Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Peraso (PRSO) Short-Term Debt issuances (2020 - 2021)

Peraso (PRSO) has disclosed Short-Term Debt issuances for 2 consecutive years, with $710000.0 as the latest value for Q3 2021.

  • Quarterly Short-Term Debt issuances changed N/A to $710000.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2021, changed N/A year-over-year, with the annual reading at $1.3 million for FY2021, 120.24% up from the prior year.
  • Short-Term Debt issuances hit $710000.0 in Q3 2021 for Peraso, up from $552000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $710000.0 in Q3 2021 to a low of -$6000.0 in Q4 2020.