Perimeter Solutions SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2,315M
251M
53M
0M
6M
41M
146M
2M
2,064M
0M
0M
1,163M
55M
22M
3M
27M
1,108M
666M
2M
1,152M
196M
1,819M
690M
642M
2,457M
309M
127M
0M
0M
27M
143M
12M
2,148M
59M
0M
1,318M
74M
37M
4M
-4M
1,244M
665M
9M
1,139M
234M
1,804M
684M
558M
2,591M
375M
226M
226M
0M
25M
110M
14M
2,216M
62M
0M
1,498M
100M
27M
70M
0M
1,398M
664M
22M
1,093M
274M
1,757M
664M
439M
1,138M
133M
22M
22M
0M
40M
59M
4M
1,005M
48M
0M
847M
33M
10M
7M
0M
814M
681M
21M
291M
100M
979M
687M
665M
1,145M
123M
10M
10M
0M
42M
70M
1M
1,022M
46M
0M
883M
48M
19M
6M
0M
835M
724M
1M
262M
75M
992M
730M
720M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2,315M
251M
53M
0M
6M
41M
146M
2M
2,064M
0M
0M
1,163M
55M
22M
3M
27M
1,108M
666M
2M
1,152M
196M
1,819M
690M
642M
2,360M
294M
72M
0M
0M
76M
140M
7M
2,066M
81M
0M
1,183M
64M
19M
3M
1M
1,119M
666M
2M
1,177M
231M
1,844M
689M
618M
2,388M
262M
22M
0M
0M
66M
163M
11M
2,126M
59M
0M
1,213M
66M
32M
3M
3M
1,146M
666M
124M
1,175M
196M
1,841M
686M
664M
2,422M
286M
92M
0M
0M
26M
156M
12M
2,136M
59M
0M
1,276M
71M
26M
3M
-3M
1,205M
666M
120M
1,146M
215M
1,812M
680M
588M
2,457M
309M
127M
0M
0M
27M
143M
12M
2,148M
59M
0M
1,318M
74M
37M
4M
-4M
1,244M
665M
9M
1,139M
234M
1,804M
684M
558M
2,501M
378M
166M
166M
0M
86M
120M
1M
2,123M
57M
0M
1,302M
167M
32M
0M
1M
1,135M
665M
104M
1,199M
210M
1,864M
665M
499M
2,508M
349M
126M
126M
0M
94M
123M
3M
2,159M
59M
0M
1,374M
98M
43M
0M
5M
1,276M
665M
103M
1,134M
251M
1,799M
665M
539M
2,524M
332M
154M
154M
0M
51M
118M
10M
2,191M
61M
0M
1,382M
80M
21M
56M
1M
1,302M
664M
22M
1,141M
252M
1,806M
664M
511M
2,591M
375M
226M
226M
0M
25M
110M
3M
2,216M
62M
0M
1,498M
100M
27M
70M
0M
1,398M
664M
22M
1,093M
274M
1,757M
664M
439M
1,177M
209M
40M
40M
0M
97M
65M
3M
967M
48M
0M
858M
51M
23M
6M
1M
807M
680M
21M
319M
159M
1,004M
685M
646M
1,154M
171M
4M
4M
0M
82M
79M
3M
983M
49M
0M
886M
66M
36M
6M
7M
820M
685M
21M
269M
105M
959M
690M
686M
0M
171M
0M
0M
0M
82M
79M
6M
0M
49M
0M
0M
66M
36M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,138M
133M
22M
0M
0M
40M
59M
4M
1,005M
0M
0M
847M
33M
10M
7M
0M
814M
681M
21M
291M
100M
979M
687M
665M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M