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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,025 | 5,781 | 4,420 | 5,899 | 14,340 |
| Marketable Securities | 9,413 | 12,524 | 20,374 | 22,157 | 15,011 |
| Receivables | 969 | 709 | 723 | 1,429 | 1,281 |
| TOTAL | $52,003 | $21,999 | $28,508 | $32,498 | $34,009 |
| Non-Current Assets | |||||
| PPE Net | 1,382 | 1,654 | 1,898 | 2,113 | 2,160 |
| Investments And Advances | 8,537 | 8,061 | 6,526 | 6,539 | 8,193 |
| Intangibles | 27,534 | 27,408 | 28,063 | 28,717 | 29,372 |
| Other Non-Current Assets | 181 | 348 | 197 | 196 | 232 |
| TOTAL | $37,634 | $37,471 | $36,684 | $37,565 | $39,957 |
| Total Assets | $89,637 | $59,470 | $65,192 | $70,063 | $73,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 336 | 1,114 | 500 | 475 | 839 |
| Accrued Expenses | 2,779 | 2,732 | 3,372 | 4,116 | 4,123 |
| TOTAL | $4,035 | $5,058 | $5,598 | $6,777 | $6,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 920 | 1,212 | 1,726 | 2,186 | 1,801 |
| Other Non-Current Liabilities | 109 | 108 | 55 | 101 | 146 |
| TOTAL | $109 | $108 | $55 | $101 | $146 |
| Total Liabilities | $4,144 | $5,166 | $5,653 | $6,878 | $6,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 5 | 5 |
| Common Shares | 384 | 383 | 380 | 376 | 372 |
| Retained earnings | -65,399 | -95,199 | -88,336 | -82,684 | -76,655 |
| Other shareholders' equity | 1 | -11 | 12 | -4 | 4 |
| TOTAL | $85,493 | $54,304 | $59,539 | $63,185 | $67,057 |
| Total Liabilities And Equity | $89,637 | $59,470 | $65,192 | $70,063 | $73,966 |