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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805 | 1,828 | 2,852 | 2,820 | 3,791 |
| Marketable Securities | 587 | 1,078 | 1,071 | 2,094 | 5,993 |
| Receivables | 2,881 | 3,285 | 2,712 | 4,297 | 3,223 |
| Inventories | 4,853 | 5,348 | 5,271 | 4,385 | 4,521 |
| Other current assets | 0 | 600 | 600 | 0 | 0 |
| TOTAL | $9,868 | $12,713 | $13,424 | $15,042 | $18,861 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 2,225 | 2,058 | 2,047 | 2,042 |
| Investments And Advances | 0 | 0 | 0 | 1,082 | 2,399 |
| Intangibles | 5,754 | 6,278 | 16,749 | 17,273 | 17,798 |
| Other Non-Current Assets | 1,108 | 1,270 | 1,310 | 1,508 | 848 |
| TOTAL | $8,940 | $9,773 | $20,117 | $21,910 | $23,087 |
| Total Assets | $18,808 | $22,486 | $33,541 | $36,952 | $41,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,364 | 1,844 | 1,744 | 2,385 | 1,941 |
| Accrued Expenses | 1,366 | 1,817 | 1,867 | 1,778 | 2,373 |
| TOTAL | $3,553 | $4,680 | $4,463 | $5,149 | $5,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 244 | 332 | 219 | 314 | 361 |
| Other Non-Current Liabilities | 1,421 | 2,079 | 554 | 722 | 411 |
| TOTAL | $1,825 | $2,549 | $554 | $722 | $411 |
| Total Liabilities | $5,378 | $7,229 | $5,017 | $5,871 | $5,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613 | 584 | 547 | 546 | 540 |
| Common Shares | 15 | N/A | 13 | 22 | 22 |
| Retained earnings | -152,745 | -149,597 | -135,004 | -130,996 | -123,953 |
| Other shareholders' equity | -11 | -25 | -36 | -41 | -37 |
| TOTAL | $13,430 | $15,257 | $28,524 | $31,081 | $36,440 |
| Total Liabilities And Equity | $18,808 | $22,486 | $33,541 | $36,952 | $41,948 |