Peraso Balance Sheet (2010-2025) | PRSO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.27M	5.89M	14.34M	5.90M	4.42M	5.78M	40.02M	9.42M	3.97M	5.97M	2.53M	5.28M	8.17M	2.17M	3.11M	2.11M	3.04M	4.68M	3.11M	7.02M	5.60M	1.58M	5.64M	10.50M	10.98M	10.01M	8.77M	5.33M	2.74M	2.78M	3.87M	3.50M	3.60M	4.18M	7.10M	4.76M	6.37M	6.17M	6.05M	5.64M	7.38M	6.92M	1.71M	9.53M	13.47M	9.82M	5.89M	3.79M	2.82M	2.85M	1.83M	0.81M	2.15M	0.69M	1.58M	2.44M	1.87M	1.32M	3.34M	2.77M	1.76M	1.86M
Short-term Investments			15.01M		20.37M	12.52M	9.41M	23.37M	26.34M	30.21M	30.80M	25.18M	31.81M	33.41M	32.19M	32.74M	27.99M	21.92M	20.44M	26.07M	26.38M	21.60M	14.60M	10.38M	5.54M	2.75M	1.00M	0.24M								1.56M	1.07M	0.65M	0.30M					1.61M	6.09M	8.21M	9.27M	5.99M	2.09M	1.07M	1.08M	0.59M	0.59M
Cash & Current Investments	7.27M	5.89M	29.35M	5.90M	24.79M	18.30M	49.44M	32.79M	30.31M	36.17M	33.33M	30.46M	39.98M	35.58M	35.30M	34.85M	31.03M	26.60M	23.55M	33.09M	31.99M	23.18M	20.24M	20.89M	16.52M	12.76M	9.77M	5.57M	2.74M	2.78M	3.87M	3.50M	3.60M	4.18M	7.10M	6.33M	7.44M	6.82M	6.35M	5.64M	7.38M	6.92M	1.71M	11.14M	19.57M	18.03M	15.16M	9.78M	4.91M	3.92M	2.91M	1.39M	2.74M	0.69M	1.58M	2.44M	1.87M	1.32M	3.34M	2.77M	1.76M	1.86M
Receivables - Net			1.08M		0.55M	0.60M	0.97M	0.31M	0.33M	0.00M	0.29M	0.07M	0.08M	0.05M	0.15M	0.35M	0.31M	0.17M	0.18M	0.08M	0.42M	0.43M	0.73M	0.80M	1.06M	0.63M	0.56M	0.71M	0.52M	1.72M	1.68M	1.50M	1.47M	2.50M	1.62M	2.17M	1.35M	0.89M	1.18M	0.54M	0.60M	0.79M	0.92M	0.38M	0.63M	0.75M	2.44M	2.11M	3.23M	1.64M	3.24M	2.88M	1.50M	3.06M	0.73M	1.48M	1.46M	0.79M	0.68M	0.77M	1.00M	1.78M
Receivables - Other			0.20M		0.18M	0.11M	0.13M	0.01M			0.26M				0.38M				0.16M				0.05M				0.02M
Receivables			1.28M		0.72M	0.71M	1.10M	0.31M	0.33M	0.00M	0.55M	0.07M	0.08M	0.05M	0.53M	0.35M	0.31M	0.17M	0.34M	0.08M	0.42M	0.43M	0.78M	0.80M	1.06M	0.63M	0.58M	0.71M	0.52M	1.72M	1.68M	1.50M	1.47M	2.50M	1.62M	2.17M	1.35M	0.89M	1.18M	0.54M	0.60M	0.79M	0.92M	0.38M	0.63M	0.75M	2.44M	2.11M	3.23M	1.64M	3.24M	2.88M	1.50M	3.06M	0.73M	1.48M	1.46M	0.79M	0.68M	0.77M	1.00M	1.78M
Raw Materials																																											0.05M				0.88M	1.41M	1.24M	1.42M	1.28M	1.57M	0.62M	0.94M	0.21M	0.15M	0.19M	0.11M	0.63M	0.09M	0.30M	0.42M
Work In Process															0.54M	0.84M	0.54M	0.68M	0.65M	0.98M	1.16M	1.21M	1.48M	1.38M	1.27M	1.31M	1.27M	0.86M	0.86M	1.07M	1.61M	1.75M	1.94M	0.90M	0.55M	0.47M	0.44M	0.76M	0.75M	0.59M	0.57M	0.51M	0.89M	0.65M	0.77M	0.71M	2.17M	2.33M	2.60M	2.73M	2.60M	1.23M	2.45M	3.24M	1.52M	1.78M	1.38M	1.41M	0.47M	0.35M	0.28M	0.68M
