Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.33	0.20	0.05	0.13	0.23	0.02	0.01
Cash and cash equivalents	0.33	0.20	0.05	0.13	0.23	0.02	0.01
Short-term investments		0.00	0.01	0.00
Accounts receivable, net	0.06	0.07	0.04	0.03	0.03	0.04	0.04
Inventories	0.14	0.12	0.15	0.14	0.11	0.06	0.07
Other current assets	0.03	0.01	0.01	0.01	0.01	0.01	0.00
Total current assets	0.56	0.39	0.25	0.31	0.37	0.13	0.12
Total non-current assets +	2.09	2.02	2.08	2.15	2.22	1.01	1.02
Property, plant and equipment, net	0.12	0.09	0.08	0.06	0.06	0.05	0.05
Goodwill	1.07	1.03	1.04	1.03	1.05	0.48	0.47
Intangible assets	0.90	0.90	0.95	1.04	1.10	0.47	0.50
Long-term investments
Other non-current assets
Total assets	2.65	2.42	2.33	2.46	2.59	1.14	1.15

Total current liabilities +	0.18	0.06	0.06	0.07	0.10	0.03	0.05
Accounts payable	0.03	0.02	0.02	0.04	0.03	0.01	0.02
Short-term debt	0.00	0.00	0.00	0.00	0.07	0.01	0.01
Current portion of long-term debt						0.01	0.01
Deferred revenue
Other current liabilities	0.14	0.03	0.02	0.02	0.00	0.01	0.02
Total non-current liabilities +	1.34	1.20	1.13	1.24	1.40	0.81	0.84
Long-term debt	0.67	0.67	0.67	0.67	0.66	0.68	0.72
Capital lease obligations	0.04	0.02	0.02	0.02	0.00
Other non-current liabilities	0.00	0.00	0.00	0.01	0.02	0.02	0.00
Total liabilities	1.52	1.26	1.18	1.32	1.50	0.85	0.88

Total stockholders' equity +	1.13	1.16	1.15	1.14	1.09	0.29	0.26
Common stock and paid-in capital	1.93	1.74	1.73	1.79	1.83	0.34	0.33
Retained earnings	-0.79	-0.59	-0.58	-0.65	-0.74	-0.05	-0.07
Common shares outstanding	149	146	166	175	157	157	157

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.09	0.33	0.34	0.14	0.20	0.20	0.22	0.04	0.04	0.05	0.07	0.02	0.09	0.13	0.17	0.13	0.15	0.23	0.04	0.00	0.02	0.02	0.00	0.00	0.01
Cash and cash equivalents	0.09	0.33	0.34	0.14	0.20	0.20	0.22	0.04	0.03	0.05	0.07	0.02	0.09	0.13	0.17	0.13	0.15	0.23	0.04	0.00	-0.02	0.02			-0.01
Short-term investments						0.00	0.00	0.00	0.00	0.01				0.00							0.04				0.02
Accounts receivable, net	0.09	0.06	0.11	0.12	0.05	0.07	0.10	0.10	0.04	0.04	0.08	0.07	0.03	0.03	0.09	0.09	0.05	0.03	0.10	0.06	0.08	0.04
Inventories	0.19	0.14	0.13	0.15	0.12	0.12	0.11	0.14	0.14	0.15	0.14	0.16	0.16	0.14	0.12	0.12	0.12	0.11	0.06	0.08	0.08	0.06
Other current assets	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.01	0.01
Total current assets	0.40	0.56	0.58	0.42	0.39	0.39	0.44	0.30	0.24	0.25	0.29	0.26	0.29	0.31	0.38	0.35	0.33	0.37	0.21	0.17	0.02	0.13			0.01
Total non-current assets +	2.77	2.09	2.06	2.07	2.02	2.02	2.02	2.03	2.04	2.08	2.07	2.13	2.14	2.15	2.12	2.16	2.19	2.22	0.97	0.98	-0.02	1.01			-0.01
Property, plant and equipment, net		0.12	0.12	0.12	0.09	0.09	0.08				0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05
Goodwill	1.37	1.07	1.05	1.05	1.04	1.03	1.04	1.03	1.03	1.04	1.03	1.03	1.03	1.03	1.02	1.03	1.04	1.05	0.49	0.49		0.48
Intangible assets	1.25	0.90	0.89	0.90	0.89	0.90	0.90	0.91	0.93	0.95	0.95	1.01	1.02	1.04	1.04	1.07	1.09	1.10	0.43	0.45		0.47
Long-term investments
Other non-current assets
Total assets	3.16	2.65	2.65	2.49	2.41	2.42	2.46	2.32	2.28	2.33	2.36	2.39	2.42	2.46	2.50	2.51	2.52	2.59	1.18	1.15		1.14

Total current liabilities +	0.13	0.18	0.26	0.10	0.07	0.06	0.11	0.08	0.06	0.06	0.06	0.07	0.07	0.07	0.17	0.10	0.08	0.10	0.05	0.07	0.07	0.03
Accounts payable	0.04	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.04	0.03	0.04	0.02	0.03	0.02	0.04	0.04	0.01
Short-term debt		0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.01	0.01		0.01
Current portion of long-term debt																			0.01	0.01		0.01
Deferred revenue
Other current liabilities	0.09	0.14	0.19	0.04	0.04	0.03	0.05	0.03	0.04	0.02	0.04	0.02	0.04	0.03	0.13	0.05	0.00	0.07	0.02	0.02	0.01	0.01
Total non-current liabilities +	1.83	1.34	1.27	1.20	1.12	1.20	1.35	1.16	1.16	1.13	1.12	1.15	1.20	1.24	1.13	1.28	1.30	1.40	0.81	0.82		0.81
Long-term debt	1.21	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.66	0.66	0.66	0.66	0.68	0.68		0.68
Capital lease obligations	0.05	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	0.01	0.10	0.10	0.02	0.02	0.02	0.02		0.02
Total liabilities	1.96	1.52	1.53	1.31	1.19	1.26	1.46	1.25	1.23	1.18	1.18	1.21	1.28	1.32	1.30	1.37	1.38	1.50	0.86	0.89		0.85

Total stockholders' equity +	1.20	1.13	1.11	1.18	1.22	1.16	1.00	1.08	1.05	1.15	1.18	1.18	1.15	1.14	1.20	1.13	1.14	1.09	0.32	0.27	0.29	0.29			0.26
Common stock and paid-in capital	1.93	1.93	1.76	1.74	1.75	1.74	1.73	1.72	1.72	1.73	1.74	1.76	1.78	1.79	1.81	1.83	1.84	1.83	0.34	0.34	0.36	0.34	0.00	0.00	0.26
Retained earnings	-0.72	-0.79	-0.65	-0.56	-0.53	-0.59	-0.73	-0.64	-0.66	-0.58	-0.57	-0.59	-0.64	-0.65	-0.61	-0.69	-0.70	-0.74	-0.02	-0.07	-0.07	-0.05
Common shares outstanding	165	149	147	147	157	161	145	155	145	151	165	168	169	158	177	177	175	157	157	157	157	53	157	53	53

Balance Sheet - Perimeter Solutions, Inc. (PRM)

Balance Sheet - Perimeter Solutions, Inc. (PRM)