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Peraso Inc. (PRSO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3600-0.0200 (-1.45%)
As of 10:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,583
1,828
5,893
1,712
-
Other short-term investments
0
1,078
9,267
0
-
Total cash
1,583
2,906
15,160
1,712
-
Net receivables
731
3,244
2,436
922
-
Inventory
2,606
5,348
3,824
1,274
-
Other current assets
28
138
167
963
-
Total current assets
5,540
12,713
23,678
6,582
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,361
6,767
12,438
11,808
-
Accumulated depreciation
-4,590
-3,395
-9,472
-8,456
-
Net property, plant and equipment
1,771
3,372
2,966
3,352
-
Equity and other investments
-
0
2,928
0
-
Goodwill
-
0
9,946
0
-
Intangible assets
3,280
6,278
8,355
-
153.84
Other long-term assets
123
123
78
53
-
Total non-current assets
5,174
9,773
24,273
3,405
-
Total assets
10,714
22,486
47,951
9,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
581
-
Accounts payable
2,448
1,844
1,937
1,086
-
Accrued liabilities
611
1,487
2,713
456
-
Deferred revenues
1,105
332
375
0
-
Other current liabilities
-
330
-
-
-
Total current liabilities
4,534
4,680
5,594
2,348
-
Non-current liabilities
Long-term debt
-
-
-
4,322
1,633
Total non-current liabilities
2,097
2,549
288
11,560
-
Total liabilities
6,631
7,229
5,882
13,908
-
Stockholders' equity
Common stock
1
0
12
5
-
Retained earnings
-166,392
-149,597
-117,199
-106,288
-
Accumulated other comprehensive income
0
-25
0
-
-
Total stockholders' equity
4,083
15,257
42,069
-3,921
-
Total liabilities and stockholders' equity
10,714
22,486
47,951
9,987
-