(PRSO)

NASDAQ: PRSO · Real-Time Price · USD

0.90

-0.03 (-3.23%)

At close: Apr 29, 2025, 3:59 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.34M	1.32M	1.87M	2.44M	1.58M	689K	2.15M	805K	2.91M	2.85M	2.82M	9.78M	15.16M	9.82M	2.04M	9.53M	1.71M	6.92M	7.38M	-1.9M	6.05M	6.17M	6.37M	4.76M	7.1M	4.18M	3.6M	3.5M	3.87M	2.78M	2.74M	5.33M	8.77M	10.01M	10.98M	10.5M
Short-Term Investments	n/a	n/a	n/a	n/a	3.17M	n/a	594K	587K	1.08M	1.07M	2.09M	5.99M	9.27M	8.21M	6.09M	1.61M	n/a	n/a	n/a	3.81M	300K	650K	1.07M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	1M	2.75M	5.54M	10.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	2.4M	2.93M	3.2M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	121K	121K	120K	121K	123K	121K	123K	122K	123K	129K	152K	78K	78K	18K	60.63K	18K	53K	17K	18K	-2.17M	78K	139K	260K	260K	260K	413K	262K	262K	263K	68K	123K	123K	121K	374K	402K	746K
Receivables	682K	791K	1.46M	1.51M	767K	3.06M	1.5M	2.88M	3.29M	2.71M	4.3M	3.22M	3.54M	749K	2.67M	375K	701K	790K	601K	539K	1.24M	893K	1.35M	2.17M	1.71M	2.5M	1.47M	1.5M	1.68M	1.72M	522K	710K	576K	626K	1.06M	798K
Inventory	2.08M	2.5M	2.61M	2.76M	2.61M	5.7M	5.16M	4.85M	5.35M	5.27M	4.38M	4.52M	3.82M	1.15M	1.25M	862K	1.6M	713K	1.02M	1.1M	968K	1.22M	601K	902K	1.15M	1.37M	2.29M	1.9M	1.77M	1.25M	1.05M	1.05M	1.45M	1.42M	1.37M	1.47M
Other Current Assets	188K	635K	810K	758K	28K	781K	729K	742K	738K	600K	n/a	n/a	133K	694K	n/a	534K	668K	359K	311K	567K	91K	596K	944K	1.17M	61K	415K	428K	1.25M	87K	1.81M	1.12M	321K	90K	564K	731K	903K
Total Current Assets	6.29M	5.25M	6.74M	7.46M	5.54M	10.23M	10.13M	9.87M	12.71M	13.42M	15.04M	18.86M	23.68M	20.63M	7.02M	12.91M	6.58M	8.78M	9.3M	1.9M	8.97M	9.52M	10.34M	10.57M	10.8M	8.46M	7.79M	8.16M	8.66M	7.56M	5.44M	7.66M	12.25M	15.37M	19.68M	24.05M
Property-Plant & Equipment	779K	998K	1.25M	1.5M	1.77M	2.27M	2.67M	3.06M	3.37M	3.24M	3.4M	2.81M	2.97M	244K	2.73M	359K	3.35M	438K	190K	271K	353K	396K	473K	552K	279K	386K	512K	658K	827K	748K	885K	1.08M	1.27M	1.49M	1.7M	1.57M
Goodwill & Intangibles	13K	830K	1.65M	2.46M	3.28M	4.21M	5.03M	5.75M	6.28M	16.75M	17.27M	17.8M	18.3M	92.21K	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420K	420K	420K	10.14M	13.33M	13.36M	13.39M	13.41M	13.44M	13.47M	13.5M	23.13M	23.13M	23.13M
Total Long-Term Assets	913K	1.95M	3.02M	4.09M	5.17M	6.6M	7.82M	8.94M	9.77M	20.12M	21.91M	23.09M	24.27M	3.46M	2.89M	377K	3.4M	455K	208K	-1.9M	431K	535K	1.15M	1.23M	959K	10.94M	14.11M	14.28M	14.48M	14.23M	14.45M	14.67M	14.89M	25M	25.24M	25.45M
Total Assets	7.21M	7.2M	9.76M	11.55M	10.71M	16.83M	17.95M	18.81M	22.49M	33.54M	36.95M	41.95M	47.95M	24.09M	9.9M	13.29M	9.99M	9.24M	9.51M	8.14M	9.4M	10.06M	11.5M	11.8M	11.76M	19.41M	21.9M	22.44M	23.14M	21.8M	19.89M	22.33M	27.14M	40.37M	44.92M	49.5M
Account Payables	1.04M	1.71M	2.06M	2.22M	2.45M	2.58M	1.14M	1.36M	1.84M	1.74M	2.38M	1.94M	1.94M	144K	89K	81K	76K	80K	48K	107K	218K	131K	88K	215K	236K	140K	228K	233K	170K	203K	165K	402K	561K	261K	684K	358K
