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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,868 | 2,435 | 1,583 | 689 | 2,146 |
| Marketable Securities | N/A | N/A | N/A | N/A | 594 |
| Receivables | 1,460 | 1,509 | 731 | 3,064 | 1,497 |
| Inventories | 2,606 | 2,756 | 2,606 | 5,696 | 5,160 |
| TOTAL | $6,744 | $7,458 | $5,540 | $10,230 | $10,126 |
| Non-Current Assets | |||||
| PPE Net | 807 | 981 | 1,156 | 1,624 | 1,850 |
| Intangibles | 1,647 | 2,464 | 3,280 | 4,209 | 5,031 |
| Other Non-Current Assets | 561 | 645 | 738 | 768 | 943 |
| TOTAL | $3,015 | $4,090 | $5,174 | $6,601 | $7,824 |
| Total Assets | $9,759 | $11,548 | $10,714 | $16,831 | $17,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,318 | 2,221 | 2,448 | 2,583 | 1,142 |
| Accrued Expenses | 2,213 | 748 | 611 | 689 | 1,161 |
| TOTAL | $5,600 | $4,407 | $4,534 | $3,694 | $2,942 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 797 | 1,110 | 1,105 | 74 | 175 |
| Other Non-Current Liabilities | 364 | 435 | 2,097 | 1,382 | 3,967 |
| TOTAL | $599 | $435 | $2,097 | $1,382 | $3,967 |
| Total Liabilities | $6,199 | $4,842 | $6,631 | $5,076 | $6,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,746 | 2,595 | 2,256 | 633 | 561 |
| Common Shares | 3 | 2 | 1 | 25 | 22 |
| Retained earnings | -172,848 | -168,423 | -166,392 | -157,454 | -156,831 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -4 |
| TOTAL | $3,560 | $6,706 | $4,083 | $11,755 | $11,041 |
| Total Liabilities And Equity | $9,759 | $11,548 | $10,714 | $16,831 | $17,950 |