PERASO INC (PRSO)
US71360T2006 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32M | 1.58M | 1.83M | 5.89M | 5.89M | |||
| Marketable Securities | N/A | 0.00 | 1.08M | 9.27M | 0.00 | |||
| Receivables | 791.00K | 767.00K | 3.29M | 3.54M | 701.00K | |||
| Inventories | 2.50M | 2.61M | 5.35M | 3.82M | 599.00K | |||
| Other Current Assets | 635.00K | 584.00K | 1.17M | 1.16M | 668.00K | |||
| Total Current Assets | 5.25M | 5.54M | 12.71M | 23.68M | 7.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 998.00K | 1.77M | 3.37M | 2.97M | 424.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.93M | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 9.95M | N/A | |||
| Intangibles | 830.00K | 3.28M | 6.28M | 8.36M | 0.00 | |||
| Other Non-Current Assets | 121.00K | 123.00K | 123.00K | 78.00K | 17.00K | |||
| Total Non-Current Assets | 1.95M | 5.17M | 9.77M | 24.27M | 441.00K | |||
| TOTAL ASSETS | 7.20M | 10.71M | 22.49M | 47.95M | 8.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 244.00K | |||
| Accrued Expenses | 2.17M | 970.00K | 2.50M | 3.28M | 1.50M | |||
| Accounts Payable | 1.71M | 2.45M | 1.84M | 1.94M | 76.00K | |||
| Other Current Liabilities | 1.00M | 1.12M | 332.00K | 375.00K | 15.00K | |||
| Total Current Liabilities | 4.87M | 4.53M | 4.68M | 5.59M | 1.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | |||
| Other Non-Current Liabilities | 296.00K | 2.10M | 2.55M | 288.00K | 103.00K | |||
| Total Non-Current Liabilities | 296.00K | 2.10M | 2.55M | 288.00K | 3.53M | |||
| TOTAL LIABILITIES | 5.17M | 6.63M | 7.23M | 5.88M | 5.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.56M | -166.39M | -149.60M | -117.20M | -242.62M | |||
| Additional Paid In Capital | 177.58M | 170.47M | 164.87M | 159.25M | 245.55M | |||
| Common Shares | 3.00K | 1.00K | 14.00K | 22.00K | 3.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -25.00K | 42.07M | -3.92M | |||
| Shares Outstanding | 2.94M | 768.00K | 584.00K | 539.00K | 89.00K | |||
| Tangible Book Value per Share | 0.41 | 1.05 | 15.38 | 44.10 | 32.94 | |||
| Total Shareholders' Equity | 2.03M | 4.08M | 15.26M | 42.07M | 2.93M | |||
| TOTAL LIABILITIES AND EQUITY | 7.20M | 10.71M | 22.49M | 47.95M | 8.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.17 | |||
| Current Ratio | 1.08 | 1.22 | 2.72 | 4.23 | 4.28 | |||
| Return On Assets (ROA) | -251.65% | -156.76% | -144.08% | -22.75% | -50.28% | |||
| Return On Equity (ROE) | -893.68% | -411.34% | -212.35% | -25.94% | -142.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21