Peraso Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 7.12M14.34M40.02M2.53M3.11M3.11M5.64M8.77M3.87M7.10M6.05M1.71M5.89M1.83M1.58M3.34M
Short-term Investments 15.01M9.41M30.80M32.19M20.44M14.60M1.00M0.30M9.27M1.08M
Cash & Current Investments 7.12M29.35M49.44M33.33M35.30M23.55M20.24M9.77M3.87M7.10M6.35M1.71M15.16M2.91M1.58M3.34M
Receivables - Net 1.08M0.97M0.29M0.15M0.18M0.73M0.56M1.68M1.62M1.18M0.92M2.44M3.24M0.73M0.68M
Receivables - Other 0.20M0.13M0.26M0.38M0.16M0.05M0.02M
Receivables 1.28M1.10M0.55M0.53M0.34M0.78M0.58M1.68M1.62M1.18M0.92M2.44M3.24M0.73M0.68M
Raw Materials 0.05M0.88M1.28M0.21M0.63M
Work In Process 0.54M0.65M1.48M1.27M1.61M0.55M0.75M0.89M2.17M2.60M1.52M0.47M
Finished Goods 0.03M0.23M0.12M0.18M0.15M0.60M0.22M0.34M0.78M1.47M0.88M0.98M
Inventory 0.25M0.57M0.88M1.60M1.45M1.77M1.15M0.97M1.27M3.82M5.35M2.61M2.08M
Current Deferred Tax Assets 0.10M0.60M
Prepaid Assets 3.38M1.60M1.36M1.10M0.89M0.70M0.47M1.35M0.92M0.47M0.96M1.16M0.57M0.62M0.19M
Current Assets 34.01M52.00M34.98M38.38M25.49M23.27M12.25M8.66M10.80M8.97M6.58M23.68M12.71M5.54M6.29M
Non-Current Assets
Property, Plant & Equipment (Net) 2.16M1.38M1.24M0.71M0.85M1.63M1.27M0.83M0.28M0.20M2.62M2.35M2.23M1.16M0.51M
Long-Term Investments 8.19M8.54M7.38M13.93M2.25M2.93M
Goodwill 23.13M23.13M23.13M23.13M23.13M23.13M13.28M13.28M0.42M9.95M
Intangibles 6.24M11.30M10.41M10.02M10.02M0.33M0.22M0.11M8.45M8.47M8.47M8.47M
Goodwill & Intangibles 29.37M34.43M33.54M33.15M33.15M23.47M13.50M13.39M0.42M18.39M8.47M8.47M8.47M
Long-Term Deferred Tax 15.89M20.27M
Other Non-Current Assets 0.23M0.18M0.15M0.19M0.24M0.33M0.12M0.26M0.26M0.08M0.05M0.08M0.12M0.12M0.13M
Non-Current Assets 39.96M37.63M34.56M39.61M27.13M25.43M14.89M14.48M0.96M0.43M3.40M24.27M9.77M5.17M0.91M
Assets 73.97M89.64M69.53M77.99M52.63M48.69M27.14M23.14M11.76M9.40M9.99M47.95M22.49M10.71M7.21M
Liabilities
Current Liabilities
Accounts Payables 0.84M0.34M0.39M0.28M0.49M0.94M0.56M0.17M0.24M0.22M1.09M2.90M1.84M2.45M1.04M
Notes Payables 0.24M
Payables 0.84M0.34M0.39M0.28M0.49M0.94M0.56M0.17M0.24M0.22M1.33M2.90M1.84M2.45M1.04M
Accumulated Expenses 2.62M2.78M3.95M2.08M2.35M2.66M2.50M2.51M1.40M1.16M0.46M2.90M0.47M0.61M1.99M
Other Accumulated Expenses 1.33M2.27M0.74M0.64M0.02M0.06M0.33M0.36M0.36M0.14M0.00M0.33M0.61M0.04M
Short term Debt 0.58M
Current Leases 0.14M0.17M0.23M0.38M0.69M0.37M0.14M
Current Taxes 0.05M0.15M0.02M0.02M0.02M0.19M
Current Deferred Revenue 1.80M0.92M0.48M0.17M0.00M0.03M0.27M3.94M0.27M0.17M0.01M0.38M332.00M1.10M0.34M
Total Current Liabilities 6.76M4.04M4.82M2.35M2.85M3.60M3.33M6.62M1.91M1.71M2.35M5.59M4.68M4.53M3.50M
Non-Current Liabilities
Capital Leases 0.47M0.35M
Non-Current Debt 0.34M
Convertible Debt 8.25M9.16M2.67M2.86M4.32M8.18M
Operating Leases 0.02M0.53M0.29M0.47M0.35M0.18M
Other Non-Current Liabilities 0.25M0.23M0.02M0.02M6.71M2.08M1.75M0.06M
Total Non-Current Liabilities 0.15M0.11M0.17M0.22M0.24M0.25M0.23M15.78M4.58M7.20M5.15M4.88M3.69M
Total Liabilities 3.85M11.82M15.79M4.60M4.56M13.91M5.88M7.23M6.63M3.74M
Shareholder's Equity
Total Debt 0.92M
Common Equity 64.70M67.06M85.49M64.54M75.42M49.54M44.84M15.33M7.35M7.16M4.84M-3.92M42.07M15.26M4.08M3.47M
Shareholder's Equity 64.70M67.06M85.49M64.54M75.42M49.54M44.84M15.33M7.35M7.16M4.84M-3.92M42.07M15.26M4.08M3.47M
Liabilities and Shareholders Equity 73.97M89.64M69.53M77.99M52.63M48.69M27.14M23.14M11.76M9.40M9.99M47.95M22.49M10.71M7.21M
Retained Earnings -76.66M-65.40M-93.01M-117.81M-150.49M-181.97M-214.02M-224.69M-235.87M-238.45M-106.29M-117.20M-149.60M-166.39M-177.12M
Treasury Shares 0.05M0.03M0.01M0.25M0.00M0.04M0.02M0.01M0.02M0.01M0.10M0.07M0.03M0.01M0.00M