Peraso Inc.
PRSO
$0.88
$0.00-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 1.76M | 2.78M | 3.34M | 1.32M |
| Total Receivables | 1.78M | 1.00M | 773.00K | 682.00K | 791.00K |
| Inventory | 1.57M | 1.30M | 1.77M | 2.09M | 2.50M |
| Prepaid Expenses | 350.00K | 736.00K | 639.00K | 41.00K | 635.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 138.00K | -- |
| Total Current Assets | 5.57M | 4.80M | 5.96M | 6.29M | 5.25M |
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| Total Current Assets | 5.57M | 4.80M | 5.96M | 6.29M | 5.25M |
| Net Property, Plant & Equipment | 560.00K | 626.00K | 667.00K | 779.00K | 998.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 13.00K | 830.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 109.00K | 103.00K | 121.00K | 121.00K |
| Total Assets | 6.24M | 5.53M | 6.73M | 7.21M | 7.20M |
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| Total Accounts Payable | 1.47M | 1.28M | 1.26M | 1.04M | 1.71M |
| Total Accrued Expenses | 675.00K | 668.00K | 646.00K | 798.00K | 875.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00K | 99.00K | 104.00K | 139.00K | 214.00K |
| Total Finance Division Other Current Liabilities | 240.00K | 318.00K | 951.00K | 1.53M | 2.08M |
| Total Other Current Liabilities | 240.00K | 318.00K | 951.00K | 1.53M | 2.08M |
| Total Current Liabilities | 2.47M | 2.36M | 2.96M | 3.50M | 4.87M |
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| Total Current Liabilities | 2.47M | 2.36M | 2.96M | 3.50M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00K | 132.00K | 154.00K | 182.00K | 197.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 49.00K | 20.00K | 55.00K | 99.00K |
| Total Liabilities | 2.64M | 2.54M | 3.14M | 3.74M | 5.17M |
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| Common Stock & APIC | 183.24M | 181.40M | 179.99M | 179.39M | 177.59M |
| Retained Earnings | -180.63M | -179.42M | -177.59M | -177.12M | -175.56M |
| Treasury Stock & Other | 988.00K | 1.01M | 1.19M | 1.19M | -- |
| Total Common Equity | 3.60M | 2.99M | 3.59M | 3.47M | 2.03M |
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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 | 3.60M | 2.99M | 3.59M | 3.47M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 2.99M | 3.59M | 3.47M | 2.03M |
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