Peraso Inc (PRSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583 | 689 | 2,146 | 805 | 1,828 |
| Marketable Securities | N/A | N/A | 594 | 587 | 1,078 |
| Receivables | 731 | 3,064 | 1,497 | 2,881 | 3,285 |
| Inventories | 2,606 | 5,696 | 5,160 | 4,853 | 5,348 |
| Other current assets | 0 | 0 | 0 | 0 | 600 |
| TOTAL | $5,540 | $10,230 | $10,126 | $9,868 | $12,713 |
| Non-Current Assets | |||||
| PPE Net | 1,156 | 1,624 | 1,850 | 2,078 | 2,225 |
| Intangibles | 3,280 | 4,209 | 5,031 | 5,754 | 6,278 |
| Other Non-Current Assets | 738 | 768 | 943 | 1,108 | 1,270 |
| TOTAL | $5,174 | $6,601 | $7,824 | $8,940 | $9,773 |
| Total Assets | $10,714 | $16,831 | $17,950 | $18,808 | $22,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,448 | 2,583 | 1,142 | 1,364 | 1,844 |
| Accrued Expenses | 611 | 689 | 1,161 | 1,366 | 1,817 |
| TOTAL | $4,534 | $3,694 | $2,942 | $3,553 | $4,680 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,105 | 74 | 175 | 244 | 332 |
| Other Non-Current Liabilities | 2,097 | 1,382 | 3,967 | 1,421 | 2,079 |
| TOTAL | $2,097 | $1,382 | $3,967 | $1,825 | $2,549 |
| Total Liabilities | $6,631 | $5,076 | $6,909 | $5,378 | $7,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,256 | 633 | 561 | 613 | 584 |
| Common Shares | 1 | 25 | 22 | 15 | N/A |
| Retained earnings | -166,392 | -157,454 | -156,831 | -152,745 | -149,597 |
| Other shareholders' equity | 0 | 0 | -4 | -11 | -25 |
| TOTAL | $4,083 | $11,755 | $11,041 | $13,430 | $15,257 |
| Total Liabilities And Equity | $10,714 | $16,831 | $17,950 | $18,808 | $22,486 |