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Perimeter Solutions PRM Total 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:Liabilities.

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
Preferred stock117,753115,904
Preferred stock - related party5861,293
Other non-current liabilities3,9633,590
Total liabilities1,959,5291,519,688
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 188,505,219 and 174,818,216 shares issued; 163,127,063 and 149,440,060 shares outstanding at March 31, 2026 and December 31, 2025, respectively1917
Treasury stock, at cost; 25,378,156 shares at March 31, 2026 and December 31, 2025(168,197)(168,197)

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's total liabilities?
Perimeter Solutions (PRM) reported total liabilities of $1.96B in Q1 2026.
How has Perimeter Solutions's total liabilities changed year-over-year?
Perimeter Solutions's total liabilities increased by 64.8% year-over-year, from $1.19B to $1.96B.
What is the long-term trend for Perimeter Solutions's total liabilities?
Over 5 years (2020 to 2025), Perimeter Solutions's total liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $846.78M to $1.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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