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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,865 | 1,761 | 2,775 | 3,344 | 1,317 |
| Receivables | 1,783 | 1,003 | 773 | 682 | 791 |
| Inventories | 1,574 | 1,296 | 1,772 | 2,079 | 2,503 |
| TOTAL | $5,572 | $4,796 | $5,959 | $6,293 | $5,246 |
| Non-Current Assets | |||||
| PPE Net | 399 | 432 | 445 | 512 | 643 |
| Intangibles | 0 | 0 | 0 | 0 | 830 |
| Other Non-Current Assets | 267 | 303 | 325 | 401 | 476 |
| TOTAL | $666 | $735 | $770 | $913 | $1,949 |
| Total Assets | $6,238 | $5,531 | $6,729 | $7,206 | $7,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,465 | 1,278 | 1,261 | 1,036 | 1,705 |
| Accrued Expenses | 901 | 962 | 1,465 | 1,987 | 2,399 |
| TOTAL | $2,472 | $2,363 | $2,962 | $3,503 | $4,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14 | 24 | 132 | 341 | 555 |
| Other Non-Current Liabilities | 165 | 49 | 174 | 237 | 296 |
| TOTAL | $165 | $181 | $174 | $237 | $296 |
| Total Liabilities | $2,637 | $2,544 | $3,136 | $3,740 | $5,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,925 | 6,171 | 5,027 | 4,843 | 3,430 |
| Common Shares | 993 | 1,016 | 1,197 | 1,196 | 3 |
| Retained earnings | -180,630 | -179,420 | -177,591 | -177,120 | -175,560 |
| TOTAL | $3,601 | $2,987 | $3,593 | $3,466 | $2,026 |
| Total Liabilities And Equity | $6,238 | $5,531 | $6,729 | $7,206 | $7,195 |