Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	325.93	198.46	52.80	126.75	225.55	22.48	9.82
Cash and cash equivalents	325.93	198.46	47.28	126.75	225.55	22.48	9.82
Short-term investments		0.00	5.52	0.00
Accounts receivable, net	64.36	67.14	41.31	26.86	25.14	40.35	41.52
Inventories	139.63	116.35	145.65	142.96	110.09	58.78	69.95
Other current assets	34.05	12.08	11.26	11.95	14.16	11.41	1.91
Total current assets	563.97	394.02	251.01	308.52	374.94	133.02	123.21
Total non-current assets +	2,089.03	2,022.37	2,083.42	2,148.09	2,216.38	1,005.19	1,022.27
Property, plant and equipment, net	121.00	88.25	81.81	58.85	62.25	48.24	46.29
Goodwill	1,065.21	1,034.54	1,036.28	1,031.46	1,051.08	482.04	473.19
Intangible assets	899.32	898.42	945.01	1,037.44	1,100.83	473.70	500.13
Long-term investments
Other non-current assets
Total assets	2,653.01	2,416.39	2,334.44	2,456.62	2,591.32	1,138.21	1,145.48

Total current liabilities +	175.12	62.49	55.05	74.15	100.49	32.92	47.88
Accounts payable	30.30	23.52	21.64	36.79	27.47	9.87	19.48
Short-term debt	0.00	3.41	2.75	3.54	70.39	6.72	5.61
Current portion of long-term debt						6.72	5.61
Deferred revenue
Other current liabilities	142.94	30.53	23.57	22.82	2.18	13.14	18.53
Total non-current liabilities +	1,344.57	1,196.64	1,127.09	1,243.56	1,397.76	813.86	835.21
Long-term debt	669.12	667.77	666.49	665.28	664.13	680.55	724.26
Capital lease obligations	37.97	24.96	23.20	15.48	0.00
Other non-current liabilities	3.59	2.23	2.19	9.32	22.20	21.15	0.74
Total liabilities	1,519.69	1,259.12	1,182.14	1,317.72	1,498.25	846.78	883.09

Total stockholders' equity +	1,133.32	1,157.27	1,152.30	1,138.90	1,093.07	291.42	262.39
Common stock and paid-in capital	1,926.41	1,743.99	1,733.11	1,787.20	1,829.89	339.22	334.43
Retained earnings	-793.09	-586.72	-580.82	-648.30	-736.83	-47.79	-72.04
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 +	91.62	325.93	340.65	140.66	200.05	198.46	223.05	43.16	38.70	52.80	71.76	22.12	91.79	126.75	166.26	125.50	153.54	225.55	39.58	4.04	22.48	22.48	0.00	0.00	9.82
Cash and cash equivalents	91.62	325.93	340.65	140.66	200.05	198.46	223.05	43.16	34.38	47.28	71.76	22.12	91.79	126.75	166.26	125.50	153.54	225.55	39.58	4.04	-22.48	22.48			-9.82
Short-term investments						0.00	0.00	0.00	4.32	5.52				0.00							44.96				19.64
Accounts receivable, net	87.54	64.36	106.69	121.84	51.30	67.14	97.57	98.49	40.45	41.31	75.83	66.05	26.30	26.86	86.27	94.07	51.27	25.14	97.11	64.63	81.94	40.35
Inventories	191.03	139.63	130.14	150.05	122.71	116.35	108.37	142.17	144.67	145.65	139.79	163.12	156.26	142.96	120.47	123.07	117.52	110.09	64.79	78.71	78.71	58.78
Other current assets	27.99	34.05	6.68	7.53	11.38	12.08	9.73	11.49	13.05	11.26	6.98	10.72	11.63	11.95	1.24	3.22	9.90	2.74	7.97	23.74	6.43	11.41
Total current assets	398.17	563.97	584.15	420.08	385.44	394.02	438.72	295.32	236.88	251.01	294.36	262.01	285.97	308.52	377.87	349.40	332.23	374.94	209.45	171.12	22.48	133.02			9.82
Total non-current assets +	2,766.21	2,089.03	2,061.29	2,066.18	2,019.70	2,022.37	2,023.59	2,026.31	2,041.87	2,083.42	2,065.58	2,125.91	2,135.75	2,148.09	2,123.19	2,158.71	2,191.37	2,216.38	967.32	983.36	-22.48	1,005.19			-9.82
Property, plant and equipment, net		121.00	118.76	115.67	90.96	88.25	82.84				80.85	58.84	59.22	58.85	57.19	59.16	60.77	62.25	48.50	49.19	49.19
Goodwill	1,365.42	1,065.21	1,053.78	1,053.11	1,039.31	1,034.54	1,036.48	1,030.18	1,031.39	1,036.28	1,028.80	1,033.64	1,032.80	1,031.46	1,019.39	1,031.22	1,042.28	1,051.08	486.38	486.46		482.04
Intangible assets	1,249.99	899.32	888.21	896.76	888.69	898.42	903.29	913.67	928.47	945.01	954.50	1,012.12	1,024.80	1,037.44	1,044.74	1,066.34	1,086.65	1,100.83	431.59	446.73		473.70
Long-term investments
Other non-current assets
Total assets	3,164.38	2,653.01	2,645.44	2,486.26	2,405.15	2,416.39	2,462.31	2,321.63	2,278.75	2,334.44	2,359.94	2,387.92	2,421.71	2,456.62	2,501.05	2,508.10	2,523.60	2,591.32	1,176.78	1,154.47		1,138.21

