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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,893 | 9,820 | 13,475 | 9,529 | 1,712 |
| Marketable Securities | 9,267 | 8,213 | 6,091 | 1,610 | N/A |
| Receivables | 3,535 | 749 | 632 | 375 | 2,633 |
| Inventories | 3,824 | 1,153 | 1,026 | 862 | 1,274 |
| TOTAL | $23,678 | $20,629 | $21,612 | $12,910 | $6,582 |
| Non-Current Assets | |||||
| PPE Net | 2,349 | 89 | 96 | 105 | 2,621 |
| Investments And Advances | 2,928 | 3,203 | 3,484 | 0 | 0 |
| Intangibles | 18,301 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 695 | 173 | 222 | 272 | 784 |
| TOTAL | $24,273 | $3,465 | $3,802 | $377 | $3,405 |
| Total Assets | $47,951 | $24,094 | $25,414 | $13,287 | $9,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 434 | N/A |
| Accounts payable and accrued liabilities | 1,937 | 144 | 89 | 81 | 1,086 |
| Accrued Expenses | 2,903 | 1,562 | 1,350 | 1,291 | 456 |
| TOTAL | $5,594 | $2,031 | $1,787 | $2,022 | $2,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 145 | N/A |
| Deferred Revenues | 375 | 162 | 147 | 15 | N/A |
| Other Non-Current Liabilities | 288 | 0 | 10 | 57 | 11,560 |
| TOTAL | $288 | $N/A | $10 | $202 | $11,560 |
| Total Liabilities | $5,882 | $2,031 | $1,797 | $2,224 | $13,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539 | 218 | 217 | 153 | 153 |
| Common Shares | 12 | 9 | 8 | 6 | 5 |
| Retained earnings | -117,199 | -246,907 | -245,193 | -243,988 | -106,288 |
| Other shareholders' equity | 0 | -6 | -4 | -1 | 0 |
| TOTAL | $42,069 | $22,063 | $23,617 | $11,063 | $-3,921 |
| Total Liabilities And Equity | $47,951 | $24,094 | $25,414 | $13,287 | $9,987 |