Finished Goods															0.03M	0.08M	0.09M	0.17M	0.23M	0.20M	0.10M	0.05M	0.12M	0.09M	0.10M	0.11M	0.18M	0.20M	0.19M	0.17M	0.15M	0.15M	0.35M	0.47M	0.60M	0.43M	0.16M	0.46M	0.22M	0.51M	0.45M	0.20M	0.34M	0.21M	0.26M	0.45M	0.78M	0.79M	0.55M	1.13M	1.47M	2.06M	2.10M	1.52M	0.88M	0.83M	1.03M	0.99M	0.98M	1.34M	0.72M	0.47M
Inventory											0.25M				0.57M	0.92M	0.63M	0.85M	0.88M	1.18M	1.26M	1.26M	1.60M	1.47M	1.37M	1.42M	1.45M	1.05M	1.05M	1.25M	1.77M	1.90M	2.29M	1.37M	1.15M	0.90M	0.60M	1.22M	0.97M	1.10M	1.02M	0.71M	1.27M	0.86M	1.03M	1.15M	3.82M	4.52M	4.38M	5.27M	5.35M	4.85M	5.16M	5.70M	2.61M	2.76M	2.61M	2.50M	2.08M	1.77M	1.30M	1.57M
Current Deferred Tax Assets							0.10M																																											0.60M	0.60M
Prepaid Assets			3.38M		2.99M	2.98M	1.60M	1.99M	1.77M	2.09M	1.36M	1.51M	1.62M	1.77M	1.10M	1.05M	1.33M	1.01M	0.89M	1.02M	0.99M	1.37M	0.70M	0.90M	0.73M	0.56M	0.47M	0.32M	1.12M	1.81M	1.35M	1.25M	0.43M	0.41M	0.92M	1.17M	0.94M	0.60M	0.47M	0.57M	0.31M	0.36M	0.96M	0.53M	0.39M	0.69M	1.16M	1.33M	1.45M	0.92M	0.57M	0.74M	0.73M	0.78M	0.62M	0.76M	0.81M	0.64M	0.19M	0.64M	0.74M	0.35M
Current Assets			34.01M		28.51M	22.00M	52.00M	35.09M	32.41M	38.27M	34.98M	32.04M	41.69M	37.41M	38.38M	37.18M	33.30M	28.63M	25.49M	35.37M	34.66M	26.24M	23.27M	24.05M	19.68M	15.37M	12.25M	7.66M	5.44M	7.56M	8.66M	8.16M	7.79M	8.46M	10.80M	10.57M	10.34M	9.52M	8.97M	7.85M	9.30M	8.78M	6.58M	12.91M	21.61M	20.63M	23.68M	18.86M	15.04M	13.42M	12.71M	9.87M	10.13M	10.23M	5.54M	7.46M	6.74M	5.25M	6.29M	5.96M	4.80M	5.57M
Non-Current Assets
Property, Plant & Equipment (Net)			2.16M		1.90M	1.65M	1.38M	1.15M	0.92M	1.03M	1.24M	1.12M	0.92M	0.78M	0.71M	0.70M	0.61M	0.96M	0.85M	0.83M	0.70M	0.86M	1.63M	1.57M	1.70M	1.49M	1.27M	1.08M	0.89M	0.75M	0.83M	0.66M	0.51M	0.39M	0.28M	0.26M	0.22M	0.19M	0.20M	0.16M	0.13M	0.09M	2.62M	0.10M	0.10M	0.09M	2.35M	2.04M	2.05M	2.06M	2.23M	2.08M	1.85M	1.62M	1.16M	0.98M	0.81M	0.64M	0.51M	0.45M	0.43M	0.40M
Long-Term Investments			8.19M		6.53M	8.06M	8.54M	21.91M	18.63M	9.09M	7.38M	6.85M	18.95M	17.67M	13.93M	10.82M	9.11M	7.05M	2.25M	7.60M	3.29M	2.27M																							3.48M	3.20M	2.93M	2.40M	1.08M
Goodwill			23.13M		23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	23.13M	13.28M	13.28M	13.28M	13.28M	13.28M	13.28M	13.28M	10.12M	0.42M	0.42M	0.42M										9.95M	9.95M	9.95M	9.95M
Intangibles			6.24M		4.93M	4.27M	11.30M	3.72M	11.30M	10.41M	10.41M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M	10.02M				0.33M				0.22M	0.20M	0.17M	0.14M	0.11M	0.08M	0.06M	0.03M													8.45M	7.85M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M
