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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585 | 5,602 | 7,020 | 3,110 | 4,685 |
| Marketable Securities | 21,597 | 26,384 | 26,066 | 20,439 | 21,917 |
| Receivables | 426 | 420 | 82 | 177 | 175 |
| Inventories | 1,264 | 1,260 | 1,177 | 881 | 846 |
| TOTAL | $26,241 | $34,656 | $35,365 | $25,494 | $28,632 |
| Non-Current Assets | |||||
| PPE Net | 860 | 698 | 830 | 854 | 961 |
| Investments And Advances | 2,269 | 3,286 | 7,597 | 2,245 | 7,055 |
| Intangibles | 23,134 | 23,134 | 23,134 | 23,789 | 24,039 |
| Other Non-Current Assets | 756 | 616 | 631 | 244 | 200 |
| TOTAL | $27,019 | $27,734 | $32,192 | $27,132 | $32,255 |
| Total Assets | $53,260 | $62,390 | $67,557 | $52,626 | $60,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378 | 464 | 311 | 495 | 797 |
| Accrued Expenses | 2,057 | 2,205 | 2,287 | 2,350 | 2,320 |
| TOTAL | $2,435 | $2,669 | $2,598 | $2,845 | $3,193 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 76 |
| Other Non-Current Liabilities | 249 | 248 | 245 | 241 | 238 |
| TOTAL | $249 | $248 | $245 | $241 | $238 |
| Total Liabilities | $2,684 | $2,917 | $2,843 | $3,086 | $3,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 8 | 8 | 6 |
| Common Shares | 655 | 652 | 646 | 498 | 498 |
| Retained earnings | -175,465 | -165,360 | -158,454 | -150,489 | -141,538 |
| Other shareholders' equity | -3 | -9 | -4 | -10 | -7 |
| TOTAL | $50,576 | $59,473 | $64,714 | $49,540 | $57,456 |
| Total Liabilities And Equity | $53,260 | $62,390 | $67,557 | $52,626 | $60,887 |