Peraso Balance Sheet (2010-2025) | PRSO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.53M	13.47M	0.50M	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	2.89M
Short-term Investments (Quarter)	1.61M	6.09M	8.21M	9.27M	5.99M	2.09M	1.07M	1.08M	0.59M	0.59M
Cash & Current Investments (Quarter)	11.14M	19.57M	8.71M	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	2.89M
Receivables - Net (Quarter)	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	1.22M
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.22M
Raw Materials (Quarter)				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	0.34M
Work In Process (Quarter)	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	0.36M
Finished Goods (Quarter)	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	0.47M
Inventory (Quarter)	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	1.17M
Current Deferred Tax Assets (Quarter)							0.60M	0.60M
Prepaid Assets (Quarter)	0.53M	0.39M	0.69M	1.16M	1.33M	1.45M	0.92M	0.57M	0.74M	0.73M	0.78M	0.04M	0.76M	0.81M	0.64M	0.19M	0.64M	0.74M	0.35M	0.20M
Current Assets (Quarter)	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	5.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.36M
Long-Term Investments (Quarter)		3.48M	3.20M	2.93M	2.40M	1.08M
Goodwill (Quarter)				9.95M	9.95M	9.95M	9.95M
Intangibles (Quarter)				8.45M	7.85M	7.33M	6.80M	8.47M	5.75M	5.03M	4.21M	3.28M	2.46M	1.65M	8.47M	0.01M				0.01M
Goodwill & Intangibles (Quarter)				18.39M	17.80M	17.27M	16.75M	8.47M	5.75M	5.03M	4.21M	3.28M	2.46M	1.65M	8.47M	0.01M				0.01M
Long-Term Deferred Tax (Quarter)				15.89M				20.27M
Other Non-Current Assets (Quarter)	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	0.12M	0.10M	0.11M	0.11M	0.10M
Non-Current Assets (Quarter)	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	0.61M
Assets (Quarter)	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	6.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.09M	0.14M	1.94M	1.94M	2.38M	1.74M	1.82M	1.36M	1.16M	2.58M	2.45M	0.75M	2.32M	1.71M	1.04M	1.26M	1.28M	1.47M	0.68M
Notes Payables (Quarter)	0.43M
Payables (Quarter)	0.52M	0.09M	0.14M	1.94M	1.94M	2.38M	1.74M	1.82M	1.36M	1.16M	2.58M	2.45M	0.75M	2.32M	1.71M	1.04M	1.26M	1.28M	1.47M	0.68M
Accumulated Expenses (Quarter)	1.29M	1.35M	1.56M	2.90M	2.37M	1.78M	1.87M	0.47M				0.61M				0.46M	1.47M	0.96M	0.90M	0.28M
Other Accumulated Expenses (Quarter)				0.00M				0.33M				0.61M			2.40M	0.04M	0.20M	0.07M	0.15M	0.07M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.10M
Current Taxes (Quarter)				0.19M
Current Deferred Revenue (Quarter)	0.01M	0.15M	0.16M	0.38M	0.36M	0.31M	0.22M	0.33M	0.24M	0.17M	0.07M	1.10M	1.11M	0.80M	0.56M	0.34M	0.13M	1.62M	0.01M	0.01M
Total Current Liabilities (Quarter)	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	1.32M
Non-Current Liabilities
Capital Leases (Quarter)								0.47M				0.35M	0.28M
Non-Current Debt (Quarter)	0.14M
Convertible Debt (Quarter)				8.18M
Operating Leases (Quarter)	0.06M	0.01M		0.29M	0.41M	0.72M	0.55M	0.47M	0.69M	0.55M	0.38M	0.35M		0.23M		0.18M	0.15M	0.13M	0.10M	0.10M
Other Non-Current Liabilities (Quarter)								2.08M	1.42M	3.62M	0.63M	1.75M	0.16M	0.10M	0.10M	0.06M	0.02M	0.05M	0.07M	0.02M
Total Non-Current Liabilities (Quarter)								5.15M	3.96M	3.29M	4.44M	4.88M	4.68M	6.10M	5.07M	3.69M	3.12M	2.50M	2.57M	1.42M
Total Liabilities (Quarter)	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	1.44M
Shareholder's Equity
Total Debt (Quarter)	0.14M
Common Equity (Quarter)	-6.90M	-11.16M	-13.84M	42.07M	36.44M	31.08M	28.52M	15.26M	13.43M	11.03M	11.75M	4.08M	6.71M	3.56M	2.03M	3.47M	3.59M	2.99M	3.60M	4.64M
Shareholder's Equity (Quarter)	-6.90M	-11.16M	-13.84M	42.07M	36.44M	31.08M	28.52M	15.26M	13.43M	11.03M	11.75M	4.08M	6.71M	3.56M	2.03M	3.47M	3.59M	2.99M	3.60M	4.64M
Liabilities and Shareholders Equity (Quarter)	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	6.08M
Retained Earnings (Quarter)	-243.99M	-0.00M	-246.91M	-117.20M	-0.04M	-0.04M	-135.00M	-0.03M	-152.75M	-0.00M	-157.45M	-166.39M	-168.42M	-172.85M	-175.56M	-177.12M	-177.60M	-179.40M	-180.60M	-181.90M
Treasury Shares (Quarter)	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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Peraso Balance Sheet (2010-2025) | PRSO

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