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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,266 | 26,321 | 15,830 | 23,699 | 43,719 |
| Marketable Securities | 37,649 | 42,112 | 59,489 | 61,836 | 43,233 |
| Receivables | 3,085 | 1,636 | 922 | 792 | 252 |
| Inventories | 892 | 1,037 | 1,240 | 1,456 | 1,583 |
| TOTAL | $72,660 | $75,581 | $81,004 | $92,026 | $90,168 |
| Non-Current Assets | |||||
| PPE Net | 3,056 | 3,352 | 3,624 | 2,234 | 1,721 |
| Investments And Advances | 17,020 | 11,400 | 0 | 0 | 0 |
| Intangibles | 12,326 | 12,326 | 12,233 | 0 | 0 |
| Other Non-Current Assets | 473 | 431 | 428 | 111 | 93 |
| TOTAL | $32,875 | $27,509 | $16,285 | $2,345 | $1,814 |
| Total Assets | $105,535 | $103,090 | $97,289 | $94,371 | $91,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280 | 132 | 291 | 627 | 416 |
| Accrued Expenses | 2,620 | 2,368 | 1,956 | 1,595 | 1,533 |
| TOTAL | $3,609 | $4,368 | $3,044 | $3,615 | $4,611 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 672 | 1,779 | 500 | 1,393 | 2,662 |
| TOTAL | $20 | $25 | $27 | $N/A | $N/A |
| Total Liabilities | $3,629 | $4,393 | $3,071 | $3,615 | $4,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 303 | 302 | 301 | 301 | 296 |
| Retained earnings | 4,219 | 1,547 | -2,559 | -5,315 | -8,042 |
| Other shareholders' equity | -816 | -948 | -1,137 | -962 | -1,503 |
| TOTAL | $101,906 | $98,697 | $94,218 | $90,756 | $87,371 |
| Total Liabilities And Equity | $105,535 | $103,090 | $97,289 | $94,371 | $91,982 |