973
Property, plant and equipment, net101,29685,138
Operating lease right-of-use assets37,29730,152
Finance lease right-of-use assets5,4905,713

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's prepaid & other current?
Perimeter Solutions (PRM) reported prepaid & other current of $27.99M in Q1 2026.
How has Perimeter Solutions's prepaid & other current changed year-over-year?
Perimeter Solutions's prepaid & other current increased by 55.2% year-over-year, from $18.03M to $27.99M.
What is the long-term trend for Perimeter Solutions's prepaid & other current?
Over 3 years (2022 to 2025), Perimeter Solutions's prepaid & other current has grown at a 25.6% compound annual growth rate (CAGR), from $33.71M to $66.71M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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