Peraso Inc. (PRSO)

NASDAQ: PRSO · Real-Time Price · USD

0.85

-0.02 (-2.29%)

At close: May 02, 2025, 3:59 PM

0.90

5.58%

After-hours: May 02, 2025, 05:16 PM EDT

Peraso Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.34M	1.58M	2.91M	15.16M	1.71M	1.9M	7.1M	3.87M	8.77M
Short-Term Investments	n/a	n/a	1.08M	9.27M	n/a	300K	n/a	n/a	1M
Long-Term Investments	n/a	n/a	n/a	2.93M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	121K	123K	123K	78K	52.56K	52.56K	260K	263K	121K
Receivables	682K	767K	3.29M	3.54M	2.63M	1.69M	1.71M	1.68M	576K
Inventory	2.08M	2.61M	5.35M	3.82M	1.27M	1.11M	1.15M	1.77M	1.45M
Other Current Assets	99K	28K	738K	133K	n/a	n/a	61K	87K	90K
Total Current Assets	6.29M	5.54M	12.71M	23.68M	6.58M	5.68M	10.8M	8.66M	12.25M
Property-Plant & Equipment	779K	1.77M	3.37M	2.97M	3.35M	4.29M	279K	827K	1.27M
Goodwill & Intangibles	13K	3.28M	6.28M	18.3M	n/a	153.84K	420K	13.39M	13.5M
Total Long-Term Assets	913K	5.17M	9.77M	24.27M	3.4M	4.5M	959K	14.48M	14.89M
Total Assets	7.21M	10.71M	22.49M	47.95M	9.99M	10.18M	11.76M	23.14M	27.14M
Account Payables	1.04M	2.45M	1.84M	1.94M	1.09M	218K	236K	170K	561K
Deferred Revenue	341K	1.1M	332K	375K	15K	166K	573K	3.94M	271K
Short-Term Debt	139K	n/a	687K	379K	581K	n/a	n/a	153K	n/a
Other Current Liabilities	1.99M	206K	661K	1.68M	n/a	1.08M	1.05M	1.58M	1.52M
Total Current Liabilities	3.5M	4.53M	4.68M	5.59M	2.35M	1.72M	1.91M	6.62M	3.33M
Long-Term Debt	n/a	n/a	n/a	n/a	4.32M	1.63M	2.67M	9.16M	8.25M
Other Long-Term Liabilities	237K	1.75M	2.08M	n/a	6.71M	1.5M	17K	18K	233K
Total Long-Term Liabilities	237K	2.1M	2.55M	288K	11.56M	3.88M	2.69M	9.18M	8.48M
Total Liabilities	3.74M	6.63M	7.23M	5.88M	13.91M	5.59M	4.6M	15.79M	11.82M
Total Debt	321K	719K	1.16M	667K	5.66M	2.63M	2.67M	9.16M	8.25M
Common Stock	3K	1K	14K	22K	100.55M	137.92K	43K	8K	7K
Retained Earnings	-177.12M	-166.39M	-149.6M	-117.2M	-106.29M	-96.06M	-235.87M	-224.69M	-214.02M
Comprehensive Income	n/a	n/a	-25K	n/a	n/a	-17.58M	n/a	n/a	n/a
Shareholders Equity	3.47M	4.08M	15.26M	42.07M	-3.92M	4.59M	7.16M	7.35M	15.33M
Total Investments	n/a	3.17M	1.08M	12.2M	n/a	300K	n/a	n/a	1M