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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,123 | 17,515 | 37,673 | 11,118 | 9,171 |
| Marketable Securities | 24,215 | 26,560 | 27,288 | 70,689 | 59,479 |
| Receivables | 1,761 | 1,116 | 1,413 | 2,851 | 1,006 |
| TOTAL | $36,334 | $47,349 | $68,767 | $87,489 | $72,288 |
| Non-Current Assets | |||||
| PPE Net | 1,561 | 958 | 1,396 | 855 | 1,121 |
| Investments And Advances | 9,098 | 23,395 | 13,693 | 2,492 | 17,339 |
| Intangibles | 27,403 | 12,326 | 14,492 | 12,326 | 12,326 |
| Other Non-Current Assets | 1,147 | 1,905 | 449 | 598 | 563 |
| TOTAL | $39,209 | $38,584 | $30,030 | $16,271 | $31,349 |
| Total Assets | $75,543 | $85,933 | $98,797 | $103,760 | $103,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514 | 167 | 146 | 307 | 236 |
| Accrued Expenses | 7,521 | 3,239 | 2,158 | 1,865 | 2,564 |
| TOTAL | $10,706 | $4,045 | $2,505 | $2,791 | $4,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,671 | 639 | 201 | 619 | 1,309 |
| Other Non-Current Liabilities | 136 | 0 | 0 | 54 | 196 |
| TOTAL | $136 | $N/A | $N/A | $54 | $196 |
| Total Liabilities | $10,842 | $4,045 | $2,505 | $2,845 | $4,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 312 | 317 | 319 | 316 | 308 |
| Retained earnings | -53,593 | -34,489 | -14,693 | -6,172 | -834 |
| Other shareholders' equity | 41 | 280 | 35 | -79 | -422 |
| TOTAL | $64,701 | $81,888 | $96,292 | $100,915 | $99,332 |
| Total Liabilities And Equity | $75,543 | $85,933 | $98,797 | $103,760 | $103,637 |