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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,890 | 7,272 | 2,903 | 7,123 | 7,797 |
| Marketable Securities | 10,893 | 14,371 | 18,973 | 24,215 | 24,201 |
| Receivables | 1,001 | 2,148 | 2,219 | 1,761 | 2,381 |
| TOTAL | $20,176 | $26,344 | $27,140 | $36,334 | $37,600 |
| Non-Current Assets | |||||
| PPE Net | 2,158 | 1,490 | 1,472 | 1,561 | 1,392 |
| Investments And Advances | 5,556 | 9,555 | 12,059 | 9,098 | 10,671 |
| Intangibles | 30,043 | 30,721 | 31,547 | 27,403 | 28,277 |
| Other Non-Current Assets | 1,128 | 1,234 | 1,263 | 1,147 | 238 |
| TOTAL | $38,885 | $43,000 | $46,341 | $39,209 | $40,578 |
| Total Assets | $59,061 | $69,344 | $73,481 | $75,543 | $78,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,126 | 639 | 485 | 514 | 501 |
| Accrued Expenses | 3,708 | 9,379 | 10,300 | 7,521 | 7,213 |
| TOTAL | $7,561 | $12,306 | $13,097 | $10,706 | $9,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,727 | 2,288 | 2,312 | 2,671 | 1,587 |
| Other Non-Current Liabilities | 75 | 595 | 615 | 136 | 156 |
| TOTAL | $75 | $595 | $615 | $136 | $156 |
| Total Liabilities | $7,636 | $12,901 | $13,712 | $10,842 | $9,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 321 | 319 | 313 | 312 | 312 |
| Retained earnings | -70,944 | -64,746 | -59,319 | -53,593 | -47,373 |
| Other shareholders' equity | 20 | 6 | 16 | 41 | 123 |
| TOTAL | $51,425 | $56,443 | $59,769 | $64,701 | $68,721 |
| Total Liabilities And Equity | $59,061 | $69,344 | $73,481 | $75,543 | $78,178 |