Peraso Inc.
PRSO
$0.57
-$0.03-5.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.64% | -3.71% | -13.70% | 41.61% | -5.73% |
| Total Receivables | -69.49% | 12.16% | 78.74% | 125.41% | -31.30% |
| Inventory | 35.42% | -7.96% | -42.58% | -37.12% | -50.27% |
| Prepaid Expenses | -83.15% | -69.64% | -12.20% | -44.88% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.25% | -- | -- |
| Total Current Assets | 19.75% | -4.80% | -13.11% | 6.21% | -28.88% |
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| Total Current Assets | 19.75% | -4.80% | -13.11% | 6.21% | -28.88% |
| Net Property, Plant & Equipment | 4.31% | -6.90% | -35.04% | -43.89% | -49.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -53.85% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.05% | 0.97% | -18.18% | -12.40% | -9.17% |
| Total Assets | 22.69% | -4.92% | -15.64% | -13.30% | -43.32% |
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| Total Accounts Payable | -40.77% | -29.02% | -34.46% | -14.08% | -44.87% |
| Total Accrued Expenses | 9.13% | -22.60% | -42.98% | -22.86% | -35.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | -8.65% | -31.65% | -57.01% | -63.60% |
| Total Finance Division Other Current Liabilities | -28.30% | -78.23% | -93.92% | -88.46% | -83.84% |
| Total Other Current Liabilities | -28.30% | -78.23% | -93.92% | -88.46% | -83.84% |
| Total Current Liabilities | -23.40% | -42.71% | -62.26% | -49.27% | -57.80% |
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| Total Current Liabilities | -23.40% | -42.71% | -62.26% | -49.27% | -57.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.76% | -58.44% | -46.70% | -49.24% | -43.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.22% | 65.00% | -56.36% | -34.34% | -86.54% |
| Total Liabilities | -26.85% | -42.79% | -61.42% | -48.98% | -58.96% |
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| Common Stock & APIC | 5.58% | 4.99% | 3.88% | 3.19% | 2.83% |
| Retained Earnings | -4.00% | -3.82% | -2.68% | -2.89% | -3.80% |
| Treasury Stock & Other | -- | -- | -86.42% | -- | -- |
| Total Common Equity | 64.88% | 28.14% | 33.76% | 77.74% | -16.10% |
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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 | 64.88% | 28.14% | 33.76% | 77.74% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.88% | 28.14% | 33.76% | 77.74% | -16.10% |
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