Peraso Inc. (PRSO)

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0.61

-0.05 (-7.58%)

At close: Apr 03, 2025, 3:59 PM

0.67

9.98%

After-hours: Apr 03, 2025, 07:59 PM EDT

Peraso Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	3.34M	1.58M	2.91M	15.16M	1.71M	1.9M	7.1M	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	n/a	1.08M	9.27M	n/a	300K	n/a	n/a	1M	14.6M	20.44M	32.19M	30.8M	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	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	9.1M	23.39M	13.69M	2.49M	17.34M	24.56M	44.46M	11.4M	n/a
Other Long-Term Assets	121K	123K	123K	78K	52.56K	52.56K	260K	263K	121K	329K	244K	193K	149K	181K	232K	1.15M	1.91M	449K	598K	563K	539K	514K	431K	93K
Receivables	682K	767K	3.29M	3.54M	2.63M	1.69M	1.71M	1.68M	576K	777K	337K	148K	287K	1.2M	1.28M	1.76M	1.12M	1.41M	2.85M	1.01M	1.18M	2.13M	1.64M	208K
Inventory	2.08M	2.61M	5.35M	3.82M	1.27M	1.11M	1.15M	1.77M	1.45M	1.6M	881K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	474K	1.04M	1.69M
Other Current Assets	188K	28K	738K	133K	n/a	n/a	61K	87K	90K	519K	584K	1.67M	1.36M	1.26M	3.38M	3.23M	2.16M	2.39M	1.32M	2.61M	2.6M	3.82M	4.47M	1.51M
Total Current Assets	6.29M	5.54M	12.71M	23.68M	6.58M	5.68M	10.8M	8.66M	12.25M	23.27M	25.49M	38.38M	34.98M	52M	34.01M	36.33M	47.35M	68.77M	87.49M	72.29M	66.47M	47.79M	75.58M	87.7M
Property-Plant & Equipment	779K	1.77M	3.37M	2.97M	3.35M	4.29M	279K	827K	1.27M	1.63M	854K	706K	1.24M	1.38M	2.16M	1.56M	958K	1.4M	855K	1.12M	685K	1.8M	3.35M	1.67M
Goodwill & Intangibles	13K	3.28M	6.28M	18.3M	n/a	153.84K	420K	13.39M	13.5M	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	913K	5.17M	9.77M	24.27M	3.4M	4.5M	959K	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	59.1M	27.51M	1.76M
Total Assets	7.21M	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	98.8M	103.76M	103.64M	104.58M	106.89M	103.09M	89.46M
Account Payables	1.04M	2.45M	1.84M	1.94M	1.09M	218K	236K	170K	561K	940K	495K	276K	393K	336K	839K	514K	167K	146K	307K	236K	120K	116K	82K	254K
Deferred Revenue	341K	1.1M	332K	375K	15K	166K	573K	3.94M	271K	31K	n/a	170K	481K	920K	1.8M	2.9M	639K	201K	619K	1.31M	501K	506K	1.78M	3.28M
Short-Term Debt	139K	n/a	687K	379K	581K	n/a	n/a	153K	n/a	138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	89K	n/a
Other Current Liabilities	1.99M	206K	661K	1.68M	n/a	1.08M	1.05M	1.58M	1.52M	2.53M	963K	805K	2.77M	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	3.5M	4.53M	4.68M	5.59M	2.35M	1.72M	1.91M	6.62M	3.33M	3.6M	2.85M	2.35M	4.82M	4.04M	6.76M	10.94M	4.04M	2.5M	2.79M	4.11M	3.94M	3.37M	4.37M	5.36M
Long-Term Debt	182K	n/a	n/a	n/a	4.32M	1.63M	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	13K	25K	n/a
Other Long-Term Liabilities	55K	1.75M	2.08M	n/a	6.71M	1.5M	17K	18K	233K	247K	241K	216K	171K	109K	146K	136K	n/a	n/a	54K	196K	239K	n/a	n/a	n/a
Total Long-Term Liabilities	237K	2.1M	2.55M	288K	11.56M	3.88M	2.69M	9.18M	8.48M	247K	241K	216K	171K	109K	146K	136K	n/a	n/a	54K	196K	239K	13K	25K	n/a
Total Liabilities	3.74M	6.63M	7.23M	5.88M	13.91M	5.59M	4.6M	15.79M	11.82M	3.85M	3.09M	2.57M	4.99M	4.14M	6.91M	11.07M	4.04M	2.5M	2.85M	4.3M	4.17M	3.38M	4.39M	5.36M
Total Debt	321K	719K	1.16M	667K	5.66M	2.63M	2.67M	9.16M	8.25M	138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	114K	n/a
Common Stock	3K	1K	14K	22K	100.55M	137.92K	43K	8K	7K	655K	498K	489K	401K	384K	372K	312K	317K	319K	316K	308K	303K	307K	302K	295K
Retained Earnings	-177.12M	-166.39M	-149.6M	-117.2M	-106.29M	-96.06M	-235.87M	-224.69M	-214.02M	-181.97M	-150.49M	-117.81M	-93.01M	-65.4M	-76.66M	-53.59M	-33.11M	-14.69M	-6.17M	-834K	2.15M	4.05M	1.55M	-10.82M
Comprehensive Income	n/a	n/a	-25K	n/a	n/a	-17.58M	n/a	n/a	n/a	-16K	-10K	13K	11K	1K	4K	41K	280K	35K	-79K	-389K	-252K	56K	116K	16K
Shareholders Equity	3.47M	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	64.7M	81.89M	96.29M	100.92M	99.33M	100.41M	103.51M	98.7M	84.1M
Total Investments	n/a	3.17M	1.08M	12.2M	n/a	300K	n/a	n/a	1M	14.6M	22.68M	46.12M	38.18M	17.95M	23.2M	33.31M	49.95M	40.98M	73.18M	76.82M	55.2M	63.79M	53.51M	36.93M