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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,042 | 8,496 | 9,374 | 31,714 | 36,477 |
| Marketable Securities | 57,068 | 52,057 | 48,968 | 30,635 | 21,445 |
| Receivables | 2,849 | 1,324 | 2,416 | 1,182 | 1,294 |
| TOTAL | $69,370 | $64,953 | $63,905 | $66,470 | $63,148 |
| Non-Current Assets | |||||
| PPE Net | 1,209 | 1,051 | 598 | 685 | 864 |
| Investments And Advances | 20,120 | 25,740 | 27,546 | 24,562 | 32,552 |
| Intangibles | 12,326 | 12,326 | 12,326 | 12,326 | 12,326 |
| Other Non-Current Assets | 560 | 593 | 542 | 539 | 515 |
| TOTAL | $34,215 | $39,710 | $41,012 | $38,112 | $46,257 |
| Total Assets | $103,585 | $104,663 | $104,917 | $104,582 | $109,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 51 | 180 | 120 | 927 |
| Accrued Expenses | 2,874 | 3,554 | 2,484 | 3,314 | 5,250 |
| TOTAL | $4,239 | $5,655 | $5,564 | $3,935 | $6,469 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,210 | 2,050 | 2,900 | 501 | 283 |
| Other Non-Current Liabilities | 228 | 232 | 219 | 239 | 0 |
| TOTAL | $228 | $232 | $219 | $239 | $7 |
| Total Liabilities | $4,467 | $5,887 | $5,783 | $4,174 | $6,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 305 | 304 | 304 | 303 | 303 |
| Retained earnings | 250 | 200 | 779 | 2,148 | 4,559 |
| Other shareholders' equity | -465 | -364 | -515 | -321 | -114 |
| TOTAL | $99,118 | $98,776 | $99,134 | $100,408 | $102,929 |
| Total Liabilities And Equity | $103,585 | $104,663 | $104,917 | $104,582 | $109,405 |