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)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 12,720 |
| Receivables | 1,590 |
| Inventories | 1,040 |
| Other current assets | 310 |
| TOTAL | $15,660 |
| Non-Current Assets | |
| PPE Net | 770 |
| Other Non-Current Assets | 30 |
| TOTAL | $800 |
| Total Assets | $16,480 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 640 |
| Accrued Expenses | 1,060 |
| Other current liabilities | 2,040 |
| TOTAL | $3,750 |
| Non-Current Liabilities | |
| TOTAL | $N/A |
| Total Liabilities | $3,750 |
| Shareholders' Equity | |
| Common Shares | 90 |
| Retained earnings | -19,140 |
| Other shareholders' equity | 29,680 |
| TOTAL | $12,720 |
| Total Liabilities And Equity | $16,470 |