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Perimeter Solutions, SA – ‘10-K’ for 12/31/23 – ‘XML’

On:  Thursday, 2/22/24, at 10:56am ET   ·   For:  12/31/23   ·   Accession #:  1880319-24-7   ·   File #:  1-41027

Previous ‘10-K’:  ‘10-K’ on 3/1/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   8 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/22/24  Perimeter Solutions, SA           10-K       12/31/23  124:15M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.50M 
 2: EX-10.17    Material Contract                                   HTML    153K 
 3: EX-10.18    Material Contract                                   HTML    132K 
 4: EX-21.1     Subsidiaries List                                   HTML     38K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     34K 
 9: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     65K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     37K 
15: R1          Cover Page                                          HTML    105K 
16: R2          Audit Information                                   HTML     39K 
17: R3          Consolidated Balance Sheets                         HTML    153K 
18: R4          Consolidated Balance Sheets (Parenthetical)         HTML     46K 
19: R5          Consolidated Statements of Operations and           HTML    134K 
                Comprehensive Income (Loss)                                      
20: R6          Consolidated Statements of Shareholders' Equity     HTML    142K 
21: R7          Consolidated Statements of Cash Flows               HTML    174K 
22: R8          Description of Business and Basis of Presentation   HTML     48K 
23: R9          Summary of Significant Accounting Policies and      HTML    122K 
                Recent Accounting Pronouncements                                 
24: R10         Business Acquisitions                               HTML     71K 
25: R11         Balance Sheet Components                            HTML     79K 
26: R12         Goodwill and Other Intangible Assets                HTML     88K 
27: R13         Leases                                              HTML     87K 
28: R14         Long-Term Debt and Redeemable Preferred Shares      HTML     70K 
29: R15         Income Taxes                                        HTML    144K 
30: R16         Commitments and Contingencies                       HTML     38K 
31: R17         Equity                                              HTML     53K 
32: R18         Share-Based Compensation and Employee Benefit       HTML    102K 
                Plans                                                            
33: R19         Fair Value Measurements                             HTML     91K 
34: R20         Related Parties                                     HTML     54K 
35: R21         Revenue Recognition                                 HTML     53K 
36: R22         Earnings Per Share                                  HTML     60K 
37: R23         Segment Information                                 HTML    127K 
38: R24         Parent Company Information                          HTML    135K 
39: R25         Pay vs Performance Disclosure                       HTML     47K 
40: R26         Insider Trading Arrangements                        HTML     52K 
41: R27         Summary of Significant Accounting Policies and      HTML    176K 
                Recent Accounting Pronouncements (Policies)                      
42: R28         Summary of Significant Accounting Policies and      HTML     47K 
                Recent Accounting Pronouncements (Tables)                        
43: R29         Business Acquisitions (Tables)                      HTML     55K 
44: R30         Balance Sheet Components (Tables)                   HTML     78K 
45: R31         Goodwill and Other Intangible Assets (Tables)       HTML     94K 
46: R32         Leases (Tables)                                     HTML     90K 
47: R33         Long-Term Debt and Redeemable Preferred Shares      HTML     52K 
                (Tables)                                                         
48: R34         Income Taxes (Tables)                               HTML    145K 
49: R35         Share-Based Compensation and Employee Benefit       HTML     81K 
                Plans (Tables)                                                   
50: R36         Fair Value Measurements (Tables)                    HTML     86K 
51: R37         Revenue Recognition (Tables)                        HTML     50K 
52: R38         Earnings Per Share (Tables)                         HTML     57K 
53: R39         Segment Information (Tables)                        HTML    128K 
54: R40         Parent Company Information (Tables)                 HTML    155K 
55: R41         DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION   HTML     36K 
                - Organization and General (Details)                             
56: R42         DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION   HTML     51K 
                - Business Operations (Details)                                  
57: R43         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     37K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Accounts                      
                Receivable and Allowance for Doubtful Accounts                   
                (Details)                                                        
58: R44         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     50K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Property, Plant               
                and Equipment, Net (Details)                                     
59: R45         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     44K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Goodwill                      
                (Details)                                                        
