Perimeter Solutions, Inc.PRM

時価総額

$38.9億

PER

消防安全と特殊化学品のグローバル事業の米国最大手。空中散布用耐火剤、消火用泡剤、P2S5ベースの潤滑添加剤を展開。21年11月の事業結合と24年11月の本社再登記を実施。米国中心に北米・欧州・オセアニアで展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	226	127	47	198
Accounts receivable, net	24	27	40	56
Inventories	110	143	146	116
Prepaid expenses and other current assets	14	12	18	23
Total current assets	375	309	251	394
Property, plant and equipment, net	62	59	59	65
Operating lease right-of-use assets	-	19	16	17
Finance lease right-of-use assets	-	-	6	6
Goodwill	1,041	1,031	1,036	1,035
Customer lists	753	710	675	638
Technology and patents	247	233	181	173
Tradenames	100	94	90	87
Intangible assets, net	1,101	1,037	945	898
Other assets, net	2	2	1	1
Total assets	2,582	2,457	2,315	2,416
Accounts payable	27	37	-	-
Accrued expenses and other current liabilities	19	33	31	30
Deferred revenue	0	-	-	2
Total current liabilities	100	74	55	62
Long-term debt, net	664	665	666	668
Operating Lease, Liability, Noncurrent	-	15	15	16
Finance Lease, Liability, Noncurrent	-	-	6	6
Deferred income taxes	299	278	253	152
Founders advisory fees payable - related party	-	-	57	240
Preferred stock	97	101	-	-
Other non-current liabilities	22	9	2	2
Total liabilities	1,498	1,318	1,163	1,259
Common Stock, Value, Issued	157	163	165	0
Treasury shares, at cost; 21,603,481 and 18,615,190 shares at December 31, 2024 and 2023, respectively	-	49	113	128
Additional paid-in capital	1,670	1,699	1,701	1,911
Accumulated other comprehensive loss	-7	-25	-20	-39
Accumulated deficit	-737	-648	-581	-587
Total shareholders’ equity	1,083	1,139	1,152	1,157
Total liabilities and shareholders’ equity	2,582	2,457	2,315	2,416