Peraso Inc (PRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,475 | 9,529 | 1,712 | 6,921 | 7,375 |
| Marketable Securities | 6,091 | 1,610 | N/A | N/A | N/A |
| Receivables | 632 | 375 | 2,633 | 790 | 601 |
| Inventories | 1,026 | 862 | 1,274 | 713 | 1,016 |
| TOTAL | $21,612 | $12,910 | $6,582 | $8,783 | $9,303 |
| Non-Current Assets | |||||
| PPE Net | 96 | 105 | 2,621 | 86 | 127 |
| Investments And Advances | 3,484 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 222 | 272 | 784 | 369 | 81 |
| TOTAL | $3,802 | $377 | $3,405 | $455 | $208 |
| Total Assets | $25,414 | $13,287 | $9,987 | $9,238 | $9,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 434 | N/A | 171 | 195 |
| Accounts payable and accrued liabilities | 89 | 81 | 1,086 | 80 | 48 |
| Accrued Expenses | 1,350 | 1,291 | 456 | 1,233 | 1,302 |
| TOTAL | $1,787 | $2,022 | $2,348 | $1,685 | $1,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 145 | N/A | 408 | 384 |
| Deferred Revenues | 147 | 15 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10 | 57 | 11,560 | 3,244 | 2,970 |
| TOTAL | $10 | $202 | $11,560 | $3,652 | $3,354 |
| Total Liabilities | $1,797 | $2,224 | $13,908 | $5,337 | $4,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217 | 153 | 153 | 89 | 88 |
| Common Shares | 8 | 6 | 5 | 3 | 3 |
| Retained earnings | -245,193 | -243,988 | -106,288 | -241,590 | -240,883 |
| Other shareholders' equity | -4 | -1 | 0 | 0 | 0 |
| TOTAL | $23,617 | $11,063 | $-3,921 | $3,901 | $4,546 |
| Total Liabilities And Equity | $25,414 | $13,287 | $9,987 | $9,238 | $9,511 |