Peraso Inc
NASDAQ:PRSO
Peraso Inc
NASDAQ:PRSO
Price:
0.8622
USD
0.26%
Market Closed
Market Cap:
$8m
Balance Sheet
Balance Sheet Decomposition
Peraso Inc
Peraso Inc
Balance Sheet Decomposition is not available for
Peraso Inc
Peraso Inc
Balance Sheet
Peraso Inc
Peraso Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
3
|
5
|
8
|
8
|
9
|
38
|
18
|
7
|
14
|
40
|
3
|
4
|
3
|
6
|
9
|
4
|
7
|
6
|
6
|
6
|
2
|
2
|
3
|
|
| Cash |
22
|
3
|
5
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
18
|
7
|
14
|
40
|
3
|
4
|
3
|
6
|
9
|
4
|
7
|
6
|
6
|
6
|
2
|
2
|
3
|
|
| Short-Term Investments |
62
|
65
|
36
|
55
|
61
|
73
|
27
|
27
|
25
|
15
|
9
|
31
|
32
|
20
|
15
|
1
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
3
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
4
|
5
|
3
|
2
|
|
| Other Current Assets |
2
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
88
|
76
|
48
|
66
|
72
|
87
|
69
|
47
|
36
|
34
|
52
|
35
|
38
|
25
|
23
|
12
|
9
|
11
|
9
|
8
|
24
|
13
|
6
|
6
|
|
| PP&E Net |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
|
| PP&E Gross |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
4
|
7
|
9
|
10
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
0
|
0
|
9
|
3
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
6
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
3
|
0
|
|
| Goodwill |
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
13
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
11
|
44
|
25
|
17
|
2
|
14
|
23
|
9
|
8
|
9
|
7
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
13
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Assets |
90
N/A
|
103
+15%
|
107
+4%
|
105
-2%
|
104
-1%
|
104
+0%
|
99
-5%
|
86
-13%
|
76
-12%
|
74
-2%
|
90
+21%
|
70
-22%
|
78
+12%
|
53
-33%
|
49
-7%
|
27
-44%
|
23
-15%
|
12
-49%
|
9
-20%
|
8
-12%
|
48
+478%
|
22
-53%
|
11
-52%
|
7
-33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
5
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
11
|
7
|
4
|
5
|
2
|
3
|
4
|
3
|
7
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-20%
|
3
-23%
|
4
+23%
|
4
+3%
|
3
-34%
|
3
-12%
|
4
+61%
|
11
+174%
|
7
-38%
|
4
-40%
|
5
+20%
|
3
-48%
|
3
+20%
|
4
+25%
|
12
+207%
|
16
+34%
|
5
-71%
|
5
-1%
|
5
+18%
|
6
+10%
|
7
+23%
|
7
-8%
|
4
-44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
11
|
2
|
4
|
2
|
1
|
6
|
15
|
34
|
54
|
77
|
65
|
93
|
118
|
150
|
182
|
214
|
225
|
236
|
238
|
243
|
117
|
150
|
166
|
177
|
|
| Additional Paid In Capital |
96
|
98
|
100
|
98
|
100
|
107
|
111
|
116
|
118
|
143
|
151
|
157
|
193
|
200
|
226
|
229
|
232
|
243
|
243
|
246
|
159
|
165
|
170
|
179
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
84
N/A
|
99
+17%
|
104
+5%
|
100
-3%
|
99
-1%
|
101
+2%
|
96
-5%
|
82
-15%
|
65
-21%
|
67
+4%
|
85
+27%
|
65
-25%
|
75
+17%
|
50
-34%
|
45
-9%
|
15
-66%
|
7
-52%
|
7
-3%
|
5
-32%
|
3
-39%
|
42
+1 335%
|
15
-64%
|
4
-73%
|
3
-15%
|
|
| Total Liabilities & Equity |
90
N/A
|
103
+15%
|
107
+4%
|
105
-2%
|
104
-1%
|
104
+0%
|
99
-5%
|
86
-13%
|
76
-12%
|
74
-2%
|
90
+21%
|
70
-22%
|
78
+12%
|
53
-33%
|
49
-7%
|
27
-44%
|
23
-15%
|
12
-49%
|
9
-20%
|
8
-12%
|
48
+478%
|
22
-53%
|
11
-52%
|
7
-33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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