60: R46         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     46K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Revenue                       
                Recognition (Details)                                            
61: R47         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     66K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Deferred                      
                Financing Fees (Details)                                         
62: R48         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     41K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Leases                        
                (Details)                                                        
63: R49         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     37K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Foreign                       
                Currencies (Details)                                             
64: R50         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     65K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Share Based                   
                Compensation (Details)                                           
65: R51         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND      HTML     58K 
                RECENT ACCOUNTING PRONOUNCEMENTS - Concentration                 
                of Credit Risk and Significant Customers (Details)               
66: R52         BUSINESS ACQUISITIONS - Perimeter Solutions         HTML    108K 
                (Details)                                                        
67: R53         BUSINESS ACQUISITIONS - Perimeter Solutions Cash    HTML     41K 
                Summary (Details)                                                
68: R54         BUSINESS ACQUISITIONS - Summary of Purchase Price   HTML     89K 
                Consideration (Details)                                          
69: R55         BUSINESS ACQUISITIONS - Predecessor's Acquisitions  HTML     45K 
                (Details)                                                        
70: R56         BALANCE SHEET COMPONENTS - Summary of Balance       HTML    116K 
                Sheet Components (Details)                                       
71: R57         BALANCE SHEET COMPONENTS - Narrative (Details)      HTML     37K 
72: R58         GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of  HTML     49K 
                Changes in Goodwill (Details)                                    
73: R59         GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of  HTML     58K 
                Definite and Indefinite Lived Intangible Assets                  
                (Details)                                                        
74: R60         GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative    HTML     47K 
                (Details)                                                        
75: R61         GOODWILL AND OTHER INTANGIBLE ASSETS - Future       HTML     50K 
                Amortization Expense (Details)                                   
76: R62         LEASES - Schedule of Assets and Liabilities,        HTML     61K 
                Lessee (Details)                                                 
77: R63         LEASES - Schedule of Lease Costs (Details)          HTML     50K 
78: R64         LEASES - Narrative (Details)                        HTML     51K 
79: R65         LEASES - Schedule of Supplemental Cash Flow Lease   HTML     50K 
                (Details)                                                        
80: R66         LEASES - Schedule of Future Minimum Payment         HTML     74K 
                Obligations for Non-Cancelable Operating Leases                  
                (Details)                                                        
81: R67         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     52K 
                Schedule of Long-term Debt (Details)                             
82: R68         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     54K 
                Schedule of Maturities of Long-term (Details)                    
83: R69         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML    108K 
                Successor Revolving Credit Facility (Details)                    
84: R70         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     54K 
                Successor Bridge Facility (Details)                              
85: R71         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     55K 
                Successor Senior Notes (Details)                                 
86: R72         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     80K 
                Successor Redeemable Preferred Shares (Details)                  
87: R73         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     50K 
                Predecessor (Details)                                            
88: R74         INCOME TAXES - Schedule of Company's Income Tax     HTML     60K 
                Benefit (Expense) (Details)                                      
89: R75         INCOME TAXES - Schedule of Company's Income Before  HTML     45K 
                Income Taxes (Details)                                           
90: R76         INCOME TAXES - Schedule of Effective Income Tax     HTML     71K 
                Rate (Details)                                                   
91: R77         INCOME TAXES - Schedule of Deferred Tax Assets and  HTML     71K 
                Liabilities (Details)                                            
92: R78         INCOME TAXES - Narrative (Details)                  HTML     54K 
93: R79         INCOME TAXES - Unrecognized Tax Benefits (Details)  HTML     41K 
94: R80         Commitments and Contingencies (Details)             HTML     39K 