Goodwill & Intangibles			29.37M		28.06M	27.41M	34.43M	26.85M	34.43M	33.54M	33.54M	33.15M	33.15M	33.15M	33.15M	33.15M	33.15M	33.15M	33.15M	23.13M	23.13M	23.13M	23.47M	23.13M	23.13M	23.13M	13.50M	13.47M	13.44M	13.41M	13.39M	13.36M	13.33M	10.14M	0.42M	0.42M	0.42M										18.39M	17.80M	18.41M	18.41M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M
Long-Term Deferred Tax																																															15.89M				20.27M
Other Non-Current Assets			0.23M		0.20M	0.35M	0.18M	0.18M	0.18M	0.18M	0.15M	0.14M	0.14M	0.14M	0.19M	0.20M	0.20M	0.20M	0.24M	0.63M	0.62M	0.76M	0.33M	0.75M	0.40M	0.37M	0.12M	0.12M	0.12M	0.07M	0.26M	0.26M	0.26M	0.41M	0.26M	0.26M	0.26M	0.14M	0.08M	0.02M	0.02M	0.02M	0.05M	0.02M	0.02M	0.02M	0.08M	0.08M	0.15M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.10M	0.11M	0.11M
Non-Current Assets			39.96M		36.68M	37.47M	37.63M	50.09M	46.02M	36.34M	34.56M	33.65M	45.29M	43.63M	39.61M	36.26M	34.21M	32.26M	27.13M	32.19M	27.73M	27.02M	25.43M	25.45M	25.24M	25.00M	14.89M	14.67M	14.45M	14.23M	14.48M	14.28M	14.11M	10.94M	0.96M	1.23M	1.15M	0.54M	0.43M	0.29M	0.21M	0.46M	3.40M	0.38M	3.80M	3.46M	24.27M	23.09M	21.91M	20.12M	9.77M	8.94M	7.82M	6.60M	5.17M	4.09M	3.02M	1.95M	0.91M	0.77M	0.73M	0.67M
Assets			73.97M		65.19M	59.47M	89.64M	85.19M	78.43M	74.61M	69.53M	65.69M	86.98M	81.03M	77.99M	73.44M	67.51M	60.89M	52.63M	67.56M	62.39M	53.26M	48.69M	49.50M	44.92M	40.37M	27.14M	22.33M	19.89M	21.80M	23.14M	22.44M	21.90M	19.41M	11.76M	11.80M	11.50M	10.06M	9.40M	8.14M	9.51M	9.24M	9.99M	13.29M	25.41M	24.09M	47.95M	41.95M	36.95M	33.54M	22.49M	18.81M	17.95M	16.83M	10.71M	11.55M	9.76M	7.20M	7.21M	6.73M	5.53M	6.24M
Liabilities
Current Liabilities
Accounts Payables			0.84M		0.50M	1.11M	0.34M	0.76M	0.62M	0.85M	0.39M	1.65M	0.45M	0.20M	0.28M	0.82M	0.76M	0.80M	0.49M	0.31M	0.46M	0.38M	0.94M	0.36M	0.68M	0.26M	0.56M	0.40M	0.17M	0.20M	0.17M	0.23M	0.23M	0.14M	0.24M	0.21M	0.09M	0.13M	0.22M	0.11M	0.05M	0.08M	1.09M	0.08M	0.09M	0.14M	2.90M	1.94M	2.38M	1.74M	1.84M	1.37M	1.16M	2.58M	2.45M	2.22M	2.32M	1.71M	1.04M	1.26M	1.28M	1.47M
Notes Payables																																									0.20M	0.17M	0.24M	0.43M
Payables			0.84M		0.50M	1.11M	0.34M	0.76M	0.62M	0.85M	0.39M	1.65M	0.45M	0.20M	0.28M	0.82M	0.76M	0.80M	0.49M	0.31M	0.46M	0.38M	0.94M	0.36M	0.68M	0.26M	0.56M	0.40M	0.17M	0.20M	0.17M	0.23M	0.23M	0.14M	0.24M	0.21M	0.09M	0.13M	0.22M	0.11M	0.24M	0.25M	1.33M	0.52M	0.09M	0.14M	2.90M	1.94M	2.38M	1.74M	1.84M	1.37M	1.16M	2.58M	2.45M	2.22M	2.32M	1.71M	1.04M	1.26M	1.28M	1.47M
Accumulated Expenses			2.62M		2.87M	2.23M	2.78M	4.06M	2.28M	1.92M	3.95M	2.04M	2.10M	1.64M	2.08M	1.84M	2.03M	2.32M	2.35M	2.29M	2.21M	2.06M	2.66M	2.23M	2.77M	2.19M	2.50M	1.91M	2.09M	2.06M	2.51M	1.89M	1.99M	1.83M	1.40M	1.10M	1.11M	1.25M	1.16M	1.32M	1.30M	1.23M	0.46M	1.29M	1.35M	1.56M	2.90M	2.37M	1.78M	1.87M	0.47M				0.61M				1.99M	1.47M	0.96M	0.90M
