Peraso Inc.
PRSO
$1.00
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89M | 1.87M | 1.76M | 2.78M | 3.34M |
| Total Receivables | 1.22M | 1.78M | 1.00M | 773.00K | 682.00K |
| Inventory | 1.20M | 1.57M | 1.30M | 1.77M | 2.09M |
| Prepaid Expenses | 36.00K | 350.00K | 736.00K | 639.00K | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | -- | -- | -- | 138.00K |
| Total Current Assets | 5.47M | 5.57M | 4.80M | 5.96M | 6.29M |
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| Total Current Assets | 5.47M | 5.57M | 4.80M | 5.96M | 6.29M |
| Net Property, Plant & Equipment | 506.00K | 560.00K | 626.00K | 667.00K | 779.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.00K | -- | -- | -- | 13.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 106.00K | 109.00K | 103.00K | 121.00K |
| Total Assets | 6.08M | 6.24M | 5.53M | 6.73M | 7.21M |
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| Total Accounts Payable | 679.00K | 1.47M | 1.28M | 1.26M | 1.04M |
| Total Accrued Expenses | 455.00K | 675.00K | 668.00K | 646.00K | 798.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | 92.00K | 99.00K | 104.00K | 139.00K |
| Total Finance Division Other Current Liabilities | 93.00K | 240.00K | 318.00K | 951.00K | 1.53M |
| Total Other Current Liabilities | 93.00K | 240.00K | 318.00K | 951.00K | 1.53M |
| Total Current Liabilities | 1.32M | 2.47M | 2.36M | 2.96M | 3.50M |
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| Total Current Liabilities | 1.32M | 2.47M | 2.36M | 2.96M | 3.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00K | 100.00K | 132.00K | 154.00K | 182.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00K | 65.00K | 49.00K | 20.00K | 55.00K |
| Total Liabilities | 1.44M | 2.64M | 2.54M | 3.14M | 3.74M |
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| Common Stock & APIC | 186.35M | 183.24M | 181.40M | 179.99M | 179.39M |
| Retained Earnings | -181.87M | -180.63M | -179.42M | -177.59M | -177.12M |
| Treasury Stock & Other | 162.00K | 988.00K | 1.01M | 1.19M | 1.19M |
| Total Common Equity | 4.64M | 3.60M | 2.99M | 3.59M | 3.47M |
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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 | 4.64M | 3.60M | 2.99M | 3.59M | 3.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64M | 3.60M | 2.99M | 3.59M | 3.47M |
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