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 | -29.50% | -23.29% | 53.82% | 129.75% | -74.85% |
| Total Receivables | -45.82% | -3.25% | 96.74% | -74.97% | 104.68% |
| Inventory | -3.95% | -5.44% | -9.88% | -46.31% | 10.39% |
| Prepaid Expenses | -21.60% | 6.86% | 1,948.65% | -95.26% | 7.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.21% | -9.57% | 34.62% | -45.85% | 1.03% |
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| Total Current Assets | -22.21% | -9.57% | 34.62% | -45.85% | 1.03% |
| Net Property, Plant & Equipment | -20.03% | -17.08% | -15.02% | -22.02% | -14.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.61% | -33.16% | -24.88% | -22.07% | -16.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -0.83% | -1.63% | 1.65% | -1.63% |
| Total Assets | -26.27% | -15.49% | 7.78% | -36.34% | -6.23% |
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| Total Accounts Payable | -26.45% | 4.37% | -9.27% | -5.23% | 126.18% |
| Total Accrued Expenses | -16.03% | 39.30% | 32.86% | -18.29% | -40.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.32% | -17.07% | -11.35% | 6.32% | -25.00% |
| Total Finance Division Other Current Liabilities | 5.64% | 77.30% | -3.73% | 1,458.11% | -57.71% |
| Total Other Current Liabilities | 5.64% | 77.30% | -3.73% | 1,458.11% | -57.71% |
| Total Current Liabilities | -12.98% | 27.07% | -2.80% | 22.74% | 25.56% |
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| Total Current Liabilities | -12.98% | 27.07% | -2.80% | 22.74% | 25.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.17% | -15.16% | -20.63% | -7.92% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.80% | 130.38% | -90.96% | 74.28% | -72.28% |
| Total Liabilities | -16.62% | 28.03% | -26.98% | 30.63% | -26.53% |
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| Common Stock & APIC | 0.67% | 0.73% | 2.73% | 0.75% | 0.79% |
| Retained Earnings | -1.57% | -2.63% | -1.22% | -5.68% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.09% | -46.91% | 64.24% | -65.27% | 6.47% |
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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 | -43.09% | -46.91% | 64.24% | -65.27% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.09% | -46.91% | 64.24% | -65.27% | 6.47% |
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