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Peraso Inc (PRSO)

Peraso Inc (PRSO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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