Perimeter Solutions Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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.
FY2024 · Filed Feb 20, 2025
PRM$30.72-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
(in thousands, except share data)
| Ordinary Shares/Common Stock · Treasury Shares · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · TotalShareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| 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 |
| Share-based compensation | — | — | — | — | 12,849 | — | — | 12,849 |
| Ordinary shares issued related to founders advisory fees - related party | 1,758,464 | 1,758 | — | — | (1,758) | — | — | — |
| Liability portion of founders advisory fees - related party reclassified to additional paid in capital | — | — | — | — | 8,464 | — | — | 8,464 |
| Ordinary shares repurchased | — | — | 2,988,291 | (14,420) | — | — | — | (14,420) |
| Warrants exercised | 2,601,455 | 2,601 | — | — | 20,908 | — | — | 23,509 |
| Change to par value common stock | — | (169,409) | — | — | 169,409 | — | — | — |
| Net loss | — | — | — | — | — | — | (5,905) | (5,905) |
| Other comprehensive loss | — | — | — | — | — | (19,522) | — | (19,522) |
| Balance, December 31, 2024 | 169,426,114 | $17 | 21,603,481 | $(127,827) | $1,911,035 | $(39,232) | $(586,723) | $1,157,270 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.