US Stock MarketDetailed Quotes
PRM Perimeter Solutions
- 12.930
- +0.220+1.73%
Close Dec 20 16:00 ET
1.89BMarket Cap-11.65P/E (TTM)
13.030High12.620Low3.06MVolume12.630Open12.710Pre Close39.52MTurnover2.22%Turnover Ratio31.54P/E (Static)146.23MShares14.44052wk High1.89P/B1.78BFloat Cap3.88052wk Low--Dividend TTM138.05MShs Float15.140Historical High--Div YieldTTM3.23%Amplitude2.790Historical Low12.909Avg Price1Lot Size
Perimeter Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 210.83%223.05M | 95.14%43.16M | -57.84%38.7M | -58.35%52.8M | -58.35%52.8M | -56.84%71.76M | -82.38%22.12M | -40.22%91.79M | -43.81%126.75M | -43.81%126.75M |
| -Cash and cash equivalents | 210.83%223.05M | 95.14%43.16M | -62.54%34.38M | -62.70%47.28M | -62.70%47.28M | -56.84%71.76M | -82.38%22.12M | -40.22%91.79M | -43.81%126.75M | -43.81%126.75M |
| -Short-term investments | --0 | --0 | --4.32M | --5.52M | --5.52M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 28.67%97.57M | 49.12%98.49M | 53.83%40.45M | 53.79%41.31M | 53.79%41.31M | -12.10%75.83M | -29.78%66.05M | -48.71%26.3M | 6.86%26.86M | 6.86%26.86M |
| -Accounts receivable | 35.32%97.57M | 53.78%96.32M | 55.34%38.39M | 48.59%39.59M | 48.59%39.59M | -15.79%72.1M | -8.51%62.64M | -25.85%24.72M | 9.57%26.65M | 9.57%26.65M |
| -Taxes receivable | --0 | -36.37%2.17M | 30.13%2.06M | 700.93%1.71M | 700.93%1.71M | 469.16%3.73M | -86.66%3.42M | -91.19%1.58M | -73.77%214K | -73.77%214K |
| Inventory | -22.48%108.37M | -12.84%142.17M | -7.41%144.67M | 1.88%145.65M | 1.88%145.65M | 16.04%139.79M | 32.55%163.12M | 32.97%156.26M | 33.72%142.96M | 33.72%142.96M |
| Prepaid assets | 6.60%5.68M | -21.76%7.01M | -19.02%8.08M | -10.46%9.66M | -10.46%9.66M | 46.47%5.33M | 152.81%8.96M | 42.31%9.97M | -14.56%10.79M | -14.56%10.79M |
| Other current assets | 144.86%4.05M | 154.02%4.48M | 201.09%4.98M | 37.61%1.6M | 37.61%1.6M | 33.71%1.65M | -45.22%1.76M | -42.86%1.65M | -24.25%1.16M | -24.25%1.16M |
| Total current assets | 49.04%438.72M | 12.71%295.32M | -17.17%236.88M | -18.64%251.01M | -18.64%251.01M | -22.10%294.36M | -25.01%262.01M | -13.92%285.97M | -17.01%308.52M | -17.01%308.52M |
| Non current assets | ||||||||||
| Net PPE | 2.46%82.84M | 3.52%81.37M | 5.64%80.81M | 5.65%81.81M | 5.65%81.81M | 41.38%80.85M | 32.87%78.6M | 25.87%76.5M | 24.39%77.43M | 24.39%77.43M |
| -Gross PPE | 11.64%109.74M | 12.40%105.55M | 14.69%102.7M | 13.48%101.66M | 13.48%101.66M | 47.86%98.3M | 42.61%93.91M | 38.51%89.55M | 40.81%89.58M | 40.81%89.58M |
| -Accumulated depreciation | -54.18%-26.9M | -58.02%-24.18M | -67.67%-21.89M | -63.38%-19.85M | -63.38%-19.85M | -87.70%-17.45M | -128.73%-15.3M | -236.32%-13.06M | -785.71%-12.15M | -785.71%-12.15M |
| Goodwill and other intangible assets | -2.19%1.94B | -4.98%1.94B | -4.75%1.96B | -4.23%1.98B | -4.23%1.98B | -3.92%1.98B | -2.47%2.05B | -3.35%2.06B | -3.42%2.07B | -3.42%2.07B |
