Peraso Inc (PRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672 | 2,886 | 1,865 | 1,761 | 2,775 |
| Receivables | 867 | 1,219 | 1,783 | 1,003 | 773 |
| Inventories | 1,600 | 1,168 | 1,574 | 1,296 | 1,772 |
| TOTAL | $5,673 | $5,468 | $5,572 | $4,796 | $5,959 |
| Non-Current Assets | |||||
| PPE Net | 497 | 363 | 399 | 432 | 445 |
| Other Non-Current Assets | 228 | 248 | 267 | 303 | 325 |
| TOTAL | $725 | $611 | $666 | $735 | $770 |
| Total Assets | $6,398 | $6,079 | $6,238 | $5,531 | $6,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 895 | 679 | 1,465 | 1,278 | 1,261 |
| Accrued Expenses | 605 | 540 | 901 | 962 | 1,465 |
| TOTAL | $1,697 | $1,322 | $2,472 | $2,363 | $2,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102 | 8 | 14 | 24 | 132 |
| Other Non-Current Liabilities | 97 | 121 | 165 | 49 | 174 |
| TOTAL | $97 | $121 | $165 | $181 | $174 |
| Total Liabilities | $1,794 | $1,443 | $2,637 | $2,544 | $3,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,687 | 12,573 | 8,925 | 6,171 | 5,027 |
| Common Shares | 11 | 171 | 993 | 1,016 | 1,197 |
| Retained earnings | -184,370 | -181,873 | -180,630 | -179,420 | -177,591 |
| TOTAL | $4,604 | $4,636 | $3,601 | $2,987 | $3,593 |
| Total Liabilities And Equity | $6,398 | $6,079 | $6,238 | $5,531 | $6,729 |