Peraso Inc.
PRSO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,344 | $1,583 | $1,828 | $5,893 |
| Short-Term Investments | $0 | $0 | $1,078 | $9,267 |
| Receivables | $682 | $767 | $3,285 | $3,535 |
| Inventory | $2,079 | $2,606 | $5,348 | $3,824 |
| Other Curr. Assets | $188 | $584 | $1,174 | $1,159 |
| Total Curr. Assets | $6,293 | $5,540 | $12,713 | $23,678 |
| Property Plant & Equip (Net) | $779 | $1,771 | $3,372 | $2,966 |
| Goodwill | $0 | $0 | $0 | $9,946 |
| Intangibles | $13 | $3,280 | $6,278 | $8,355 |
| Long-Term Investments | $0 | $0 | $0 | $2,928 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $123 | $123 | $78 |
| Total NC Assets | $913 | $5,174 | $9,773 | $24,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,206 | $10,714 | $22,486 | $47,951 |
| Liabilities | – | – | – | – |
| Payables | $1,036 | $2,448 | $1,844 | $1,937 |
| Short-Term Debt | $139 | $370 | $1,017 | $379 |
| Tax Payable | $0 | $0 | $14 | $190 |
| Deferred Revenue | $341 | $1,105 | $332 | $375 |
| Other Curr. Liab. | $1,987 | $611 | $1,473 | $2,713 |
| Total Curr. Liab. | $3,503 | $4,534 | $4,680 | $5,594 |
| LT Debt | $182 | $349 | $470 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $1,748 | $2,079 | $0 |
| Total NC Liab. | $237 | $2,097 | $2,549 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $719 | $1,157 | $667 |
| Total Liabilities | $3,740 | $6,631 | $7,229 | $5,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $14 | $12 |
| Retained Earnings | -$177,120 | -$166,392 | -$149,597 | -$117,199 |
| AOCI | $1,193 | $0 | -$25 | $0 |
| Other Equity | $179,390 | $170,474 | $164,865 | $159,256 |
| Total Equity | $3,466 | $4,083 | $15,257 | $42,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,206 | $10,714 | $22,486 | $47,951 |
| Net Debt | -$3,023 | -$864 | -$341 | -$5,226 |