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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,372 | 4,765 | 7,104 | 4,176 | 3,595 |
| Marketable Securities | 1,072 | 1,564 | N/A | N/A | N/A |
| Receivables | 1,355 | 2,171 | 1,622 | 2,503 | 1,474 |
| Inventories | 601 | 902 | 1,148 | 1,371 | 2,294 |
| TOTAL | $10,344 | $10,573 | $10,797 | $8,465 | $7,791 |
| Non-Current Assets | |||||
| PPE Net | 223 | 255 | 279 | 386 | 512 |
| Intangibles | 420 | 420 | 420 | 10,145 | 13,332 |
| Other Non-Current Assets | 510 | 557 | 260 | 413 | 262 |
| TOTAL | $1,153 | $1,232 | $959 | $10,944 | $14,106 |
| Total Assets | $11,497 | $11,805 | $11,756 | $19,409 | $21,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88 | 215 | 236 | 140 | 228 |
| Accrued Expenses | 1,114 | 1,098 | 1,402 | 1,835 | 1,987 |
| TOTAL | $1,502 | $1,779 | $1,911 | $3,540 | $3,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103 | 269 | 273 | 1,565 | 1,576 |
| Other Non-Current Liabilities | 2,816 | 2,864 | 2,688 | 10,054 | 9,665 |
| TOTAL | $2,816 | $2,864 | $2,688 | $10,054 | $9,665 |
| Total Liabilities | $4,318 | $4,643 | $4,599 | $13,594 | $13,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54 | 54 | 54 | 52 | 10 |
| Common Shares | 43 | 43 | 2 | 8 | 8 |
| Retained earnings | -235,960 | -235,857 | -235,867 | -226,607 | -223,795 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $7,179 | $7,162 | $7,157 | $5,815 | $8,441 |
| Total Liabilities And Equity | $11,497 | $11,805 | $11,756 | $19,409 | $21,897 |