| -Goodwill | 0.75%1.04B | -0.33%1.03B | -0.14%1.03B | 0.47%1.04B | 0.47%1.04B | 0.92%1.03B | 0.23%1.03B | -0.91%1.03B | -0.95%1.03B | -0.95%1.03B |
| -Other intangible assets | -5.37%903.29M | -9.73%913.67M | -9.40%928.47M | -8.91%945.01M | -8.91%945.01M | -8.64%954.5M | -5.08%1.01B | -5.69%1.02B | -5.76%1.04B | -5.76%1.04B |
| Other non current assets | -31.51%978K | -29.18%1.09M | -27.21%1.2M | -25.42%1.32M | -25.42%1.32M | -23.92%1.43M | -22.59%1.54M | -0.60%1.65M | -20.41%1.77M | -20.41%1.77M |
| Total non current assets | -2.03%2.02B | -4.68%2.03B | -4.40%2.04B | -3.90%2.06B | -3.90%2.06B | -2.71%2.07B | -1.52%2.13B | -2.54%2.14B | -2.65%2.15B | -2.65%2.15B |
| Total assets | 4.34%2.46B | -2.78%2.32B | -5.90%2.28B | -5.75%2.32B | -5.75%2.32B | -5.64%2.36B | -4.79%2.39B | -4.04%2.42B | -4.72%2.46B | -4.72%2.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 120.37%66.15M | 8.31%48.12M | -26.54%29.79M | -40.05%31.44M | -40.05%31.44M | -77.51%30.02M | -37.98%44.43M | -22.70%40.55M | -35.54%52.45M | -35.54%52.45M |
| -accounts payable | 22.53%23.08M | -32.23%21.81M | -44.71%14.35M | -41.19%21.64M | -41.19%21.64M | -40.87%18.84M | -25.12%32.17M | 22.05%25.95M | 33.95%36.79M | 33.95%36.79M |
| -Total tax payable | 430.91%27.92M | 223.53%17.19M | 34.87%7.42M | -35.45%7.1M | -35.45%7.1M | -94.27%5.26M | 241.89%5.31M | 223.78%5.5M | 2,998.59%11M | 2,998.59%11M |
| -Due to related parties current | 155.92%15.15M | 31.45%9.13M | -11.86%8.03M | -41.95%2.7M | -41.95%2.7M | -39.82%5.92M | -74.39%6.95M | -69.13%9.11M | -91.31%4.66M | -91.31%4.66M |
| Current accrued expenses | -3.84%22.94M | 21.61%15.6M | -17.28%23.51M | 3.18%12.75M | 3.18%12.75M | -5.21%23.85M | -22.12%12.83M | 28.86%28.43M | 51.23%12.36M | 51.23%12.36M |
| Current debt and capital lease obligation | 8.35%3.01M | -6.09%2.99M | --2.91M | -22.45%2.75M | -22.45%2.75M | --2.78M | --3.19M | ---- | --3.54M | --3.54M |
| -Current capital lease obligation | 8.35%3.01M | -6.09%2.99M | --2.91M | -22.45%2.75M | -22.45%2.75M | --2.78M | --3.19M | ---- | --3.54M | --3.54M |
| Current deferred liabilities | 652.10%8.79M | 198.79%7.93M | ---- | ---- | ---- | -8.10%1.17M | -50.75%2.65M | ---- | ---- | ---- |
| Other current liabilities | 204.59%4.24M | 282.39%3.93M | 327.75%3.96M | 104.75%3.45M | 104.75%3.45M | -59.09%1.39M | -49.95%1.03M | -63.27%926K | -22.80%1.68M | -22.80%1.68M |
| Current liabilities | 76.37%112.06M | 23.22%81.85M | -11.85%62.58M | -25.76%55.05M | -25.76%55.05M | -62.04%63.54M | -32.46%66.43M | -11.40%70.99M | -26.20%74.15M | -26.20%74.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.08%687.12M | 0.64%687.26M | 1.10%687.53M | 0.91%686.95M | 0.91%686.95M | 3.25%686.61M | 2.74%682.88M | 2.36%680.07M | 2.50%680.76M | 2.50%680.76M |