Other Accumulated Expenses							1.33M				2.27M				0.74M				0.64M				0.02M				0.06M				0.33M				0.36M				0.36M				0.14M				0.00M				0.33M				0.61M			2.40M	0.04M	0.20M	0.07M	0.15M
Short term Debt																														9.15M													0.58M
Current Leases																							0.14M													0.20M	0.20M	0.20M	0.17M	0.12M	0.07M	0.20M	0.23M	0.20M	0.20M	0.16M	0.38M	0.42M	0.67M	0.63M	0.69M	0.58M	0.46M	0.35M	0.37M	0.33M			0.14M	0.10M	0.10M	0.09M
Current Taxes																											0.05M				0.15M				0.02M				0.02M				0.02M				0.19M
Current Deferred Revenue			1.80M		1.73M	1.21M	0.92M	0.88M	0.85M	0.66M	0.48M	0.34M	0.24M	0.20M	0.17M	0.15M	0.10M	0.08M	0.00M				0.03M				0.27M		1.27M	2.36M	3.94M	2.70M	1.58M	1.56M	0.27M	0.27M	0.10M	0.15M	0.17M	0.12M			0.01M	0.01M	0.15M	0.16M	0.38M	0.36M	0.31M	0.22M	332.00M	0.24M	0.17M	0.07M	1.10M	1.11M	0.80M	0.56M	0.34M	0.13M	1.62M	0.01M
Total Current Liabilities			6.76M		5.60M	5.06M	4.04M	5.70M	3.75M	3.43M	4.82M	4.02M	2.79M	2.04M	2.35M	2.83M	2.90M	3.19M	2.85M	2.60M	2.67M	2.44M	3.60M	2.58M	3.46M	2.45M	3.33M	2.31M	3.53M	13.77M	6.62M	4.82M	3.79M	3.54M	1.91M	1.78M	1.50M	1.72M	1.71M	1.67M	1.61M	1.69M	2.35M	2.02M	1.79M	2.03M	5.59M	5.10M	5.15M	4.46M	4.68M	3.55M	2.94M	3.69M	4.53M	4.41M	5.60M	4.87M	3.50M	2.96M	2.36M	2.47M
Non-Current Liabilities
Capital Leases																																																			0.47M				0.35M	0.28M
Non-Current Debt																																									0.38M	0.41M	0.34M	0.14M
Convertible Debt																								7.88M	7.89M	8.24M	8.25M	8.70M	8.70M		9.16M	9.63M	9.65M	10.04M	2.67M	2.75M	2.75M	2.86M	2.86M	2.97M	2.97M	3.09M	4.32M				8.18M
Operating Leases																																			0.02M	0.12M	0.26M					0.15M	0.53M	0.06M	0.01M		0.29M	0.41M	0.72M	0.55M	0.47M	0.69M	0.55M	0.50M	0.35M		0.23M		0.18M	0.15M	0.13M	0.10M
Other Non-Current Liabilities																							0.25M	0.24M	0.24M	0.24M	0.23M	0.23M	0.39M	0.30M	0.02M	0.02M	0.02M	0.02M	0.02M		0.07M	0.02M					6.71M								2.08M	1.42M	3.62M	1.00M	1.75M	0.16M	0.26M	0.20M	0.06M	0.02M	0.05M	0.07M
Total Non-Current Liabilities			0.15M		0.06M	0.11M	0.11M	0.13M	0.14M	0.16M	0.17M	0.18M	0.20M	0.21M	0.22M	0.22M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.25M	10.46M	11.35M	10.69M	0.23M	11.01M	12.23M	13.77M	15.78M	14.46M	13.44M	13.58M	4.58M		4.25M	4.58M					7.20M								5.15M	3.96M	3.29M	4.07M	4.88M	4.68M	5.94M	4.97M	3.69M	3.12M	2.50M	2.57M
