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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,110 | 4,364 | 2,529 | 40,025 | 14,340 |
| Marketable Securities | 20,439 | 32,192 | 30,798 | 9,413 | 15,011 |
| Receivables | 177 | 148 | 287 | 969 | 1,281 |
| Inventories | 881 | 567 | N/A | N/A | N/A |
| TOTAL | $25,494 | $38,375 | $34,976 | $52,003 | $34,009 |
| Non-Current Assets | |||||
| PPE Net | 854 | 706 | 1,238 | 1,382 | 2,160 |
| Investments And Advances | 2,245 | 13,926 | 7,383 | 8,537 | 8,193 |
| Intangibles | 23,789 | 24,789 | 25,788 | 27,534 | 29,372 |
| Other Non-Current Assets | 244 | 193 | 149 | 181 | 232 |
| TOTAL | $27,132 | $39,614 | $34,558 | $37,634 | $39,957 |
| Total Assets | $52,626 | $77,989 | $69,534 | $89,637 | $73,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 495 | 276 | 393 | 336 | 839 |
| Accrued Expenses | 2,350 | 2,079 | 3,947 | 2,779 | 4,123 |
| TOTAL | $2,845 | $2,355 | $4,821 | $4,035 | $6,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 481 | 920 | 1,801 |
| Other Non-Current Liabilities | 241 | 216 | 171 | 109 | 146 |
| TOTAL | $241 | $216 | $171 | $109 | $146 |
| Total Liabilities | $3,086 | $2,571 | $4,992 | $4,144 | $6,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 6 | 5 | 5 | 5 |
| Common Shares | 498 | 489 | 401 | 384 | 372 |
| Retained earnings | -150,489 | -117,807 | -93,013 | -65,399 | -76,655 |
| Other shareholders' equity | -10 | 13 | 11 | 1 | 4 |
| TOTAL | $49,540 | $75,418 | $64,542 | $85,493 | $67,057 |
| Total Liabilities And Equity | $52,626 | $77,989 | $69,534 | $89,637 | $73,966 |