95: R81         EQUITY - Ordinary Shares (Details)                  HTML     80K 
96: R82         EQUITY - Predecessor (Details)                      HTML     36K 
97: R83         EQUITY - Warrants (Details)                         HTML     52K 
98: R84         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML    140K 
                PLANS - 2021 Equity Plan (Details)                               
99: R85         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     73K 
                PLANS - Schedule of Stock Option Activity                        
                (Details)                                                        
100: R86         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     86K  
                PLANS - Schedule of Stock Option Valuation                       
                Assumptions (Details)                                            
101: R87         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     57K  
                PLANS - Founder Advisory Amounts (Details)                       
102: R88         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     56K  
                PLANS - Founder Amount Valuation Assumptions                     
                (Details)                                                        
103: R89         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     60K  
                PLANS - Predecessor Narrative (Details)                          
104: R90         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     36K  
                PLANS - Savings and Investment Plans (Details)                   
105: R91         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     63K  
106: R92         FAIR VALUE MEASUREMENTS - Schedule of Liabilities   HTML     50K  
                Measured on a Recurring Basis (Details)                          
107: R93         FAIR VALUE MEASUREMENTS - Schedule Reconciliation   HTML     53K  
                of Level 3 Liabilities Measured on a Recurring                   
                Basis (Details)                                                  
108: R94         FAIR VALUE MEASUREMENTS - Schedule of Estimated     HTML     47K  
                Fair Value of Intangible Assets Acquired (Details)               
109: R95         RELATED PARTIES - Successor Narrative (Details)     HTML    130K  
110: R96         RELATED PARTIES - Predecessor Narrative (Details)   HTML     58K  
111: R97         REVENUE RECOGNITION - Schedule of Revenue           HTML     48K  
                (Details)                                                        
112: R98         Earnings Per Share (Details)                        HTML     83K  
113: R99         SEGMENT INFORMATION - Narrative (Details)           HTML     36K  
114: R100        SEGMENT INFORMATION - Schedule of Segment           HTML     88K  
                Information (Details)                                            
115: R101        SEGMENT INFORMATION - Schedule of Net Sales by      HTML     48K  
                Geographic Area (Details)                                        
116: R102        SEGMENT INFORMATION - Schedule of Property, Plant   HTML     45K  
                and Equipment (Details)                                          
117: R103        PARENT COMPANY INFORMATION - Condensed Balance      HTML    125K  
                Sheets (Details)                                                 
118: R104        PARENT COMPANY INFORMATION - Condensed Statements   HTML     75K  
                of Operations and Comprehensive Income (Loss)                    
                (Details)                                                        
119: R105        PARENT COMPANY INFORMATION - Condensed Statement    HTML    127K  
                of Cash Flows (Details)                                          
121: XML         IDEA XML File -- Filing Summary                      XML    230K  
124: XML         XBRL Instance -- prm-20231231_htm                    XML   3.08M  
120: EXCEL       IDEA Workbook of Financial Report Info              XLSX    271K  
11: EX-101.CAL  XBRL Calculations -- prm-20231231_cal                XML    375K 
12: EX-101.DEF  XBRL Definitions -- prm-20231231_def                 XML   1.32M 
13: EX-101.LAB  XBRL Labels -- prm-20231231_lab                      XML   2.88M 
14: EX-101.PRE  XBRL Presentations -- prm-20231231_pre               XML   1.94M 
10: EX-101.SCH  XBRL Schema -- prm-20231231                          XSD    290K 
122: JSON        XBRL Instance as JSON Data -- MetaLinks              764±  1.18M  
123: ZIP         XBRL Zipped Folder -- 0001880319-24-000007-xbrl      Zip   1.07M  


‘XML’   —   IDEA XML File — Filing Summary


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8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/23  Perimeter Solutions, SA           8-K:5,9     5/08/23   14:591K
 5/10/23  Perimeter Solutions, SA           10-Q        3/31/23   82:7.4M
 3/01/23  Perimeter Solutions, SA           10-K       12/31/22  137:21M
 5/10/22  Perimeter Solutions, SA           10-Q        3/31/22   77:6.9M
11/10/21  Perimeter Solutions, SA           S-1/A                  8:4.6M                                   Donnelley … Solutions/FA
10/25/21  Perimeter Solutions, SA           S-4/A                  9:5.9M                                   Donnelley … Solutions/FA
10/08/21  Perimeter Solutions, SA           S-4/A      10/07/21   19:6.6M                                   Donnelley … Solutions/FA
 9/01/21  Perimeter Solutions, SA           S-4                   16:4.9M                                   Donnelley … Solutions/FA
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Filing Submission 0001880319-24-000007   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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