| -Long term debt | 0.19%667.45M | 0.19%667.13M | 0.18%666.81M | 0.18%666.49M | 0.18%666.49M | 0.18%666.18M | 0.18%665.88M | 0.18%665.58M | 0.17%665.28M | 0.17%665.28M |
| -Long term capital lease obligation | -3.65%19.68M | 18.39%20.13M | 42.94%20.72M | 32.10%20.46M | 32.10%20.46M | --20.42M | --17M | --14.5M | --15.48M | --15.48M |
| Non current deferred liabilities | -4.81%253.96M | -7.44%247.81M | -8.88%247.98M | -8.92%253.45M | -8.92%253.45M | 19.66%266.78M | -12.22%267.72M | -10.76%272.16M | -6.35%278.27M | -6.35%278.27M |
| Due to related parties non current | 426.61%294.87M | 46.78%116.71M | -14.67%117.22M | -66.66%56.92M | -66.66%56.92M | -58.40%55.99M | -58.38%79.51M | -34.31%137.37M | -45.33%170.72M | -45.33%170.72M |
| Preferred securities outside stock equity | 3.90%111.74M | 3.90%110.68M | 3.90%109.62M | 3.90%108.56M | 3.90%108.56M | 3.90%107.55M | 3.90%106.53M | 3.90%105.51M | 3.90%104.49M | 3.90%104.49M |
| Other non current liabilities | 13.90%2.38M | -78.02%2.15M | -77.61%2.16M | -76.48%2.19M | -76.48%2.19M | -76.68%2.09M | -22.61%9.79M | -56.54%9.62M | -58.00%9.32M | -58.00%9.32M |
| Total non current liabilities | 20.65%1.35B | 1.59%1.16B | -3.34%1.16B | -10.89%1.11B | -10.89%1.11B | -1.41%1.12B | -10.15%1.15B | -7.48%1.2B | -10.94%1.24B | -10.94%1.24B |
| Total liabilities | 23.64%1.46B | 2.77%1.25B | -3.81%1.23B | -11.73%1.16B | -11.73%1.16B | -9.20%1.18B | -11.74%1.21B | -7.71%1.28B | -11.96%1.32B | -11.96%1.32B |
| Shareholders'equity | ||||||||||
| Share capital | 1.08%166.84M | 1.07%166.83M | 1.07%166.83M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 3.81%163.24M | 3.81%163.24M |
| -common stock | 1.08%166.84M | 1.07%166.83M | 1.07%166.83M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 1.12%165.07M | 3.81%163.24M | 3.81%163.24M |
| Retained earnings | -28.77%-730.89M | -9.35%-641.73M | -3.84%-663.38M | 10.41%-580.82M | 10.41%-580.82M | 7.42%-567.58M | 15.17%-586.86M | 8.60%-638.87M | 12.22%-648.3M | 12.22%-648.3M |
| Paid-in capital | 0.64%1.71B | 0.54%1.7B | 0.43%1.7B | 0.14%1.7B | 0.14%1.7B | -0.05%1.7B | 0.25%1.7B | 0.58%1.69B | 1.72%1.7B | 1.72%1.7B |
| Less: Treasury stock | 47.63%127.83M | 66.97%127.82M | 154.33%127.69M | 129.84%113.41M | 129.84%113.41M | 1,043.53%86.59M | 1,428.61%76.55M | --50.21M | --49.34M | --49.34M |
| Gains losses not affecting retained earnings | 48.56%-15.61M | -21.14%-26.24M | -5.76%-25.25M | 22.62%-19.71M | 22.62%-19.71M | 27.01%-30.34M | 7.34%-21.66M | -240.68%-23.88M | -256.99%-25.47M | -256.99%-25.47M |
| Total stockholders'equity | -15.05%1B | -8.50%1.08B | -8.23%1.05B | 1.18%1.15B | 1.18%1.15B | -1.78%1.18B | 3.63%1.18B | 0.41%1.15B | 5.30%1.14B | 5.30%1.14B |
| Total equity | -15.05%1B | -8.50%1.08B | -8.23%1.05B | 1.18%1.15B | 1.18%1.15B | -1.78%1.18B | 3.63%1.18B | 0.41%1.15B | 5.30%1.14B | 5.30%1.14B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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