Peraso Inc
(PRSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,319 | 37,673 | 35,190 | 7,877 | 13,468 |
| Marketable Securities | 18,381 | 27,288 | 36,257 | 64,085 | 64,314 |
| Receivables | 1,520 | 1,413 | 2,047 | 1,072 | 1,458 |
| TOTAL | $63,361 | $68,767 | $75,650 | $76,257 | $81,836 |
| Non-Current Assets | |||||
| PPE Net | 1,281 | 1,396 | 1,516 | 1,258 | 830 |
| Investments And Advances | 17,569 | 13,693 | 14,189 | 15,633 | 8,462 |
| Intangibles | 14,295 | 14,492 | 14,688 | 12,326 | 12,326 |
| Other Non-Current Assets | 217 | 449 | 464 | 418 | 404 |
| TOTAL | $33,362 | $30,030 | $30,857 | $29,635 | $22,022 |
| Total Assets | $96,723 | $98,797 | $106,507 | $105,892 | $103,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | 146 | 518 | 295 | 231 |
| Accrued Expenses | 2,497 | 2,158 | 1,896 | 1,484 | 1,621 |
| TOTAL | $3,807 | $2,505 | $2,608 | $2,416 | $2,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 832 | 201 | 194 | 637 | 924 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 29 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $29 |
| Total Liabilities | $3,807 | $2,505 | $2,608 | $2,416 | $2,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 319 | 319 | 326 | 321 | 317 |
| Retained earnings | -18,977 | -14,693 | -10,110 | -7,287 | -7,141 |
| Other shareholders' equity | -306 | 35 | -9 | -81 | -47 |
| TOTAL | $92,916 | $96,292 | $103,899 | $103,476 | $101,053 |
| Total Liabilities And Equity | $96,723 | $98,797 | $106,507 | $105,892 | $103,858 |