Total current liabilities +	128.89	175.12	263.65	103.96	73.71	62.49	112.06	81.85	62.58	55.05	63.54	66.43	70.99	74.15	167.39	98.35	80.13	100.49	50.86	65.73	65.73	32.92
Accounts payable	38.41	30.30	30.54	35.90	20.13	23.52	23.08	21.81	14.35	21.64	18.84	32.17	25.95	36.79	31.86	42.97	21.26	27.47	22.84	36.13	36.13	9.87
Short-term debt		0.00	4.42	3.95	6.86	3.41	6.02	5.99	5.81	2.75	2.78	3.19	3.28	3.54	0.00	0.00	55.52	70.39	5.61	5.61		6.72
Current portion of long-term debt																			5.61	5.61		6.72
Deferred revenue
Other current liabilities	87.16	142.94	192.82	43.42	39.93	30.53	46.25	28.95	35.00	23.57	35.49	23.10	41.77	33.82	134.27	49.99	2.52	72.57	18.90	15.95	14.90	13.14
Total non-current liabilities +	1,830.64	1,344.57	1,270.45	1,203.67	1,115.07	1,196.64	1,350.06	1,164.60	1,164.51	1,127.09	1,119.01	1,146.43	1,204.74	1,243.56	1,135.00	1,275.89	1,302.19	1,397.76	807.28	820.10		813.86
Long-term debt	1,209.65	669.12	668.78	668.44	668.10	667.77	667.45	667.13	666.81	666.49	666.18	665.88	665.58	665.28	664.99	664.70	664.41	664.13	679.54	684.75		680.55
Capital lease obligations	45.21	37.97	39.08	38.50	24.80	24.96	22.69	23.12	23.63	23.20	20.42	17.00	14.50	15.48
Other non-current liabilities	3.96	3.59	2.71	2.51	2.31	2.23	2.38	2.15	2.16	2.19	2.09	123.53	120.00	9.32	103.51	102.53	22.15	22.20	20.95	20.95		21.15
Total liabilities	1,959.53	1,519.69	1,534.09	1,307.63	1,188.78	1,259.12	1,462.12	1,246.46	1,227.09	1,182.14	1,182.55	1,212.85	1,275.73	1,317.72	1,302.39	1,374.24	1,382.31	1,498.25	858.15	885.83		846.78

Total stockholders' equity +	1,204.85	1,133.32	1,111.35	1,178.63	1,216.37	1,157.27	1,000.18	1,075.17	1,051.66	1,152.30	1,177.39	1,175.06	1,145.99	1,138.90	1,198.67	1,133.87	1,141.28	1,093.07	318.63	268.64	291.42	291.42			262.39
Common stock and paid-in capital	1,925.00	1,926.41	1,764.21	1,740.83	1,746.41	1,743.99	1,731.08	1,716.90	1,715.03	1,733.11	1,744.96	1,761.92	1,784.86	1,787.20	1,811.75	1,825.66	1,840.30	1,829.89	336.79	338.81	361.59	339.22	0.00	0.00	262.39
Retained earnings	-720.15	-793.09	-652.86	-562.20	-530.04	-586.72	-730.89	-641.73	-663.38	-580.82	-567.58	-586.86	-638.87	-648.30	-613.08	-691.79	-699.01	-736.83	-18.16	-70.17	-70.17	-47.79
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)