- 米国企業
- Perimeter Solutions, SA
Perimeter Solutions, SAPRM
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 226 | 127 | 47 |
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Accounts receivable, net | 24 | 27 | 40 |
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Inventories | 110 | 143 | 146 |
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Income tax receivable | 1 | 0 | - |
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Prepaid expenses and other current assets | 14 | 12 | 18 |
---|
Prepaid expenses and other current assets | 14 | 12 | 18 |
---|
Total current assets | 375 | 309 | 251 |
---|
Total current assets | 375 | 309 | 251 |
---|
Property, plant and equipment, net | 62 | 59 | 59 |
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Operating lease right-of-use assets | - | 19 | 16 |
---|
Goodwill | 1,041 | 1,031 | 1,036 |
---|
Finance lease right-of-use assets | - | - | 6 |
---|
Customer lists | 753 | 710 | 675 |
---|
Technology and patents | 247 | 233 | 181 |
---|
Tradenames | 100 | 94 | 90 |
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Intangible assets, net | 1,101 | 1,037 | 945 |
---|
Goodwill | 1,041 | 1,031 | 1,036 |
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Other assets, net | 2 | 2 | 1 |
---|
Customer lists | 753 | 710 | 675 |
---|
Technology and patents | 247 | 233 | 181 |
---|
Tradenames | 100 | 94 | 90 |
---|
Intangible assets, net | 1,101 | 1,037 | 945 |
---|
Total assets | 2,582 | 2,457 | 2,315 |
---|
Other assets, net | 2 | 2 | 1 |
---|
Total assets | 2,582 | 2,457 | 2,315 |
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Accounts payable | 27 | 37 | - |
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Accrued expenses and other current liabilities | 19 | 33 | 31 |
---|
Due to Related Parties, Current | 54 | 5 | - |
---|
Total current liabilities | 100 | 74 | 55 |
---|
Deferred revenue | 0 | - | - |
---|
Total current liabilities | 100 | 74 | 55 |
---|
Long-term debt, net | 664 | 665 | 666 |
---|
Operating Lease, Liability, Noncurrent | - | 15 | 15 |
---|
Deferred income taxes | 299 | 278 | 253 |
---|
Finance Lease, Liability, Noncurrent | - | - | 6 |
---|
Due to Related Parties, Noncurrent | 312 | 171 | - |
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Deferred income taxes | 299 | 278 | 253 |
---|
Redeemable preferred shares | 97 | 101 | - |
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Founders advisory fees payable - related party | - | - | 57 |
---|
Redeemable preferred shares - related party | 4 | 3 | - |
---|
Redeemable preferred shares | 97 | 101 | - |
---|
Other non-current liabilities | 22 | 9 | 2 |
---|
Total liabilities | 1,498 | 1,318 | 1,163 |
---|
Common Stock, Value, Issued | 157 | 163 | 165 |
---|
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively | - | 49 | 113 |
---|
Additional paid-in capital | 1,670 | 1,699 | 1,701 |
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Accumulated other comprehensive loss | -7 | -25 | -20 |
---|
Accumulated deficit | -737 | -648 | -581 |
---|
Total shareholders’ equity | 1,083 | 1,139 | 1,152 |
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Total liabilities and shareholders’ equity | 2,582 | 2,457 | 2,315 |
---|
Cash and cash equivalents | 226 | 127 | 47 |
---|
Accounts receivable, net | 24 | 27 | 40 |
---|
Inventories | 110 | 143 | 146 |
---|
Income tax receivable | 1 | 0 | - |
---|
Prepaid expenses and other current assets | 14 | 12 | 18 |
---|
Prepaid expenses and other current assets | 14 | 12 | 18 |
---|
Total current assets | 375 | 309 | 251 |
---|
Total current assets | 375 | 309 | 251 |
---|
Property, plant and equipment, net | 62 | 59 | 59 |
---|
Operating lease right-of-use assets | - | 19 | 16 |
---|
Goodwill | 1,041 | 1,031 | 1,036 |
---|
Finance lease right-of-use assets | - | - | 6 |
---|
Customer lists | 753 | 710 | 675 |
---|
Technology and patents | 247 | 233 | 181 |
---|
Tradenames | 100 | 94 | 90 |
---|
Intangible assets, net | 1,101 | 1,037 | 945 |
---|
Goodwill | 1,041 | 1,031 | 1,036 |
---|
Other assets, net | 2 | 2 | 1 |
---|
Customer lists | 753 | 710 | 675 |
---|
Technology and patents | 247 | 233 | 181 |
---|
Tradenames | 100 | 94 | 90 |
---|
Intangible assets, net | 1,101 | 1,037 | 945 |
---|
Total assets | 2,582 | 2,457 | 2,315 |
---|
Other assets, net | 2 | 2 | 1 |
---|
Total assets | 2,582 | 2,457 | 2,315 |
---|
Accounts payable | 27 | 37 | - |
---|
Accrued expenses and other current liabilities | 19 | 33 | 31 |
---|
Due to Related Parties, Current | 54 | 5 | - |
---|
Total current liabilities | 100 | 74 | 55 |
---|
Deferred revenue | 0 | - | - |
---|
Total current liabilities | 100 | 74 | 55 |
---|
Long-term debt, net | 664 | 665 | 666 |
---|
Operating Lease, Liability, Noncurrent | - | 15 | 15 |
---|
Deferred income taxes | 299 | 278 | 253 |
---|
Finance Lease, Liability, Noncurrent | - | - | 6 |
---|
Due to Related Parties, Noncurrent | 312 | 171 | - |
---|
Deferred income taxes | 299 | 278 | 253 |
---|
Redeemable preferred shares | 97 | 101 | - |
---|
Founders advisory fees payable - related party | - | - | 57 |
---|
Redeemable preferred shares - related party | 4 | 3 | - |
---|
Redeemable preferred shares | 97 | 101 | - |
---|
Other non-current liabilities | 22 | 9 | 2 |
---|
Total liabilities | 1,498 | 1,318 | 1,163 |
---|
Common Stock, Value, Issued | 157 | 163 | 165 |
---|
Treasury shares, at cost; 18,615,190 and 6,436,736 shares at December 31, 2023 and 2022, respectively | - | 49 | 113 |
---|
Additional paid-in capital | 1,670 | 1,699 | 1,701 |
---|
Accumulated other comprehensive loss | -7 | -25 | -20 |
---|
Accumulated deficit | -737 | -648 | -581 |
---|
Total shareholders’ equity | 1,083 | 1,139 | 1,152 |
---|
Total liabilities and shareholders’ equity | 2,582 | 2,457 | 2,315 |
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