Peraso Inc. (PRSO)
NASDAQ: PRSO
· Real-Time Price · USD
0.87
-0.02 (-2.14%)
At close: Aug 15, 2025, 12:26 PM
Peraso Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.76M | 2.77M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 109K | 103K | 121K | 121K | 120K | 121K | 123K | 121K | 123K | 122K | 123K | 129K | 152K | 78K | 78K | 18K | 60.63K | 18K |
Receivables | 1M | 773K | 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 |
Inventory | 1.3M | 1.77M | 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 |
Other Current Assets | 736K | 639K | 99K | 635K | 810K | 758K | 28K | 781K | 729K | 742K | 738K | 600K | n/a | n/a | 133K | 694K | n/a | 534K |
Total Current Assets | 4.8M | 5.96M | 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 |
Property-Plant & Equipment | 626K | 667K | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 735K | 770K | 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 |
Total Assets | 5.53M | 6.73M | 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 |
Account Payables | 1.28M | 1.26M | 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 |
Deferred Revenue | 24K | 132K | 341K | 555K | 797K | 1.11M | 1.1M | 74K | 175K | 244K | 332K | 219K | 314K | 361K | 375K | 162K | 147K | 15K |
Short-Term Debt | 99K | 104K | 139K | 214K | 272K | 328K | 370K | 348K | 464K | 579K | 687K | 633K | 672K | 422K | 379K | 163K | 1.26M | 635K |
Other Current Liabilities | 962K | -51K | 1.85M | 36K | 1.75M | -328K | -164K | -348K | -928K | -1.16M | 661K | -1.27M | -1.34M | -844K | 236K | 1.3M | 927.55K | 1.29M |
Total Current Liabilities | 2.36M | 2.96M | 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 |
Long-Term Debt | 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 | 8.46M | 145K |
Other Long-Term Liabilities | 49K | 20K | 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 |
Total Long-Term Liabilities | 181K | 174K | 237K | 296K | 599K | 435K | 2.1M | 1.38M | 3.97M | 1.82M | 2.55M | 554K | 722K | 411K | 288K | 18.84M | 18.4M | 202K |
Total Liabilities | 2.54M | 3.14M | 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 |
Total Debt | 231K | 258K | 321K | 411K | 507K | 605K | 719K | 727K | 813K | 983K | 1.16M | 1.19M | 1.39M | 833K | 667K | 163K | 10.38M | 837K |
Common Stock | n/a | 4K | 3K | 3K | 3K | 2K | 1K | 25K | 22K | 15K | 14K | 13K | 22K | 22K | 22K | 9K | 100.58M | 6K |
Retained Earnings | n/a | -177.59M | -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 |
Comprehensive Income | n/a | 1.19M | 1.19M | n/a | n/a | n/a | n/a | n/a | -4K | -11K | -25K | -36K | -41K | -37K | n/a | -6K | -4K | -1K |
Shareholders Equity | 2.99M | 3.59M | 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 |
Total Investments | n/a | n/a | 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 |