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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,363 | 60,592 | 19,898 | 22,840 | N/A |
| Marketable Securities | 36,930 | 15,534 | 2,994 | 0 | N/A |
| Receivables | 343 | 1,410 | 2,064 | 690 | N/A |
| Inventories | 1,693 | 2,951 | 3,444 | 4,020 | N/A |
| Other current assets | 0 | 0 | 0 | 1,960 | 0 |
| TOTAL | $87,835 | $81,744 | $31,236 | $29,510 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,511 | 1,392 | N/A | N/A |
| Investments And Advances | 0 | 2,965 | 0 | 0 | 0 |
| Other Non-Current Assets | 93 | 93 | 79 | 50 | 0 |
| TOTAL | $1,761 | $4,569 | $1,471 | $50 | $N/A |
| Total Assets | $89,596 | $86,313 | $32,707 | $30,570 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254 | 196 | 1,051 | 810 | 0 |
| Accrued Expenses | 1,820 | 1,800 | 1,444 | 1,040 | N/A |
| Other current liabilities | N/A | N/A | N/A | 5,890 | N/A |
| TOTAL | $5,492 | $6,299 | $6,799 | $7,750 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,418 | 4,303 | 4,304 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 35,591 | 0 | 0 |
| TOTAL | $N/A | $N/A | $35,591 | $N/A | $N/A |
| Total Liabilities | $5,492 | $6,299 | $42,390 | $7,750 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | N/A | N/A |
| Common Shares | 295 | 293 | 107 | 100 | N/A |
| Retained earnings | -10,820 | -13,593 | -15,705 | -17,100 | N/A |
| Other shareholders' equity | -1,643 | -2,313 | -2,656 | 33,430 | 0 |
| TOTAL | $84,104 | $80,014 | $-9,683 | $22,810 | $N/A |
| Total Liabilities And Equity | $89,596 | $86,313 | $32,707 | $30,560 | $0 |