Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.9170
+0.0170 (1.89%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Peraso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.34 | 1.58 | 1.83 | 5.89 | 1.71 | Upgrade
|
| Short-Term Investments | - | - | 1.08 | 9.27 | - | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 1.58 | 2.91 | 15.16 | 1.71 | Upgrade
|
| Cash Growth | 111.24% | -45.53% | -80.83% | 785.51% | -10.07% | Upgrade
|
| Accounts Receivable | 0.68 | 0.73 | 3.24 | 2.44 | 0.92 | Upgrade
|
| Other Receivables | - | - | 0.04 | 1.1 | 1.71 | Upgrade
|
| Receivables | 0.68 | 0.73 | 3.29 | 3.54 | 2.63 | Upgrade
|
| Inventory | 2.09 | 3.06 | 5.53 | 4.5 | 1.6 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.08 | 0.04 | 0.13 | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | 0.91 | 0.44 | 0.51 | Upgrade
|
| Total Current Assets | 6.29 | 5.54 | 12.71 | 23.68 | 6.58 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 1.77 | 3.37 | 2.97 | 3.35 | Upgrade
|
| Long-Term Investments | - | - | - | 2.93 | - | Upgrade
|
| Goodwill | - | - | - | 9.95 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 3.28 | 6.28 | 8.36 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.08 | 0.05 | Upgrade
|
| Total Assets | 7.21 | 10.71 | 22.49 | 47.95 | 9.99 | Upgrade
|
| Accounts Payable | 1.04 | 2.45 | 1.84 | 1.94 | 1.09 | Upgrade
|
| Accrued Expenses | 0.8 | 0.56 | 0.98 | 2.1 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | 0.33 | - | 0.58 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.37 | 0.69 | 0.38 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 1.11 | 0.33 | 0.38 | - | Upgrade
|
| Other Current Liabilities | 1.19 | 0.05 | 0.5 | 0.62 | 0 | Upgrade
|
| Total Current Liabilities | 3.5 | 4.53 | 4.68 | 5.59 | 2.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.32 | Upgrade
|
| Long-Term Leases | 0.18 | 0.35 | 0.47 | 0.29 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 1.75 | 2.08 | - | 6.71 | Upgrade
|
| Total Liabilities | 3.74 | 6.63 | 7.23 | 5.88 | 13.91 | Upgrade
|
| Common Stock | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 179.39 | 170.47 | 164.88 | 159.26 | 102.36 | Upgrade
|
| Retained Earnings | -177.12 | -166.39 | -149.6 | -117.2 | -106.29 | Upgrade
|
| Comprehensive Income & Other | 1.19 | - | -0.03 | - | - | Upgrade
|
| Total Common Equity | 3.47 | 4.08 | 15.26 | 42.07 | -3.92 | Upgrade
|
| Shareholders' Equity | 3.47 | 4.08 | 15.26 | 42.07 | -3.92 | Upgrade
|
| Total Liabilities & Equity | 7.21 | 10.71 | 22.49 | 47.95 | 9.99 | Upgrade
|
| Total Debt | 0.32 | 0.72 | 1.49 | 0.67 | 5.66 | Upgrade
|
| Net Cash (Debt) | 3.02 | 0.86 | 1.42 | 14.49 | -3.95 | Upgrade
|
| Net Cash Growth | 249.88% | -39.11% | -90.21% | - | - | Upgrade
|
| Net Cash Per Share | 1.01 | 1.34 | 2.82 | 98.78 | -37.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 2.26 | 0.58 | 0.54 | 115.85 | Upgrade
|
| Total Common Shares Outstanding | 4.53 | 0.77 | 0.58 | 0.54 | 115.85 | Upgrade
|
| Working Capital | 2.79 | 1.01 | 8.03 | 18.08 | 4.23 | Upgrade
|
| Book Value Per Share | 0.76 | 5.32 | 26.11 | 77.98 | -0.03 | Upgrade
|
| Tangible Book Value | 3.45 | 0.8 | 8.98 | 23.77 | -3.92 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 1.05 | 15.36 | 44.06 | -0.03 | Upgrade
|
| Machinery | 5.32 | 5.32 | 5.07 | 11.47 | 11.08 | Upgrade
|
| Leasehold Improvements | 0.43 | 0.43 | 0.56 | 0.35 | - | Upgrade
|
| Order Backlog | 2.3 | - | - | - | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.