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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,921 | 7,375 | 5,640 | 6,053 | 6,170 |
| Marketable Securities | N/A | N/A | N/A | 300 | 650 |
| Receivables | 790 | 601 | 539 | 1,175 | 893 |
| Inventories | 713 | 1,016 | 1,105 | 968 | 1,215 |
| TOTAL | $8,783 | $9,303 | $7,851 | $8,968 | $9,524 |
| Non-Current Assets | |||||
| PPE Net | 86 | 127 | 162 | 197 | 193 |
| Other Non-Current Assets | 369 | 81 | 127 | 234 | 342 |
| TOTAL | $455 | $208 | $289 | $431 | $535 |
| Total Assets | $9,238 | $9,511 | $8,140 | $9,399 | $10,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 195 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80 | 48 | 107 | 218 | 131 |
| Accrued Expenses | 1,233 | 1,302 | 1,325 | 1,155 | 1,249 |
| TOTAL | $1,685 | $1,611 | $1,670 | $1,705 | $1,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408 | 384 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 122 | 166 | 146 |
| Other Non-Current Liabilities | 3,244 | 2,970 | 2,970 | 2,858 | 2,877 |
| TOTAL | $3,652 | $3,354 | $2,970 | $2,858 | $2,877 |
| Total Liabilities | $5,337 | $4,965 | $4,640 | $4,563 | $4,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89 | 88 | 88 | 58 | 54 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -241,590 | -240,883 | -239,852 | -238,447 | -237,761 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $3,901 | $4,546 | $3,500 | $4,836 | $5,459 |
| Total Liabilities And Equity | $9,238 | $9,511 | $8,140 | $9,399 | $10,059 |