Total Liabilities																							3.85M	10.71M	11.59M	10.93M	11.82M	11.24M	12.62M	14.07M	15.79M	14.47M	13.46M	13.59M	4.60M	4.64M	4.32M	4.60M	4.56M	4.64M	4.96M	5.34M	13.91M	2.22M	1.80M	2.03M	5.88M	5.51M	5.87M	5.02M	7.23M	5.38M	6.91M	5.08M	6.63M	4.84M	6.20M	5.17M	3.74M	3.14M	2.54M	2.64M
Shareholder's Equity
Total Debt																														9.15M											0.38M	0.41M	0.92M	0.14M
Common Equity			67.06M		59.54M	54.30M	85.49M	79.36M	74.53M	71.02M	64.54M	61.48M	83.99M	78.78M	75.42M	70.40M	64.38M	57.46M	49.54M	64.71M	59.47M	50.58M	44.84M	38.79M	33.33M	29.44M	15.33M	11.09M	7.26M	7.73M	7.35M	7.97M	8.44M	5.82M	7.16M	7.16M	7.18M	5.46M	4.84M	3.50M	4.55M	3.90M	-3.92M	11.06M	23.62M	22.06M	42.07M	36.44M	31.08M	28.52M	15.26M	13.43M	11.04M	11.76M	4.08M	6.71M	3.56M	2.03M	3.47M	3.59M	2.99M	3.60M
Shareholder's Equity			67.06M		59.54M	54.30M	85.49M	79.36M	74.53M	71.02M	64.54M	61.48M	83.99M	78.78M	75.42M	70.40M	64.38M	57.46M	49.54M	64.71M	59.47M	50.58M	44.84M	38.79M	33.33M	29.44M	15.33M	11.09M	7.26M	7.73M	7.35M	7.97M	8.44M	5.82M	7.16M	7.16M	7.18M	5.46M	4.84M	3.50M	4.55M	3.90M	-3.92M	11.06M	23.62M	22.06M	42.07M	36.44M	31.08M	28.52M	15.26M	13.43M	11.04M	11.76M	4.08M	6.71M	3.56M	2.03M	3.47M	3.59M	2.99M	3.60M
Liabilities and Shareholders Equity			73.97M		65.19M	59.47M	89.64M	85.19M	78.43M	74.61M	69.53M	65.69M	86.98M	81.03M	77.99M	73.44M	67.51M	60.89M	52.63M	67.56M	62.39M	53.26M	48.69M	49.50M	44.92M	40.37M	27.14M	22.33M	19.89M	21.80M	23.14M	22.44M	21.90M	19.41M	11.76M	11.80M	11.50M	10.06M	9.40M	8.14M	9.51M	9.24M	9.99M	13.29M	25.41M	24.09M	47.95M	41.95M	36.95M	33.54M	22.49M	18.81M	17.95M	16.83M	10.71M	11.55M	9.76M	7.20M	7.21M	6.73M	5.53M	6.24M
Retained Earnings			-76.66M		-88.34M	-95.20M	-65.40M	-72.61M	-79.17M	-85.24M	-93.01M	-98.01M	-104.41M	-111.35M	-117.81M	-125.89M	-133.06M	-141.54M	-150.49M	-158.45M	-165.36M	-175.47M	-181.97M	-188.84M	-194.84M	-199.54M	-214.02M	-218.43M	-222.42M	-224.16M	-224.69M	-224.11M	-223.79M	-226.61M	-235.87M	-235.86M	-235.96M	-237.76M	-238.45M	-239.85M	-240.88M	-241.59M	-106.29M	-243.99M	-245.19M	-246.91M	-117.20M	-123.95M	-131.00M	-135.00M	-149.60M	-152.75M	-156.83M	-157.45M	-166.39M	-168.42M	-172.85M	-175.56M	-177.12M	-177.60M	-179.42M	-180.63M
Treasury Shares			0.03M				0.01M	0.01M			0.25M		0.04M	0.03M	0.00M	0.40M	0.41M	0.40M	0.04M	0.04M	0.26M	0.24M	0.02M	0.12M	0.10M	1.50M	0.01M	0.09M	0.05M	0.39M	0.02M	0.30M	0.30M	0.37M	0.01M	0.11M	0.11M	0.09M	0.10M	0.08M	0.08M	0.06M	0.07M	0.06M	0.12M	0.09M		0.07M	1.30M	1.23M	0.03M	1.09M	0.94M	0.92M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M

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