Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.6200
-0.0230 (-3.58%)
Jul 31, 2026, 2:11 PM EDT - Market open
Peraso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.67 | 2.89 | 3.34 | 1.58 | 1.83 | 5.89 |
Short-Term Investments | - | - | - | - | 1.08 | 9.27 |
Cash & Short-Term Investments | 2.67 | 2.89 | 3.34 | 1.58 | 2.91 | 15.16 |
Cash Growth | -3.71% | -13.70% | 111.24% | -45.53% | -80.83% | 785.51% |
Accounts Receivable | 0.87 | 1.22 | 0.68 | 0.73 | 3.24 | 2.44 |
Inventory | 1.6 | 1.17 | 2.08 | 2.61 | 5.35 | 3.82 |
Other Current Assets | 0.53 | 0.2 | 0.19 | 0.62 | 1.22 | 2.26 |
Total Current Assets | 5.67 | 5.47 | 6.29 | 5.54 | 12.71 | 23.68 |
Net Property, Plant & Equipment | 0.62 | 0.51 | 0.78 | 1.77 | 3.37 | 2.97 |
Other Intangible Assets | - | 0.01 | 0.01 | 3.28 | 6.28 | 8.36 |
Goodwill | - | - | - | - | - | 9.95 |
Long-Term Investments | - | - | - | - | - | 2.93 |
Other Long-Term Assets | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | 0.08 |
Total Assets | 6.4 | 6.08 | 7.21 | 10.71 | 22.49 | 47.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.9 | 0.68 | 1.04 | 2.45 | 1.84 | 1.94 |
Accrued Expenses | 0.61 | 0.54 | 1.99 | 0.61 | 1.82 | 2.9 |
Current Portion of Leases | 0.1 | 0.1 | 0.14 | 0.37 | 0.69 | 0.38 |
Unearned Revenue | 0.1 | 0.01 | 0.34 | 1.11 | 0.33 | 0.38 |
Total Current Liabilities | 1.7 | 1.32 | 3.5 | 4.53 | 4.68 | 5.59 |
Long-Term Leases | 0.06 | 0.1 | 0.18 | 0.35 | 0.47 | 0.29 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.06 | 1.75 | 2.08 | - |
Total Long-Term Liabilities | 0.1 | 0.12 | 0.24 | 2.1 | 2.55 | 0.29 |
Total Liabilities | 1.79 | 1.44 | 3.74 | 6.63 | 7.23 | 5.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.17 | 1.2 | 0 | - | 0.01 |
Additional Paid-in Capital | 188.96 | 186.34 | 179.39 | 170.47 | 164.88 | 159.26 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.03 | - |
Retained Earnings | -184.37 | -181.87 | -177.12 | -166.39 | -149.6 | -117.2 |
Shareholders' Equity | 4.6 | 4.64 | 3.47 | 4.08 | 15.26 | 42.07 |
Total Liabilities & Equity | 6.4 | 6.08 | 7.21 | 10.71 | 22.49 | 47.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.16 | 0.19 | 0.32 | 0.72 | 1.16 | 0.67 |
Net Cash (Debt) | 2.51 | 2.69 | 3.02 | 0.86 | 1.75 | 14.49 |
Net Cash Growth | -0.16% | -10.88% | 249.88% | -50.60% | -87.93% | - |
Net Cash Per Share | 0.29 | 0.38 | 1.01 | 1.34 | 3.48 | 98.59 |
Book Value | 4.6 | 4.64 | 3.47 | 4.08 | 15.26 | 42.07 |
Book Value Per Share | 0.54 | 0.66 | 1.15 | 6.32 | 30.33 | 286.18 |
Tangible Book Value | 4.6 | 4.63 | 3.45 | 0.8 | 8.98 | 23.77 |
Tangible Book Value Per Share | 0.54 | 0.66 | 1.15 | 1.24 | 17.85 | 161.69 |