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Perimeter Solutions PRM Total 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$6.11B+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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities61,32247,212
Founders advisory fees payable - related party25,83995,726
Deferred revenue3,3221,879
Total current liabilities128,891175,118
Long-term debt, net1,209,650669,122
Operating lease liabilities, net of current portion32,85827,860
Finance lease liabilities, net of current portion5,5605,694
Deferred income taxes121,78880,410

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's total current liabilities?
Perimeter Solutions (PRM) reported total current liabilities of $128.89M in Q1 2026.
How has Perimeter Solutions's total current liabilities changed year-over-year?
Perimeter Solutions's total current liabilities increased by 74.9% year-over-year, from $73.71M to $128.89M.
What is the long-term trend for Perimeter Solutions's total current liabilities?
Over 5 years (2020 to 2025), Perimeter Solutions's total current liabilities has grown at a 39.7% compound annual growth rate (CAGR), from $32.92M to $175.12M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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