Peraso Inc.
PRSO
$0.57
-$0.03-5.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.33% | -7.42% | 54.75% | 5.91% | -36.54% |
| Total Receivables | -64.71% | -28.88% | -31.63% | 77.77% | 29.75% |
| Inventory | 7.60% | 36.03% | -23.82% | 21.45% | -26.86% |
| Prepaid Expenses | -36.08% | 438.89% | -89.71% | -52.45% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.62% | 141.41% | -- | -- | -- |
| Total Current Assets | 1.23% | 3.75% | -1.87% | 16.18% | -19.52% |
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| Total Current Assets | 1.23% | 3.75% | -1.87% | 16.18% | -19.52% |
| Net Property, Plant & Equipment | 5.15% | 22.73% | -9.64% | -10.54% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.12% | 5.05% | -6.60% | -2.75% | 5.83% |
| Total Assets | 6.06% | 5.25% | -2.55% | 12.78% | -17.80% |
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| Total Accounts Payable | -15.42% | 31.81% | -53.65% | 14.63% | 1.35% |
| Total Accrued Expenses | 45.80% | 9.89% | -32.59% | 1.05% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 0.00% | 3.26% | -7.07% | -4.81% |
| Total Finance Division Other Current Liabilities | 10.14% | 122.58% | -61.25% | -24.53% | -66.56% |
| Total Other Current Liabilities | 10.14% | 122.58% | -61.25% | -24.53% | -66.56% |
| Total Current Liabilities | 6.66% | 28.37% | -46.52% | 4.61% | -20.22% |
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| Total Current Liabilities | 6.66% | 28.37% | -46.52% | 4.61% | -20.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -34.02% | -3.00% | -24.24% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.42% | 37.50% | -63.08% | 32.65% | 145.00% |
| Total Liabilities | 3.73% | 24.32% | -45.28% | 3.66% | -18.88% |
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| Common Stock & APIC | 1.34% | 1.41% | 1.69% | 1.02% | 0.78% |
| Retained Earnings | -1.20% | -1.37% | -0.69% | -0.67% | -1.03% |
| Treasury Stock & Other | -- | -- | -83.60% | -2.27% | -15.26% |
| Total Common Equity | 6.97% | -0.69% | 28.74% | 20.56% | -16.87% |
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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 | 6.97% | -0.69% | 28.74% | 20.56% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | -0.69% | 28.74% | 20.56% | -16.87% |
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