Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.6600
-0.0190 (-2.80%)
At close: Apr 2, 2025, 4:00 PM
0.6760
+0.0160 (2.43%)
After-hours: Apr 2, 2025, 7:03 PM EDT

Peraso Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.341.581.835.891.71
Upgrade
Short-Term Investments
--1.089.27-
Upgrade
Cash & Short-Term Investments
3.341.582.9115.161.71
Upgrade
Cash Growth
111.24%-45.53%-80.83%785.51%-10.07%
Upgrade
Accounts Receivable
0.680.733.242.440.92
Upgrade
Other Receivables
-0.040.041.11.71
Upgrade
Receivables
0.680.773.293.542.63
Upgrade
Inventory
2.083.065.534.51.6
Upgrade
Prepaid Expenses
0.190.040.080.040.13
Upgrade
Other Current Assets
-0.10.910.440.51
Upgrade
Total Current Assets
6.295.5412.7123.686.58
Upgrade
Property, Plant & Equipment
0.781.773.372.973.35
Upgrade
Long-Term Investments
---2.93-
Upgrade
Goodwill
---9.95-
Upgrade
Other Intangible Assets
0.013.286.288.36-
Upgrade
Other Long-Term Assets
0.120.120.120.080.05
Upgrade
Total Assets
7.2110.7122.4947.959.99
Upgrade
Accounts Payable
1.042.451.841.941.09
Upgrade
Accrued Expenses
1.990.560.982.10.46
Upgrade
Short-Term Debt
--0.33-0.58
Upgrade
Current Portion of Leases
0.140.370.690.380.23
Upgrade
Current Income Taxes Payable
---0.19-
Upgrade
Current Unearned Revenue
0.341.110.330.38-
Upgrade
Other Current Liabilities
-0.050.50.620
Upgrade
Total Current Liabilities
3.54.534.685.592.35
Upgrade
Long-Term Debt
----4.32
Upgrade
Long-Term Leases
0.180.350.470.290.53
Upgrade
Other Long-Term Liabilities
0.061.752.08-6.71
Upgrade
Total Liabilities
3.746.637.235.8813.91
Upgrade
Common Stock
3.470-0.010.01
Upgrade
Additional Paid-In Capital
-170.47164.88159.26102.36
Upgrade
Retained Earnings
--166.39-149.6-117.2-106.29
Upgrade
Comprehensive Income & Other
---0.03--
Upgrade
Total Common Equity
3.474.0815.2642.07-3.92
Upgrade
Shareholders' Equity
3.474.0815.2642.07-3.92
Upgrade
Total Liabilities & Equity
7.2110.7122.4947.959.99
Upgrade
Total Debt
0.320.721.490.675.66
Upgrade
Net Cash (Debt)
3.020.861.4214.49-3.95
Upgrade
Net Cash Growth
249.88%-39.11%-90.21%--
Upgrade
Net Cash Per Share
1.011.342.8298.78-37.23
Upgrade
Filing Date Shares Outstanding
4.272.260.580.54115.85
Upgrade
Total Common Shares Outstanding
4.270.770.580.54115.85
Upgrade
Working Capital
2.791.018.0318.084.23
Upgrade
Book Value Per Share
0.815.3226.1177.98-0.03
Upgrade
Tangible Book Value
3.450.88.9823.77-3.92
Upgrade
Tangible Book Value Per Share
0.811.0515.3644.06-0.03
Upgrade
Machinery
-5.325.0711.4711.08
Upgrade
Leasehold Improvements
-0.430.560.35-
Upgrade
Order Backlog
2.3----
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q