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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,344 1,317 1,868 2,435 1,583
Receivables 682 791 1,460 1,509 731
Inventories 2,079 2,503 2,606 2,756 2,606
TOTAL $6,293 $5,246 $6,744 $7,458 $5,540
Non-Current Assets
PPE Net 512 643 807 981 1,156
Intangibles 13 830 1,647 2,464 3,280
Other Non-Current Assets 388 476 561 645 738
TOTAL $913 $1,949 $3,015 $4,090 $5,174
Total Assets $7,206 $7,195 $9,759 $11,548 $10,714
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,036 1,705 2,318 2,221 2,448
Accrued Expenses 1,987 2,399 2,213 748 611
TOTAL $3,503 $4,873 $5,600 $4,407 $4,534
Non-Current Liabilities
Deferred Revenues 341 555 797 1,110 1,105
Other Non-Current Liabilities 237 296 364 435 2,097
TOTAL $237 $296 $599 $435 $2,097
Total Liabilities $3,740 $5,169 $6,199 $4,842 $6,631
Shareholders' Equity
Shares Outstanding, K 4,843 3,430 2,746 2,595 2,256
Common Shares 1,196 3 3 2 1
Retained earnings -177,120 -175,560 -172,848 -168,423 -166,392
TOTAL $3,466 $2,026 $3,560 $6,706 $4,083
Total Liabilities And Equity $7,206 $7,195 $9,759 $11,548 $10,714
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