Perimeter Solutions SA
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
PRM$31.58+7.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| Cautionary Statement Regarding Forward-Looking Statements | 2 | |
| PART I | FINANCIAL INFORMATION | 6 |
| Item 1. | Financial Statements | 6 |
| Condensed Consolidated Balance Sheets as of September 30, 2024 (Unaudited) and December 31, 2023 | 6 | |
| Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income for the three and nine months ended September 30, 2024 and 2023 (Unaudited) | 7 | |
| Condensed Consolidated Statements of Shareholders' Equity for the three and nine months ended September 30, 2024 and 2023 (Unaudited) | 8 | |
| Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 (Unaudited) | 10 | |
| Notes to Condensed Consolidated Financial Statements (Unaudited) | 11 | |
| 1. Description of Business and Basis of Presentation | 11 | |
| 2. Summary of Significant Accounting Policies and Recent Accounting Pronouncements | 12 | |
| 3. Balance Sheet Components | 14 | |
| 4. Goodwill and Other Intangible Assets | 15 | |
| 5. Leases | 16 | |
| 6. Long-Term Debt and Redeemable Preferred Shares | 17 | |
| 7. Income Taxes | 18 | |
| 8. Commitments and Contingencies | 19 | |
| 9. Equity | 19 | |
| 10. Share-Based Compensation | 19 | |
| 11. Fair Value Measurements | 21 | |
| 12. Related Parties | 23 | |
| 13. Revenue Recognition | 23 | |
| 14. (Loss) Earnings Per Share | 24 | |
| 15. Segment Information | 24 | |
| 16. Subsequent Event | 25 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 34 |
| Item 4. | Controls and Procedures | 35 |
| PART II | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 36 |
| Item 1A. | Risk Factors | 36 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 36 |
| Item 3. | Defaults Upon Senior Securities | 36 |
| Item 4. | Mine Safety Disclosures | 36 |
| Item 5. | Other Information | 36 |
| Item 6. | Exhibits | 37 |
| SIGNATURES | 38 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.