Peraso Inc. (PRSO)
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At close: undefined
1.39
2.21%
Pre-market Jan 07, 2025, 04:09 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 1.58M 2.91M 15.16M 1.71M 1.90M 7.10M 3.87M 8.77M 5.64M 3.11M 4.36M 2.53M 40.02M 14.34M 7.12M 17.52M 37.67M 11.12M 9.17M 31.71M 22.03M 26.32M 47.36M
Short-Term Investments n/a 1.08M 9.27M n/a 300.00K n/a n/a 1.00M 14.60M 20.44M 32.19M 30.80M 9.41M 15.01M 24.21M 26.56M 27.29M 70.69M 59.48M 30.64M 19.33M 42.11M 36.93M
Long-Term Investments n/a n/a 2.93M n/a n/a n/a n/a n/a n/a 2.25M 13.93M 7.38M 8.54M 8.19M 9.10M 23.39M 13.69M 2.49M 17.34M 24.56M 44.46M 11.40M n/a
Other Long-Term Assets 123.00K 123.00K 78.00K 52.56K 52.56K 260.00K 263.00K 121.00K 329.00K 244.00K 193.00K 149.00K 181.00K 232.00K 1.15M 1.91M 449.00K 598.00K 563.00K 539.00K 514.00K 431.00K 93.00K
Receivables 767.00K 3.29M 3.54M 2.63M 1.69M 1.71M 1.68M 576.00K 777.00K 337.00K 148.00K 287.00K 1.20M 1.28M 1.76M 1.12M 1.41M 2.85M 1.01M 1.18M 2.13M 1.64M 208.00K
Inventory 2.61M 5.35M 3.82M 1.27M 1.11M 1.15M 1.77M 1.45M 1.60M 881.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 474.00K 1.04M 1.69M
Other Current Assets 584.00K 1.17M 1.16M 963.00K 981.86K 837.00K 1.35M 456.00K 653.00K 727.00K 1.10M 1.11M 1.36M 3.38M 3.23M 1.73M 2.39M 2.83M 2.63M 2.94M 3.82M 4.47M 1.51M
Total Current Assets 5.54M 12.71M 23.68M 6.58M 5.68M 10.80M 8.66M 12.25M 23.27M 25.49M 38.38M 34.98M 52.00M 34.01M 36.33M 47.35M 68.77M 87.49M 72.29M 66.47M 47.79M 75.58M 87.70M
Property-Plant & Equipment 1.77M 3.37M 2.97M 3.35M 4.29M 279.00K 827.00K 1.27M 1.63M 854.00K 706.00K 1.24M 1.38M 2.16M 1.56M 958.00K 1.40M 855.00K 1.12M 685.00K 1.80M 3.35M 1.67M
Goodwill & Intangibles 3.28M 6.28M 18.30M n/a 153.84K 420.00K 13.39M 13.50M 23.47M 23.79M 24.79M 25.79M 27.53M 29.37M 27.63M 12.33M 14.49M 12.33M 12.33M 12.33M 12.33M 12.33M n/a
Total Long-Term Assets 5.17M 9.77M 24.27M 3.40M 4.50M 959.00K 14.48M 14.89M 25.43M 27.13M 39.61M 34.56M 37.63M 39.96M 39.44M 38.58M 30.03M 16.27M 31.35M 38.11M 59.10M 27.51M 1.76M
Total Assets 10.71M 22.49M 47.95M 9.99M 10.18M 11.76M 23.14M 27.14M 48.69M 52.63M 77.99M 69.53M 89.64M 73.97M 75.77M 85.93M 98.80M 103.76M 103.64M 104.58M 106.89M 103.09M 89.46M
Account Payables 2.45M 1.84M 1.94M 1.09M 218.00K 236.00K 170.00K 561.00K 940.00K 495.00K 276.00K 393.00K 336.00K 839.00K 514.00K 167.00K 146.00K 307.00K 236.00K 120.00K 116.00K 82.00K 254.00K
