Peraso Inc.
PRSO
$0.917
$0.0171.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 1.32M | 1.87M | 2.44M | 1.58M |
| Total Receivables | 682.00K | 791.00K | 1.46M | 1.51M | 731.00K |
| Inventory | 2.09M | 2.50M | 2.61M | 2.76M | 3.06M |
| Prepaid Expenses | 41.00K | 635.00K | 810.00K | 758.00K | 37.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.00K | -- | -- | -- | 131.00K |
| Total Current Assets | 6.29M | 5.25M | 6.74M | 7.46M | 5.54M |
|
|
|||||
| Total Current Assets | 6.29M | 5.25M | 6.74M | 7.46M | 5.54M |
| Net Property, Plant & Equipment | 779.00K | 998.00K | 1.25M | 1.51M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 830.00K | 1.65M | 2.46M | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.00K | 121.00K | 120.00K | 121.00K | 123.00K |
| Total Assets | 7.21M | 7.20M | 9.76M | 11.55M | 10.71M |
|
|
|||||
| Total Accounts Payable | 1.04M | 1.71M | 2.32M | 2.22M | 2.45M |
| Total Accrued Expenses | 798.00K | 875.00K | 1.04M | 748.00K | 563.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.00K | 214.00K | 272.00K | 328.00K | 370.00K |
| Total Finance Division Other Current Liabilities | 1.53M | 2.08M | 1.97M | 1.11M | 1.15M |
| Total Other Current Liabilities | 1.53M | 2.08M | 1.97M | 1.11M | 1.15M |
| Total Current Liabilities | 3.50M | 4.87M | 5.60M | 4.41M | 4.53M |
|
|
|||||
| Total Current Liabilities | 3.50M | 4.87M | 5.60M | 4.41M | 4.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.00K | 197.00K | 235.00K | 277.00K | 349.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00K | 99.00K | 364.00K | 158.00K | 1.75M |
| Total Liabilities | 3.74M | 5.17M | 6.20M | 4.84M | 6.63M |
|
|
|||||
| Common Stock & APIC | 179.39M | 177.59M | 176.41M | 175.13M | 170.48M |
| Retained Earnings | -177.12M | -175.56M | -172.85M | -168.42M | -166.39M |
| Treasury Stock & Other | 1.19M | -- | -- | -- | -- |
| Total Common Equity | 3.47M | 2.03M | 3.56M | 6.71M | 4.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.47M | 2.03M | 3.56M | 6.71M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 2.03M | 3.56M | 6.71M | 4.08M |
|
|
|||||