Perimeter Solutions SA
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
PRM$31.58+7.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
(in thousands, except share data)
| Ordinary Shares · Treasury Shares · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · TotalShareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Successor · Shares · Amount · Shares · Amount | ||||||||
| Balance, November 9, 2021 | 156,937,410 | $156,937 | — | $— | $1,376,312 | $— | $(56,368) | $1,476,881 |
| Sale of ordinary shares issued to Director Subscribers | 200,000 | 200 | — | — | 1,800 | — | — | 2,000 |
| Share-based compensation | — | — | — | — | 290,846 | — | — | 290,846 |
| Ordinary shares issued related to share-based compensation | 100,000 | 100 | — | — | 1,075 | — | — | 1,175 |
| Warrants exercised | 25 | — | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | — | (682,149) | (682,149) |
| Other comprehensive loss | — | — | — | — | — | (7,135) | — | (7,135) |
| Balance, December 31, 2021 | 157,237,435 | 157,237 | — | — | 1,670,033 | (7,135) | (738,517) | 1,081,618 |
| Share-based compensation | — | — | — | — | 14,649 | — | — | 14,649 |
| Ordinary shares issued related to founders advisory fees - related party | 5,952,992 | 5,954 | — | — | (5,954) | — | — | — |
| Liability portion of founders advisory fees - related party reclassified to additional paid in capital | — | — | — | — | 19,568 | — | — | 19,568 |
| Warrants exercised | 44,115 | 44 | — | — | 485 | — | — | 529 |
| Ordinary shares repurchased | — | — | 6,436,736 | (49,341) | — | — | — | (49,341) |
| Cumulative effect of accounting change on adoption of ASU 2016-13 | — | — | — | — | — | — | (1,545) | (1,545) |
| Net income | — | — | — | — | — | — | 91,758 | 91,758 |
| Other comprehensive loss | — | — | — | — | — | (18,336) | — | (18,336) |
| Balance, December 31, 2022 | 163,234,542 | $163,235 | 6,436,736 | $(49,341) | $1,698,781 | $(25,471) | $(648,304) | $1,138,900 |
| Share-based compensation | — | — | — | — | 1,596 | — | — | 1,596 |
| Ordinary shares issued related to founders advisory fees - related party | 1,831,653 | 1,832 | — | — | (1,832) | — | — | — |
| Liability portion of founders advisory fees - related party reclassified to additional paid in capital | — | — | — | — | 2,618 | — | — | 2,618 |
| Ordinary shares repurchased | — | — | 12,178,454 | (64,066) | — | — | — | (64,066) |
| Net income | — | — | — | — | — | — | 67,486 | 67,486 |
| Other comprehensive income | — | — | — | — | — | 5,761 | — | 5,761 |
| Balance, December 31, 2023 | 165,066,195 | $165,067 | 18,615,190 | $(113,407) | $1,701,163 | $(19,710) | $(580,818) | $1,152,295 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Continued)
(in thousands, except share data)
| Common Stock · Treasury Shares · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · TotalShareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Predecessor · Shares · Amount · Shares · Amount | ||||||||
| Balance, December 31, 2020 | 53,045,510 | 53,046 | — | — | 289,344 | (3,174) | (47,794) | 291,422 |
| Shareholders’ capital distributions | — | — | — | — | (60,000) | — | — | (60,000) |
| Share-based compensation | — | — | — | — | 156 | — | — | 156 |
| Net income | — | — | — | — | — | — | 20,629 | 20,629 |
| Other comprehensive income | — | — | — | — | — | 236 | — | 236 |
| Balance, November 8, 2021 | 53,045,510 | $53,046 | — | $— | $229,500 | $(2,938) | $(27,165) | $252,443 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.