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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,274 | 9,872 | 17,515 | 42,359 | 41,145 |
| Marketable Securities | 20,781 | 27,131 | 26,560 | 13,794 | 16,699 |
| Receivables | 3,545 | 483 | 1,116 | 837 | 1,036 |
| TOTAL | $30,836 | $39,818 | $47,349 | $58,917 | $60,626 |
| Non-Current Assets | |||||
| PPE Net | 1,097 | 1,081 | 958 | 1,219 | 1,320 |
| Investments And Advances | 20,385 | 24,972 | 23,395 | 15,958 | 16,786 |
| Intangibles | 28,487 | 12,326 | 12,326 | 13,901 | 14,098 |
| Other Non-Current Assets | 1,507 | 1,616 | 1,905 | 239 | 186 |
| TOTAL | $51,476 | $39,995 | $38,584 | $31,317 | $32,390 |
| Total Assets | $82,312 | $79,813 | $85,933 | $90,234 | $93,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401 | 515 | 167 | 149 | 366 |
| Accrued Expenses | 2,387 | 1,828 | 3,239 | 2,486 | 2,156 |
| TOTAL | $4,725 | $2,618 | $4,045 | $3,317 | $3,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,937 | 275 | 639 | 682 | 984 |
| Other Non-Current Liabilities | 4,684 | 0 | 0 | 0 | 0 |
| TOTAL | $4,684 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,409 | $2,618 | $4,045 | $3,317 | $3,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 312 | 312 | 317 | 319 | 319 |
| Retained earnings | -42,325 | -37,191 | -34,489 | -26,805 | -23,567 |
| Other shareholders' equity | 210 | 157 | 280 | -971 | -636 |
| TOTAL | $72,903 | $77,195 | $81,888 | $86,917 | $89,510 |
| Total Liabilities And Equity | $82,312 | $79,813 | $85,933 | $90,234 | $93,016 |