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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,714 | 22,033 | 26,321 | 47,363 | 23,397 |
| Marketable Securities | 30,635 | 19,332 | 42,112 | 36,930 | N/A |
| Receivables | 1,182 | 2,133 | 1,636 | 343 | 1,546 |
| Inventories | N/A | 474 | 1,037 | 1,693 | 2,145 |
| TOTAL | $66,470 | $47,794 | $75,581 | $87,835 | $28,792 |
| Non-Current Assets | |||||
| PPE Net | 685 | 1,796 | 3,352 | 1,668 | 950 |
| Investments And Advances | 24,562 | 44,462 | 11,400 | 0 | 0 |
| Intangibles | 12,326 | 12,326 | 12,326 | 0 | 0 |
| Other Non-Current Assets | 539 | 514 | 431 | 93 | 56 |
| TOTAL | $38,112 | $59,098 | $27,509 | $1,761 | $1,006 |
| Total Assets | $104,582 | $106,892 | $103,090 | $89,596 | $29,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120 | 116 | 132 | 254 | 915 |
| Accrued Expenses | 3,314 | 2,733 | 2,368 | 1,820 | 1,171 |
| TOTAL | $3,935 | $3,368 | $4,368 | $5,492 | $8,059 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 501 | 506 | 1,779 | 3,418 | 5,973 |
| Other Non-Current Liabilities | 239 | 0 | 0 | 0 | 35,591 |
| TOTAL | $239 | $13 | $25 | $N/A | $35,591 |
| Total Liabilities | $4,174 | $3,381 | $4,393 | $5,492 | $43,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | N/A |
| Common Shares | 303 | 307 | 302 | 295 | 103 |
| Retained earnings | 2,148 | 4,055 | 1,547 | -10,820 | -17,811 |
| Other shareholders' equity | -321 | -570 | -948 | -1,643 | -2,486 |
| TOTAL | $100,408 | $103,511 | $98,697 | $84,104 | $-13,852 |
| Total Liabilities And Equity | $104,582 | $106,892 | $103,090 | $89,596 | $29,798 |