Peraso Inc.
PRSO
$0.8602
-$0.0247-2.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 2.78M | 3.34M | 1.32M | 1.87M |
| Total Receivables | 1.00M | 773.00K | 682.00K | 791.00K | 1.46M |
| Inventory | 1.30M | 1.77M | 2.09M | 2.50M | 2.61M |
| Prepaid Expenses | 736.00K | 639.00K | 41.00K | 635.00K | 810.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 138.00K | -- | -- |
| Total Current Assets | 4.80M | 5.96M | 6.29M | 5.25M | 6.74M |
|
|
|||||
| Total Current Assets | 4.80M | 5.96M | 6.29M | 5.25M | 6.74M |
| Net Property, Plant & Equipment | 626.00K | 667.00K | 779.00K | 998.00K | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 13.00K | 830.00K | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00K | 103.00K | 121.00K | 121.00K | 120.00K |
| Total Assets | 5.53M | 6.73M | 7.21M | 7.20M | 9.76M |
|
|
|||||
| Total Accounts Payable | 1.28M | 1.26M | 1.04M | 1.71M | 2.32M |
| Total Accrued Expenses | 668.00K | 646.00K | 798.00K | 875.00K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 104.00K | 139.00K | 214.00K | 272.00K |
| Total Finance Division Other Current Liabilities | 318.00K | 951.00K | 1.53M | 2.08M | 1.97M |
| Total Other Current Liabilities | 318.00K | 951.00K | 1.53M | 2.08M | 1.97M |
| Total Current Liabilities | 2.36M | 2.96M | 3.50M | 4.87M | 5.60M |
|
|
|||||
| Total Current Liabilities | 2.36M | 2.96M | 3.50M | 4.87M | 5.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00K | 154.00K | 182.00K | 197.00K | 235.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.00K | 20.00K | 55.00K | 99.00K | 364.00K |
| Total Liabilities | 2.54M | 3.14M | 3.74M | 5.17M | 6.20M |
|
|
|||||
| Common Stock & APIC | 181.40M | 179.99M | 179.39M | 177.59M | 176.41M |
| Retained Earnings | -179.42M | -177.59M | -177.12M | -175.56M | -172.85M |
| Treasury Stock & Other | 1.01M | 1.19M | 1.19M | -- | -- |
| Total Common Equity | 2.99M | 3.59M | 3.47M | 2.03M | 3.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99M | 3.59M | 3.47M | 2.03M | 3.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | 3.59M | 3.47M | 2.03M | 3.56M |
|
|
|||||