Peraso Inc.
PRSO
$0.56
-$0.03-5.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 2.67M | 2.89M | 1.87M | 1.76M |
| Total Receivables | 306.00K | 867.00K | 1.22M | 1.78M | 1.00M |
| Inventory | 1.76M | 1.63M | 1.20M | 1.57M | 1.30M |
| Prepaid Expenses | 124.00K | 194.00K | 36.00K | 350.00K | 736.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.00K | 309.00K | 128.00K | -- | -- |
| Total Current Assets | 5.74M | 5.67M | 5.47M | 5.57M | 4.80M |
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| Total Current Assets | 5.74M | 5.67M | 5.47M | 5.57M | 4.80M |
| Net Property, Plant & Equipment | 653.00K | 621.00K | 506.00K | 560.00K | 626.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00K | -- | 6.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.00K | 104.00K | 99.00K | 106.00K | 109.00K |
| Total Assets | 6.79M | 6.40M | 6.08M | 6.24M | 5.53M |
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| Total Accounts Payable | 757.00K | 895.00K | 679.00K | 1.47M | 1.28M |
| Total Accrued Expenses | 729.00K | 500.00K | 455.00K | 675.00K | 668.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00K | 95.00K | 95.00K | 92.00K | 99.00K |
| Total Finance Division Other Current Liabilities | 228.00K | 207.00K | 93.00K | 240.00K | 318.00K |
| Total Other Current Liabilities | 228.00K | 207.00K | 93.00K | 240.00K | 318.00K |
| Total Current Liabilities | 1.81M | 1.70M | 1.32M | 2.47M | 2.36M |
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| Total Current Liabilities | 1.81M | 1.70M | 1.32M | 2.47M | 2.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00K | 64.00K | 97.00K | 100.00K | 132.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00K | 33.00K | 24.00K | 65.00K | 49.00K |
| Total Liabilities | 1.86M | 1.79M | 1.44M | 2.64M | 2.54M |
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| Common Stock & APIC | 191.52M | 188.97M | 186.35M | 183.24M | 181.40M |
| Retained Earnings | -186.59M | -184.37M | -181.87M | -180.63M | -179.42M |
| Treasury Stock & Other | -- | -- | 162.00K | 988.00K | 1.01M |
| Total Common Equity | 4.93M | 4.60M | 4.64M | 3.60M | 2.99M |
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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 | 4.93M | 4.60M | 4.64M | 3.60M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93M | 4.60M | 4.64M | 3.60M | 2.99M |
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