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 | 5.91% | -36.54% | -17.02% | 153.91% | -29.50% |
| Total Receivables | 77.77% | 29.75% | 13.34% | -13.78% | -45.82% |
| Inventory | 21.45% | -26.86% | -15.13% | -16.58% | -3.95% |
| Prepaid Expenses | -52.45% | 15.18% | 1,458.54% | -93.54% | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.18% | -19.52% | -5.31% | 19.96% | -22.21% |
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| Total Current Assets | 16.18% | -19.52% | -5.31% | 19.96% | -22.21% |
| Net Property, Plant & Equipment | -10.54% | -6.15% | -14.38% | -21.94% | -20.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -98.43% | -49.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 5.83% | -14.88% | 0.00% | 0.83% |
| Total Assets | 12.78% | -17.80% | -6.62% | 0.15% | -26.27% |
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| Total Accounts Payable | 14.63% | 1.35% | 21.72% | -39.24% | -26.45% |
| Total Accrued Expenses | 1.05% | 3.41% | -19.05% | -8.80% | -16.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.07% | -4.81% | -25.18% | -35.05% | -21.32% |
| Total Finance Division Other Current Liabilities | -24.53% | -66.56% | -37.84% | -26.41% | 5.64% |
| Total Other Current Liabilities | -24.53% | -66.56% | -37.84% | -26.41% | 5.64% |
| Total Current Liabilities | 4.61% | -20.22% | -15.44% | -28.11% | -12.98% |
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| Total Current Liabilities | 4.61% | -20.22% | -15.44% | -28.11% | -12.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | -14.29% | -15.38% | -7.61% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.65% | 145.00% | -63.64% | -44.44% | -72.80% |
| Total Liabilities | 3.66% | -18.88% | -16.15% | -27.65% | -16.62% |
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| Common Stock & APIC | 1.02% | 0.78% | 0.33% | 1.02% | 0.67% |
| Retained Earnings | -0.67% | -1.03% | -0.27% | -0.89% | -1.57% |
| Treasury Stock & Other | -2.27% | -15.26% | 0.00% | -- | -- |
| Total Common Equity | 20.56% | -16.87% | 3.66% | 71.08% | -43.09% |
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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 | 20.56% | -16.87% | 3.66% | 71.08% | -43.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.56% | -16.87% | 3.66% | 71.08% | -43.09% |
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