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 | 111.24% | 91.15% | -31.82% | 74.93% | -45.53% |
| Total Receivables | -6.70% | -74.18% | -2.47% | -47.62% | -77.75% |
| Inventory | -31.72% | -56.06% | -49.50% | -43.21% | -44.74% |
| Prepaid Expenses | 10.81% | -18.69% | 11.11% | 2.16% | -51.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | -- | -- | -- | -85.62% |
| Total Current Assets | 13.59% | -48.72% | -33.40% | -24.42% | -56.42% |
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| Total Current Assets | 13.59% | -48.72% | -33.40% | -24.42% | -56.42% |
| Net Property, Plant & Equipment | -56.01% | -56.05% | -53.26% | -50.88% | -47.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.60% | -80.28% | -67.26% | -57.18% | -47.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 0.00% | -2.44% | -0.82% | 0.00% |
| Total Assets | -32.74% | -57.25% | -45.63% | -38.60% | -52.35% |
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| Total Accounts Payable | -57.68% | -33.99% | 102.98% | 62.83% | 32.75% |
| Total Accrued Expenses | 41.74% | 27.00% | -10.25% | -45.24% | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.43% | -38.51% | -41.38% | -43.35% | -46.14% |
| Total Finance Division Other Current Liabilities | 32.70% | 2,709.46% | 1,024.57% | 354.92% | 37.92% |
| Total Other Current Liabilities | 32.70% | 2,709.46% | 1,024.57% | 354.92% | 37.92% |
| Total Current Liabilities | -22.74% | 31.92% | 90.35% | 24.04% | -3.12% |
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| Total Current Liabilities | -22.74% | 31.92% | 90.35% | 24.04% | -3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.85% | -48.02% | -32.66% | -31.44% | -25.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.85% | -90.13% | -89.94% | -88.88% | -15.92% |
| Total Liabilities | -43.60% | 1.83% | -10.28% | -9.97% | -8.27% |
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| Common Stock & APIC | 5.23% | 4.95% | 5.08% | 5.38% | 3.39% |
| Retained Earnings | -6.45% | -11.50% | -10.21% | -10.26% | -11.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.11% | -82.76% | -67.76% | -50.07% | -73.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.11% | -82.76% | -67.76% | -50.07% | -73.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.11% | -82.76% | -67.76% | -50.07% | -73.24% |
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