Deferred Revenue 1.10M 332.00K 375.00K 15.00K 166.00K 573.00K 3.94M 271.00K 31.00K n/a 170.00K 481.00K 920.00K 1.80M 2.90M 639.00K 201.00K 619.00K 1.31M 501.00K 506.00K 1.78M 3.28M
Short-Term Debt 370.00K 1.37M 758.00K 806.00K 256.10K n/a -769.00K n/a 138.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.00K 89.00K n/a
Other Current Liabilities 611.00K 1.12M 2.33M 456.00K 1.08M 1.38M 2.20M 2.77M 2.53M 2.35M 1.91M 3.95M 2.78M 4.12M 7.52M 3.24M 2.16M 1.86M 2.56M 3.31M 2.73M 2.42M 1.82M
Total Current Liabilities 4.53M 4.68M 5.59M 2.35M 1.72M 1.91M 6.62M 3.33M 3.60M 2.85M 2.35M 4.82M 4.04M 6.76M 10.94M 4.04M 2.50M 2.79M 4.11M 3.94M 3.37M 4.37M 5.36M
Long-Term Debt 349.00K 470.00K 288.00K 4.85M 2.37M 2.67M 9.16M 8.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.00K 25.00K n/a
Other Long-Term Liabilities 1.75M 2.08M n/a 6.71M 1.50M 17.00K 18.00K 233.00K 247.00K 241.00K 216.00K 171.00K 109.00K 146.00K 136.00K n/a n/a 54.00K 196.00K 239.00K n/a n/a n/a
Total Long-Term Liabilities 2.10M 2.55M 288.00K 11.56M 3.88M 2.69M 9.18M 8.48M 247.00K 241.00K 216.00K 171.00K 109.00K 146.00K 136.00K n/a n/a 54.00K 196.00K 239.00K 13.00K 25.00K n/a
Total Liabilities 6.63M 7.23M 5.88M 13.91M 5.59M 4.60M 15.79M 11.82M 3.85M 3.09M 2.57M 4.99M 4.14M 6.91M 11.07M 4.04M 2.50M 2.85M 4.30M 4.17M 3.38M 4.39M 5.36M
Total Debt 719.00K 1.16M 667.00K 5.66M 2.63M 2.67M 9.16M 8.25M 138.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.00K 114.00K n/a
Common Stock 1K 14.00K 22.00K 100.55M 137.92K 43.00K 8.00K 7.00K 655.00K 498.00K 489.00K 401.00K 384.00K 372.00K 312.00K 317.00K 319.00K 316.00K 308.00K 303.00K 307.00K 302.00K 295.00K
Retained Earnings -166.39M -149.60M -117.20M -106.29M -96.06M -235.87M -224.69M -214.02M -181.97M -150.49M -117.81M -93.01M -65.40M -76.66M -53.59M -33.11M -14.69M -6.17M -834.00K 2.15M 4.05M 1.55M -10.82M
Comprehensive Income n/a -25.00K n/a n/a -17.58M n/a n/a n/a -16.00K -10.00K 13.00K 11.00K 1K 4.00K 41.00K 280.00K 35.00K -79.00K -389.00K -252.00K 56.00K 116.00K 16.00K
Shareholders Equity 4.08M 15.26M 42.07M -3.92M 4.59M 7.16M 7.35M 15.33M 44.84M 49.54M 75.42M 64.54M 85.49M 67.06M 64.70M 81.89M 96.29M 100.92M 99.33M 100.41M 103.51M 98.70M 84.10M
Total Investments 3.17M 1.08M 12.20M n/a 300.00K n/a n/a 1.00M 14.60M 22.68M 46.12M 38.18M 17.95M 23.20M 33.31M 49.95M 40.98M 73.18M 76.82M 55.20M 63.79M 53.51M 36.93M

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