Peraso Inc. (PRSO)

USD 0.61

(-7.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.71 Million 22.48 Million 47.95 Million 9.98 Million 10.17 Million 11.75 Million
Total Current Assets 5.54 Million 12.71 Million 23.67 Million 6.58 Million 5.68 Million 10.79 Million
Cash And Short Term Investments 1.58 Million 2.9 Million 15.16 Million 1.71 Million 1.9 Million 7.1 Million
Cash and Cash Equivalents 1.58 Million 2.9 Million 15.16 Million 1.71 Million 1.9 Million 7.1 Million
Short Term Investments 3.16 Million 1.07 Million 9.26 Million - 300 Thousand -
Net Receivables 767 Thousand 3.28 Million 3.53 Million 2.63 Million 1.68 Million 1.7 Million
Inventory 2.6 Million 5.34 Million 3.82 Million 1.27 Million 1.1 Million 1.14 Million
Other Current Assets 584 Thousand 574 Thousand 1.15 Million 963.18 Thousand 981.85 Thousand 837 Thousand
Total Non-Current Assets 5.17 Million 9.77 Million 24.27 Million 3.4 Million 4.49 Million 958.99 Thousand
Net PPE 1.77 Million 3.37 Million 2.96 Million 3.35 Million 4.28 Million 279 Thousand
Good Will And Intangible Assets 3.28 Million 6.27 Million 18.3 Million - 153.84 Thousand 420 Thousand
Good Will - - 9.94 Million - - 420 Thousand
Intangible Assets 3.28 Million 6.27 Million 8.35 Million - 153.84 Thousand -
Long-Term Investments - - 2.92 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 123 Thousand 123 Thousand 78 Thousand 52.56 Thousand 52.56 Thousand 259.99 Thousand
Other Assets - - - - - 1.00
Total Liabilities 6.63 Million 7.22 Million 5.88 Million 13.9 Million 5.59 Million 4.59 Million
Total Current Liabilities 4.53 Million 4.68 Million 5.59 Million 2.34 Million 1.71 Million 1.91 Million
Account Payables 2.44 Million 1.84 Million 1.93 Million 76 Thousand 218 Thousand 236 Thousand
Tax Payables - 14 Thousand 190 Thousand - - 21 Thousand
Short Term Debt 370 Thousand 687 Thousand 379 Thousand 805.39 Thousand 256.09 Thousand 21 Thousand
Deferred Revenue 1.1 Million 332 Thousand 375 Thousand 15 Thousand 166 Thousand 573 Thousand
Other Current Liabilities 611 Thousand 1.81 Million 2.9 Million 1.45 Million 1.07 Million 1.08 Million
Total Non Current Liabilities 2.09 Million 2.54 Million 288 Thousand 11.55 Million 3.87 Million 2.68 Million
Long-Term Debt 349 Thousand 470 Thousand 288 Thousand 4.85 Million 2.37 Million 2.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Million 2.07 Million - 6.7 Million 1.5 Million 17 Thousand
Other Liabilities - - - - - -
Total Equity 4.08 Million 15.25 Million 42.06 Million -3.92 Million 4.58 Million 7.15 Million
Stock Holders Equity 4.08 Million 15.25 Million 42.06 Million -3.92 Million 4.58 Million 7.15 Million
Common Stock 1000.00 14 Thousand 22 Thousand 100.54 Million 137.91 Thousand 43 Thousand
Retained Earnings -166.39 Million -149.59 Million -117.19 Million -106.28 Million -96.06 Million -235.86 Million
Accumulated other comprehensive income - -25 Thousand - - -17.58 Million -
Common Stock Equity 4.08 Million 15.25 Million 42.06 Million -3.92 Million 4.58 Million 7.15 Million
Capital Lease Obligation 349 Thousand 1.15 Million 667 Thousand 756.99 Thousand 998.15 Thousand -
Total Investments 3.16 Million 1.07 Million 12.19 Million - 300 Thousand -
Total Debt 719 Thousand 1.15 Million 667 Thousand 5.65 Million 2.63 Million 2.67 Million
Net Debt -864 Thousand -1.74 Million -14.49 Million 3.94 Million 727.25 Thousand -4.43 Million

Balance Sheet Charts