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Peraso Inc (PRSO)

Peraso Inc (PRSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  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
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