Perimeter Solutions SA
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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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$30.72-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Reports of Independent Registered Public Accounting Firm (PCAOB ID # 243) | 59 |
| Consolidated Financial Statements: | |
| Consolidated Financial Statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023 and 2022, for the period from November 9, 2021 through December 31, 2021 (Successor) and for the period from January 1, 2021 through November 8, 2021 (Predecessor): | |
| Consolidated Balance Sheets | 62 |
| Consolidated Statements of Operations and Comprehensive Income (Loss) | 63 |
| Consolidated Statements of Shareholders' Equity | 64 |
| Consolidated Statements of Cash Flows | 66 |
| Notes to Consolidated Financial Statements: | |
| Note 1 Description of Business and Basis of Presentation | 68 |
| Note 2 Summary of Significant Accounting Policies and Recent Accounting Pronouncements | 69 |
| Note 3 Business Acquisitions | 79 |
| Note 4 Balance Sheet Components | 83 |
| Note 5 Goodwill and Other Intangible Assets | 84 |
| Note 6 Leases | 85 |
| Note 7 Long-Term Debt and Redeemable Preferred Shares | 87 |
| Note 8 Income Taxes | 90 |
| Note 9 Commitments and Contingencies | 93 |
| Note 10 Equity | 93 |
| Note 11 Share-Based Compensation and Employee Benefits | 95 |
| Note 12 Fair Value Measurements | 98 |
| Note 13 Related Parties | 101 |
| Note 14 Revenue Recognition | 103 |
| Note 15 Earnings Per Share | 103 |
| Note 16 Segment Information | 104 |
| Note 17 Parent Company Information | 107 |
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