Deferred Revenue	341K	555K	797K	1.11M	1.1M	74K	175K	244K	332K	219K	314K	361K	375K	162K	147K	15K	15K	n/a	n/a	122K	166K	146K	103K	269K	273K	1.56M	1.58M	2.7M	3.94M	2.36M	1.27M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	139K	n/a	272K	328K	370K	348K	464K	579K	687K	633K	672K	422K	379K	163K	1.26M	635K	581K	201K	66K	116K	166K	197K	197K	197K	n/a	n/a	n/a	n/a	n/a	9.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.99M	250K	1.75M	-656K	-328K	-696K	-928K	-1.16M	661K	-1.27M	-1.34M	-844K	236K	1.3M	927.55K	1.29M	1.14M	1.4M	1.5M	1.32M	859K	1.25M	1.11M	1.1M	754K	1.83M	1.99M	1.89M	1.74M	2.06M	2.09M	1.91M	2.77M	2.19M	2.77M	2.23M
Total Current Liabilities	3.5M	4.87M	5.6M	4.41M	4.53M	3.69M	2.94M	3.55M	4.68M	4.46M	5.15M	5.1M	5.59M	2.03M	2.66M	2.02M	2.35M	1.69M	1.61M	1.67M	1.71M	1.72M	1.5M	1.78M	1.91M	3.54M	3.79M	4.82M	6.62M	13.77M	3.53M	2.31M	3.33M	2.45M	3.46M	2.58M
Long-Term Debt	182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.46M	145K	4.85M	3.24M	2.97M	2.97M	2.86M	2.86M	2.75M	2.75M	2.67M	10.04M	9.65M	9.63M	9.16M	n/a	8.7M	8.7M	8.25M	8.24M	7.89M	7.88M
Other Long-Term Liabilities	55K	99K	364K	158K	1.75M	1M	3.62M	1.42M	2.08M	n/a	n/a	n/a	n/a	-349.69K	9.52M	n/a	6.17M	256K	384K	n/a	n/a	n/a	n/a	n/a	17K	18K	18K	18K	18K	296K	391K	226K	233K	240K	243K	245K
Total Long-Term Liabilities	237K	296K	599K	435K	2.1M	1.38M	3.97M	1.82M	2.55M	554K	722K	411K	288K	18.84M	18.4M	202K	11.56M	3.65M	3.35M	2.97M	2.86M	2.88M	2.82M	2.86M	2.69M	10.05M	9.66M	9.65M	9.18M	296K	9.09M	8.93M	8.48M	8.48M	8.13M	8.12M
Total Liabilities	3.74M	5.17M	6.2M	4.84M	6.63M	5.08M	6.91M	5.38M	7.23M	5.02M	5.87M	5.51M	5.88M	2.03M	21.07M	2.22M	13.91M	5.34M	4.96M	4.64M	4.56M	4.6M	4.32M	4.64M	4.6M	13.59M	13.46M	14.47M	15.79M	14.07M	12.63M	11.24M	11.82M	10.93M	11.59M	10.71M
Total Debt	321K	411K	507K	605K	719K	727K	813K	983K	1.16M	1.19M	1.39M	833K	667K	163K	10.38M	837K	5.43M	3.44M	3.04M	3.09M	3.02M	3.06M	2.95M	3.06M	2.67M	10.04M	9.65M	9.63M	9.16M	9.15M	8.7M	8.7M	8.25M	8.24M	7.89M	7.88M
Common Stock	3K	3K	3K	2K	1K	25K	22K	15K	14K	13K	22K	22K	22K	9K	100.58M	6K	5K	3K	3K	2K	2K	2K	43K	43K	43K	8K	8K	8K	8K	8K	7K	7K	7K	663K	660K	660K
Retained Earnings	-177.12M	-175.56M	-172.85M	-168.42M	-166.39M	-157.45M	-156.83M	-152.75M	-149.6M	-135M	-131M	-123.95M	-117.2M	-246.91M	-115.87M	-243.99M	-106.29M	-241.59M	-240.88M	-239.85M	-238.45M	-237.76M	-235.96M	-235.86M	-235.87M	-226.61M	-223.79M	-224.11M	-224.69M	-224.16M	-222.42M	-218.43M	-214.02M	-199.54M	-194.84M	-188.84M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-4K	-11K	-25K	-36K	-41K	-37K	n/a	-6K	-4K	-1K	n/a	n/a	n/a	-113.5M	n/a	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a
Shareholders Equity	3.47M	2.03M	3.56M	6.71M	4.08M	11.76M	11.04M	13.43M	15.26M	28.52M	31.08M	36.44M	42.07M	22.06M	-11.16M	11.06M	-3.92M	3.9M	4.55M	4.59M	4.84M	5.46M	7.18M	7.16M	7.16M	5.82M	8.44M	7.97M	7.35M	7.73M	7.26M	11.09M	15.33M	29.44M	33.33M	38.79M
Total Investments	n/a	n/a	n/a	n/a	3.17M	n/a	594K	587K	1.08M	1.07M	3.18M	8.39M	12.2M	11.42M	9.57M	1.61M	n/a	n/a	n/a	3.81M	300K	650K	1.07M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	1M	2.75M	5.54M	10.38M