Peraso Inc (PRSO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,852 | 2,820 | 3,791 | 5,893 | 9,820 |
| Marketable Securities | 1,071 | 2,094 | 5,993 | 9,267 | 8,213 |
| Receivables | 2,712 | 4,297 | 3,223 | 3,535 | 749 |
| Inventories | 5,271 | 4,385 | 4,521 | 3,824 | 1,153 |
| Other current assets | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $13,424 | $15,042 | $18,861 | $23,678 | $20,629 |
| Non-Current Assets | |||||
| PPE Net | 2,058 | 2,047 | 2,042 | 2,349 | 89 |
| Investments And Advances | 0 | 1,082 | 2,399 | 2,928 | 3,203 |
| Intangibles | 16,749 | 17,273 | 17,798 | 18,301 | 0 |
| Other Non-Current Assets | 1,310 | 1,508 | 848 | 695 | 173 |
| TOTAL | $20,117 | $21,910 | $23,087 | $24,273 | $3,465 |
| Total Assets | $33,541 | $36,952 | $41,948 | $47,951 | $24,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,744 | 2,385 | 1,941 | 1,937 | 144 |
| Accrued Expenses | 1,867 | 1,778 | 2,373 | 2,903 | 1,562 |
| TOTAL | $4,463 | $5,149 | $5,097 | $5,594 | $2,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 219 | 314 | 361 | 375 | 162 |
| Other Non-Current Liabilities | 554 | 722 | 411 | 288 | 0 |
| TOTAL | $554 | $722 | $411 | $288 | $N/A |
| Total Liabilities | $5,017 | $5,871 | $5,508 | $5,882 | $2,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547 | 546 | 540 | 539 | 218 |
| Common Shares | 13 | 22 | 22 | 12 | 9 |
| Retained earnings | -135,004 | -130,996 | -123,953 | -117,199 | -246,907 |
| Other shareholders' equity | -36 | -41 | -37 | 0 | -6 |
| TOTAL | $28,524 | $31,081 | $36,440 | $42,069 | $22,063 |
| Total Liabilities And Equity | $33,541 | $36,952 | $41,948 | $47,951 | $24,094 |