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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,053 | 7,104 | 3,868 | 8,766 | 5,640 |
| Marketable Securities | 300 | N/A | N/A | 1,002 | 14,598 |
| Receivables | 1,175 | 1,622 | 1,681 | 559 | 729 |
| Inventories | 968 | 1,148 | 1,766 | 1,451 | 1,597 |
| TOTAL | $8,968 | $10,797 | $8,662 | $12,251 | $23,265 |
| Non-Current Assets | |||||
| PPE Net | 197 | 279 | 827 | 1,274 | 1,630 |
| Intangibles | 0 | 420 | 13,387 | 13,499 | 23,468 |
| Other Non-Current Assets | 234 | 260 | 263 | 121 | 329 |
| TOTAL | $431 | $959 | $14,477 | $14,894 | $25,427 |
| Total Assets | $9,399 | $11,756 | $23,139 | $27,145 | $48,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218 | 236 | 170 | 561 | 940 |
| Accrued Expenses | 1,155 | 1,402 | 2,507 | 2,502 | 2,664 |
| TOTAL | $1,705 | $1,911 | $6,615 | $3,334 | $3,604 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 166 | 273 | 3,938 | 271 | N/A |
| Other Non-Current Liabilities | 2,858 | 2,688 | 9,178 | 8,483 | 247 |
| TOTAL | $2,858 | $2,688 | $9,178 | $8,483 | $247 |
| Total Liabilities | $4,563 | $4,599 | $15,793 | $11,817 | $3,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58 | 54 | 10 | 8 | 8 |
| Common Shares | 2 | 2 | 8 | 7 | 7 |
| Retained earnings | -238,447 | -235,867 | -224,688 | -214,020 | -181,972 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -16 |
| TOTAL | $4,836 | $7,157 | $7,346 | $15,328 | $44,841 |
| Total Liabilities And Equity | $9,399 | $11,756 | $23,139 | $27,145 | $48,692 |