Peraso Inc.

NASDAQ: PRSO · Real-Time Price · USD
0.86
-0.03 (-3.26%)
At close: Aug 15, 2025, 9:56 AM

Peraso Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.34M 1.58M 1.83M 5.89M
Short-Term Investments
n/a 3.17M 1.08M 9.27M
Long-Term Investments
n/a n/a n/a 2.93M
Other Long-Term Assets
121K 123K 123K 78K
Receivables
682K 767K 3.29M 3.54M
Inventory
2.08M 2.61M 5.35M 3.82M
Other Current Assets
99K 28K 738K 133K
Total Current Assets
6.29M 5.54M 12.71M 23.68M
Property-Plant & Equipment
779K 1.77M 3.37M 2.97M
Goodwill & Intangibles
13K 3.28M 6.28M 18.3M
Total Long-Term Assets
913K 5.17M 9.77M 24.27M
Total Assets
7.21M 10.71M 22.49M 47.95M
Account Payables
1.04M 2.45M 1.84M 1.94M
Deferred Revenue
341K 1.1M 332K 375K
Short-Term Debt
n/a n/a n/a 379K
Other Current Liabilities
1.99M 206K 1.35M 1.68M
Total Current Liabilities
3.5M 4.53M 4.68M 5.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
55K 1.75M 2.08M n/a
Total Long-Term Liabilities
237K 2.1M 2.55M 288K
Total Liabilities
3.74M 6.63M 7.23M 5.88M
Total Debt
321K 719K 1.16M 667K
Common Stock
3K 1K 14K 22K
Retained Earnings
-177.12M -166.39M -149.6M -117.2M
Comprehensive Income
1.19M n/a -25K n/a
Shareholders Equity
3.47M 4.08M 15.26M 42.07M
Total Investments
n/a 3.17M 1.08M 12.2M