Peraso Inc.
PRSO
$0.7685
-$0.009-1.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.87M | 2.44M | 1.58M | 689.00K |
| Total Receivables | 791.00K | 1.46M | 1.51M | 767.00K | 3.06M |
| Inventory | 2.50M | 2.61M | 2.76M | 3.06M | 5.70M |
| Prepaid Expenses | 635.00K | 810.00K | 758.00K | 37.00K | 781.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 95.00K | -- |
| Total Current Assets | 5.25M | 6.74M | 7.46M | 5.54M | 10.23M |
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| Total Current Assets | 5.25M | 6.74M | 7.46M | 5.54M | 10.23M |
| Net Property, Plant & Equipment | 998.00K | 1.25M | 1.51M | 1.77M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 830.00K | 1.65M | 2.46M | 3.28M | 4.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.00K | 120.00K | 121.00K | 123.00K | 121.00K |
| Total Assets | 7.20M | 9.76M | 11.55M | 10.71M | 16.83M |
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| Total Accounts Payable | 1.71M | 2.32M | 2.22M | 2.45M | 2.58M |
| Total Accrued Expenses | 875.00K | 1.04M | 748.00K | 563.00K | 689.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00K | 272.00K | 328.00K | 370.00K | 348.00K |
| Total Finance Division Other Current Liabilities | 2.08M | 1.97M | 1.11M | 1.15M | 74.00K |
| Total Other Current Liabilities | 2.08M | 1.97M | 1.11M | 1.15M | 74.00K |
| Total Current Liabilities | 4.87M | 5.60M | 4.41M | 4.53M | 3.69M |
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| Total Current Liabilities | 4.87M | 5.60M | 4.41M | 4.53M | 3.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.00K | 235.00K | 277.00K | 349.00K | 379.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.00K | 364.00K | 158.00K | 1.75M | 1.00M |
| Total Liabilities | 5.17M | 6.20M | 4.84M | 6.63M | 5.08M |
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| Common Stock & APIC | 177.59M | 176.41M | 175.13M | 170.48M | 169.21M |
| Retained Earnings | -175.56M | -172.85M | -168.42M | -166.39M | -157.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.03M | 3.56M | 6.71M | 4.08M | 11.76M |
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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 | 2.03M | 3.56M | 6.71M | 4.08M | 11.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03M | 3.56M | 6.71M | 4.08M | 11.76M |
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