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Perimeter Solutions PRM Total Current Assets

Total Current Assets at other companies

Nordson logo
NordsonNDSN
$1.28B-3.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-4.8%
Compass Minerals International logo
Compass Minerals InternationalCMP
$499.1M-12.5%
Future Fuel logo
Future FuelFF
$84.14M-43.6%
Innospec logo
InnospecIOSP
$999.1M+2.3%
Materion logo
MaterionMTRN
$869.96M+18.3%

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:AssetsCurrent.

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
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
Goodwill1,365,4151,065,211

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's total current assets?
Perimeter Solutions (PRM) reported total current assets of $398.17M in Q1 2026.
How has Perimeter Solutions's total current assets changed year-over-year?
Perimeter Solutions's total current assets increased by 3.3% year-over-year, from $385.44M to $398.17M.
What is the long-term trend for Perimeter Solutions's total current assets?
Over 5 years (2020 to 2025), Perimeter Solutions's total current assets has grown at a 33.5% compound annual growth rate (CAGR), from $133.02M to $563.97M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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