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PERASO INC (PRSO) Stock Balance Sheet

NASDAQ:PRSO - Nasdaq - US71360T2006 - Common Stock - Currency: USD

0.8008  -0.02 (-1.98%)

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 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
PRSO Cash Equivalents ChartPRSO Cash Equivalents over time chart
1.32M1.58M1.83M5.89M5.89M
Marketable Securities
PRSO Marketable Securities ChartPRSO Marketable Securities over time chart
N/A0.001.08M9.27M0.00
Receivables
PRSO Receivables ChartPRSO Receivables over time chart
791.00K767.00K3.29M3.54M701.00K
Inventories
PRSO Inventories ChartPRSO Inventories over time chart
2.50M2.61M5.35M3.82M599.00K
Other Current Assets
PRSO Other Current Assets ChartPRSO Other Current Assets over time chart
635.00K584.00K1.17M1.16M668.00K
Total Current Assets
PRSO Total Current Assets ChartPRSO Total Current Assets over time chart
5.25M5.54M12.71M23.68M7.86M
 
Non-Current Assets
PPE Net
PRSO PPE Net ChartPRSO PPE Net over time chart
998.00K1.77M3.37M2.97M424.00K
Investments And Advances
PRSO Investments And Advances ChartPRSO Investments And Advances over time chart
N/AN/A0.002.93M0.00
Goodwill
PRSO Goodwill ChartPRSO Goodwill over time chart
N/AN/A0.009.95MN/A
Intangibles
PRSO Intangibles ChartPRSO Intangibles over time chart
830.00K3.28M6.28M8.36M0.00
Other Non-Current Assets
PRSO Other Non-Current Assets ChartPRSO Other Non-Current Assets over time chart
121.00K123.00K123.00K78.00K17.00K
Total Non-Current Assets
PRSO Total Non-Current Assets ChartPRSO Total Non-Current Assets over time chart
1.95M5.17M9.77M24.27M441.00K
 
TOTAL ASSETS
PRSO TOTAL ASSETS ChartPRSO TOTAL ASSETS over time chart
7.20M10.71M22.49M47.95M8.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRSO Short Term Debt ChartPRSO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRSO Current Portion Of LT Debt. ChartPRSO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A244.00K
Accrued Expenses
PRSO Accrued Expenses ChartPRSO Accrued Expenses over time chart
2.17M970.00K2.50M3.28M1.50M
Accounts Payable
PRSO Accounts Payable ChartPRSO Accounts Payable over time chart
1.71M2.45M1.84M1.94M76.00K
Other Current Liabilities
PRSO Other Current Liabilities ChartPRSO Other Current Liabilities over time chart
1.00M1.12M332.00K375.00K15.00K
Total Current Liabilities
PRSO Total Current Liabilities ChartPRSO Total Current Liabilities over time chart
4.87M4.53M4.68M5.59M1.84M
 
Non-Current Liabilities
Long Term Debt
PRSO Long Term Debt ChartPRSO Long Term Debt over time chart
0.000.000.000.003.43M
Other Non-Current Liabilities
PRSO Other Non-Current Liabilities ChartPRSO Other Non-Current Liabilities over time chart
296.00K2.10M2.55M288.00K103.00K
Total Non-Current Liabilities
PRSO Total Non-Current Liabilities ChartPRSO Total Non-Current Liabilities over time chart
296.00K2.10M2.55M288.00K3.53M
 
TOTAL LIABILITIES
PRSO TOTAL LIABILITIES ChartPRSO TOTAL LIABILITIES over time chart
5.17M6.63M7.23M5.88M5.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRSO Retained Earnings ChartPRSO Retained Earnings over time chart
-175.56M-166.39M-149.60M-117.20M-242.62M
Additional Paid In Capital
PRSO Additional Paid In Capital ChartPRSO Additional Paid In Capital over time chart
177.58M170.47M164.87M159.25M245.55M
Common Shares
PRSO Common Shares ChartPRSO Common Shares over time chart
3.00K1.00K14.00K22.00K3.00K
Other Shareholders' Equity
PRSO Other Shareholders' Equity ChartPRSO Other Shareholders' Equity over time chart
N/A0.00-25.00K42.07M-3.92M
Shares Outstanding
PRSO Shares Outstanding ChartPRSO Shares Outstanding over time chart
2.94M768.00K584.00K539.00K89.00K
Tangible Book Value per Share
PRSO Tangible Book Value per Share ChartPRSO Tangible Book Value per Share over time chart
0.411.0515.3844.1032.94
Total Shareholders' Equity
PRSO Total Shareholders' Equity ChartPRSO Total Shareholders' Equity over time chart
2.03M4.08M15.26M42.07M2.93M
 
TOTAL LIABILITIES AND EQUITY
PRSO TOTAL LIABILITIES AND EQUITY ChartPRSO TOTAL LIABILITIES AND EQUITY over time chart
7.20M10.71M22.49M47.95M8.30M
 
Statistics
Debt/Equity
PRSO Debt/Equity ChartPRSO Debt/Equity over time chart
N/AN/AN/AN/A1.17
Current Ratio
PRSO Current Ratio ChartPRSO Current Ratio over time chart
1.081.222.724.234.28
Return On Assets (ROA)
PRSO Return On Assets (ROA) ChartPRSO Return On Assets (ROA) over time chart
-251.65%-156.76%-144.08%-22.75%-50.28%
Return On Equity (ROE)
PRSO Return On Equity (ROE) ChartPRSO Return On Equity (ROE) over time chart
-893.68%-411.34%-212.35%-25.94%-142.29%
Return On Invested Capital (ROIC)
PRSO Return On Invested Capital (ROIC) ChartPRSO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRSO Return On Invested Capital Ex Cash (ROICexc) ChartPRSO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRSO Balance Sheet Over Time ChartPRSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRSO Balance Sheet - Short Vs Long Term ChartPRSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M