Peraso Inc
(PRSO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,344 | 1,583 | 1,828 | 5,893 | 1,712 |
| Marketable Securities | N/A | N/A | 1,078 | 9,267 | N/A |
| Receivables | 682 | 731 | 3,285 | 3,535 | 2,633 |
| Inventories | 2,079 | 2,606 | 5,348 | 3,824 | 1,274 |
| Other current assets | 0 | 0 | 600 | 0 | 0 |
| TOTAL | $6,293 | $5,540 | $12,713 | $23,678 | $6,582 |
| Non-Current Assets | |||||
| PPE Net | 512 | 1,156 | 2,225 | 2,349 | 2,621 |
| Investments And Advances | 0 | 0 | 0 | 2,928 | 0 |
| Intangibles | 13 | 3,280 | 6,278 | 18,301 | 0 |
| Other Non-Current Assets | 388 | 738 | 1,270 | 695 | 784 |
| TOTAL | $913 | $5,174 | $9,773 | $24,273 | $3,405 |
| Total Assets | $7,206 | $10,714 | $22,486 | $47,951 | $9,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 2,448 | 1,844 | 1,937 | 1,086 |
| Accrued Expenses | 1,987 | 611 | 1,817 | 2,903 | 456 |
| TOTAL | $3,503 | $4,534 | $4,680 | $5,594 | $2,348 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 341 | 1,105 | 332 | 375 | N/A |
| Other Non-Current Liabilities | 237 | 2,097 | 2,079 | 288 | 11,560 |
| TOTAL | $237 | $2,097 | $2,549 | $288 | $11,560 |
| Total Liabilities | $3,740 | $6,631 | $7,229 | $5,882 | $13,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,843 | 2,256 | 584 | 539 | 153 |
| Common Shares | 1,196 | 1 | N/A | 12 | 5 |
| Retained earnings | -177,120 | -166,392 | -149,597 | -117,199 | -106,288 |
| Other shareholders' equity | 0 | 0 | -25 | 0 | 0 |
| TOTAL | $3,466 | $4,083 | $15,257 | $42,069 | $-3,921 |
| Total Liabilities And Equity | $7,206 | $10,714 | $22,486 | $47,951 | $9,987 |