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 | -13.70% | 41.61% | -5.73% | 13.96% | 111.24% |
| Total Receivables | 78.74% | 125.41% | -31.30% | -48.77% | -6.70% |
| Inventory | -42.58% | -37.12% | -50.27% | -35.70% | -31.72% |
| Prepaid Expenses | -12.20% | -44.88% | -9.14% | -15.70% | 10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.25% | -- | -- | -- | 5.34% |
| Total Current Assets | -13.11% | 6.21% | -28.88% | -20.10% | 13.59% |
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| Total Current Assets | -13.11% | 6.21% | -28.88% | -20.10% | 13.59% |
| Net Property, Plant & Equipment | -35.04% | -43.89% | -49.84% | -55.68% | -56.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.85% | -- | -- | -- | -99.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -12.40% | -9.17% | -14.88% | -1.63% |
| Total Assets | -15.64% | -13.30% | -43.32% | -41.73% | -32.74% |
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| Total Accounts Payable | -34.46% | -14.08% | -44.87% | -43.22% | -57.68% |
| Total Accrued Expenses | -42.98% | -22.86% | -35.89% | -13.64% | 41.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.65% | -57.01% | -63.60% | -68.29% | -62.43% |
| Total Finance Division Other Current Liabilities | -93.92% | -88.46% | -83.84% | -14.32% | 32.70% |
| Total Other Current Liabilities | -93.92% | -88.46% | -83.84% | -14.32% | 32.70% |
| Total Current Liabilities | -62.26% | -49.27% | -57.80% | -32.79% | -22.74% |
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| Total Current Liabilities | -62.26% | -49.27% | -57.80% | -32.79% | -22.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.70% | -49.24% | -43.83% | -44.40% | -47.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.36% | -34.34% | -86.54% | -87.34% | -96.85% |
| Total Liabilities | -61.42% | -48.98% | -58.96% | -35.23% | -43.60% |
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| Common Stock & APIC | 3.88% | 3.19% | 2.83% | 2.78% | 5.23% |
| Retained Earnings | -2.68% | -2.89% | -3.80% | -5.44% | -6.45% |
| Treasury Stock & Other | -86.42% | -- | -- | -- | -- |
| Total Common Equity | 33.76% | 77.74% | -16.10% | -46.42% | -15.11% |
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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 | 33.76% | 77.74% | -16.10% | -46.42% | -15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.76% | 77.74% | -16.10% | -46.42% | -15.11% |
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