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  1. 米国企業
  2. Perimeter Solutions, SA

Perimeter Solutions, SAPRM

時価総額
$18.4億
PER
27.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)-9267
Founders advisory fees - related party (change in accounting fair value)-117-
Increase (Decrease) in Due to Related Parties, Change in Fair Value---108
Depreciation and amortization expense-6665
Paid-in-Kind Interest-77
Share-based compensation-152
Non-cash lease expense-55
Deferred income taxes--17-26
Amortization of Debt Issuance Costs-22
Intangible impairment--41
Amortization Of Acquisition Related Inventory-25-
Amortization of Debt Issuance Costs-22
(Gain) loss on contingent earn-out--13-7
Amortization Of Acquisition Related Inventory-25-
Unrealized (gain) loss on foreign currency--32
(Gain) loss on contingent earn-out--13-7
Loss on disposal of assets--0-0
Unrealized (gain) loss on foreign currency--32
Accounts receivable-614
Inventories-622
Prepaid expenses and other current assets--2-1
Accounts payable-10-15
Deferred revenue--0-
Income taxes payable, net-9-3
Accrued expenses and other current liabilities--1-2
Founders advisory fees - related party (cash settled)--54-5
Operating lease liabilities--5-4
Other liabilities-00
Finance lease liabilities---0
Other liabilities-00
Loss on disposal of assets--0-0
Accounts receivable-614
Inventories-622
Prepaid expenses and other current assets--2-1
Accounts payable-10-15
Deferred revenue--0-
Income taxes payable, net-9-3
Accrued expenses and other current liabilities--1-2
Founders advisory fees - related party (cash settled)--54-5
Operating lease liabilities--5-4
Other liabilities-00
Finance lease liabilities---0
Other liabilities-00
Net cash provided by (used in) operating activities--400
Purchase of property and equipment-99
Purchase price adjustment under Business Combination Agreement-2-
Change in short-term investments--5
Purchase price adjustment under Business Combination Agreement-2-
Net cash used in investing activities--10-15
Net cash used in investing activities--10-15
Ordinary shares repurchased-4964
Proceeds from Warrant Exercises-1-
Principal payments on finance lease obligations--0
Net cash used in financing activities--49-64
Net cash used in financing activities--49-64
Effect of foreign currency on cash and cash equivalents-0-0
Net change in cash and cash equivalents--99-79
Cash paid for interest-3537
Income Taxes Paid-1326
Founders Advisory Fees Payable To Related Party-203