Perimeter Solutions, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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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.
FY2025 · Filed Feb 26, 2026
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
Consolidated Balance Sheets
(in thousands, except share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $325,927 | $198,456 |
| Accounts receivable, net | 64,363 | 56,048 |
| Inventories | 139,634 | 116,347 |
| Prepaid expenses and other current assets | 34,049 | 23,173 |
| Total current assets | 563,973 | 394,024 |
| Property, plant and equipment, net | 85,138 | 64,777 |
| Operating lease right-of-use assets | 30,152 | 17,298 |
| Finance lease right-of-use assets | 5,713 | 6,173 |
| Goodwill | 1,065,211 | 1,034,543 |
| Customer lists, net | 628,189 | 637,745 |
| Technology and patents, net | 184,804 | 173,307 |
| Tradenames, net | 86,330 | 87,365 |
| Other assets, net | 3,497 | 1,162 |
| Total assets | $2,653,007 | $2,416,394 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $30,301 | $23,519 |
| Accrued expenses and other current liabilities | 47,212 | 30,450 |
| Founders advisory fees payable - related party | 95,726 | 6,677 |
| Deferred revenue | 1,879 | 1,842 |
| Total current liabilities | 175,118 | 62,488 |
| Long-term debt, net | 669,122 | 667,774 |
| Operating lease liabilities, net of current portion | 27,860 | 15,540 |
| Finance lease liabilities, net of current portion | 5,694 | 6,013 |
| Deferred income taxes | 80,410 | 152,203 |
| Founders advisory fees payable - related party | 440,697 | 240,083 |
| Preferred stock | 115,904 | 109,966 |
| Preferred stock - related party | 1,293 | 2,831 |
| Other non-current liabilities | 3,590 | 2,226 |
| Total liabilities | 1,519,688 | 1,259,124 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 174,818,216 and 169,426,114 shares issued; 149,440,060 and 147,822,633 shares outstanding at December 31, 2025 and 2024, respectively | 17 | 17 |
| Treasury stock, at cost; 25,378,156 and 21,603,481 shares at December 31, 2025 and 2024, respectively | (168,197) | (127,827) |
| Additional paid-in capital | 2,100,958 | 1,911,035 |
| Accumulated other comprehensive loss | (6,370) | (39,232) |
| Accumulated deficit | (793,089) | (586,723) |
| Total stockholders’ equity | 1,133,319 | 1,157,270 |
| Total liabilities and stockholders’ equity | $2,653,007 | $2,416,394 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.